| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 25 281.00 | 22 072.00 | 3 209.00 | 25 281.00 |
AT Other tangible assets | 404 651.00 | 317 694.00 | 86 956.00 | 404 651.00 |
AX Advances and down payments | 16 762.00 | | 16 762.00 | 16 762.00 |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 476 383.00 | 349 330.00 | 127 053.00 | 476 383.00 |
BL Raw materials, supplies | 157 029.00 | 6 152.00 | 150 877.00 | 157 029.00 |
BN Goods in progress | 118 344.00 | | 118 344.00 | 118 344.00 |
BT Goods | 30 075.00 | 802.00 | 29 273.00 | 30 075.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 540 071.00 | 42 181.00 | 497 890.00 | 540 071.00 |
BZ Other receivables | 160 885.00 | | 160 885.00 | 160 885.00 |
CF Cash and cash equivalents | 409 223.00 | | 409 223.00 | 409 223.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 418 872.00 | 49 135.00 | 1 369 737.00 | 1 418 872.00 |
CO Grand total (0 to V) | 1 895 255.00 | 398 465.00 | 1 496 790.00 | 1 895 255.00 |
CP Shares due in less than one year | 20 125.00 | | | 20 125.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 604.00 | 233 729.00 | | 320 604.00 |
DH Retained earnings | 31 582.00 | 31 582.00 | | 31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 449.00 | 86 875.00 | | 118 449.00 |
DL TOTAL (I) | 479 435.00 | 360 986.00 | | 479 435.00 |
DP Provisions for Risks | 50 274.00 | 50 274.00 | | 50 274.00 |
DR TOTAL (IV) | 50 274.00 | 50 274.00 | | 50 274.00 |
DU Loans and Debts from Credit Institutions (3) | 94 911.00 | 94 410.00 | | 94 911.00 |
DX Trade payables and related accounts | 225 534.00 | 113 828.00 | | 225 534.00 |
DY Tax and social security liabilities | 66 206.00 | 56 024.00 | | 66 206.00 |
EA Other liabilities | 580 430.00 | 326 963.00 | | 580 430.00 |
EC TOTAL (IV) | 967 081.00 | 591 225.00 | | 967 081.00 |
EE Grand total (I to V) | 1 496 790.00 | 1 002 485.00 | | 1 496 790.00 |
EG Accrued income and payables due within one year | 909 634.00 | 527 876.00 | | 909 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 540.00 | | 114 540.00 | 114 540.00 |
FG Production sold - services | 1 997 779.00 | | 1 997 779.00 | 1 997 779.00 |
FJ Net sales | 2 112 319.00 | | 2 112 319.00 | 2 112 319.00 |
FM Inventory production | | | 32 832.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 961.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 173 914.00 | |
FS Purchases of goods (including customs duties) | | | 69 312.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 928 058.00 | |
FV Inventory change (raw materials and supplies) | | | -31 581.00 | |
FW Other purchases and external expenses | | | 568 303.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 264 712.00 | |
FZ Social Security Contributions | | | 131 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 954.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 999 672.00 | |
GG - OPERATING RESULT (I - II) | | | 174 242.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 961.00 | 1 021.00 | | 26 961.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 276.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 6 193.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 19 378.00 | 519.00 | | 19 378.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 19 378.00 | 912.00 | | 19 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 878.00 | 5 281.00 | | -17 878.00 |
HK Income tax | 37 236.00 | 22 839.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 514.00 | 1 716 949.00 | | 2 176 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 065.00 | 1 630 075.00 | | 2 058 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 449.00 | 86 875.00 | | 118 449.00 |
HQ References: Real Estate Leasing | 13 187.00 | 11 874.00 | | 13 187.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 304.00 | | 7 078.00 | 469 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 476 383.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 616.00 | | 7 078.00 | 439 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 373.00 | 50 958.00 | | 298 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 809.00 | 50 958.00 | | 288 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 274.00 | | | 50 274.00 |
6N Inventories and work in progress | | 6 954.00 | | |
6T Receivables | 42 181.00 | | | 42 181.00 |
7B Total provisions for depreciation | 42 181.00 | 6 954.00 | | 42 181.00 |
7C Grand total | 92 455.00 | 6 954.00 | | 92 455.00 |
UE of which provisions and reversals: - Operating | | 6 954.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 534.00 | 225 534.00 | | 225 534.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 430.00 | 580 430.00 | | 580 430.00 |
UT Other financial assets | 20 125.00 | 20 125.00 | | 20 125.00 |
UX Other trade receivables | 491 071.00 | 491 071.00 | | 491 071.00 |
VA Doubtful or disputed receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VC Group and associates | 77 228.00 | 77 228.00 | | 77 228.00 |
VH Loans with a maturity of more than one year at origin | 94 911.00 | 37 464.00 | 57 447.00 | 94 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 176.00 | 39 176.00 | | 39 176.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 326.00 | 723 326.00 | | 723 326.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 081.00 | 909 634.00 | 57 447.00 | 967 081.00 |
