| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 947.00 | 55 438.00 | 509.00 | 55 947.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 289 545.00 | 260 867.00 | 28 678.00 | 289 545.00 |
AT Other tangible assets | 241 948.00 | 208 180.00 | 33 768.00 | 241 948.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 1 208 841.00 | 524 485.00 | 684 356.00 | 1 208 841.00 |
BT Goods | 116 402.00 | | 116 402.00 | 116 402.00 |
BX Customers and related accounts | 1 968 731.00 | 43 563.00 | 1 925 168.00 | 1 968 731.00 |
BZ Other receivables | 800 467.00 | | 800 467.00 | 800 467.00 |
CF Cash and cash equivalents | 352 029.00 | | 352 029.00 | 352 029.00 |
CH Prepaid expenses | 42 004.00 | | 42 004.00 | 42 004.00 |
CJ TOTAL (II) | 3 279 633.00 | 43 563.00 | 3 236 070.00 | 3 279 633.00 |
CO Grand total (0 to V) | 4 488 474.00 | 568 048.00 | 3 920 426.00 | 4 488 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 44 371.00 | | | 44 371.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 034.00 | | | 54 034.00 |
DL TOTAL (I) | 802 404.00 | | | 802 404.00 |
DP Provisions for Risks | 72 706.00 | | | 72 706.00 |
DR TOTAL (IV) | 72 706.00 | | | 72 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 058.00 | | | 1 056 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | | | 30 788.00 |
DX Trade payables and related accounts | 1 256 928.00 | | | 1 256 928.00 |
DY Tax and social security liabilities | 652 519.00 | | | 652 519.00 |
EA Other liabilities | 43 022.00 | | | 43 022.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 045 315.00 | | | 3 045 315.00 |
EE Grand total (I to V) | 3 920 426.00 | | | 3 920 426.00 |
EG Accrued income and payables due within one year | 2 543 898.00 | | | 2 543 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 183.00 | | | 304 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 152 561.00 | | 7 152 561.00 | 7 152 561.00 |
FG Production sold - services | 44 980.00 | | 44 980.00 | 44 980.00 |
FJ Net sales | 7 197 541.00 | | 7 197 541.00 | 7 197 541.00 |
FO Operating subsidies | | | 6 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 694.00 | |
FQ Other income | | | 50 057.00 | |
FR Total operating income (I) | | | 7 341 970.00 | |
FT Inventory change (goods) | | | -116 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 879.00 | |
FW Other purchases and external expenses | | | 2 752 154.00 | |
FX Taxes, duties, and similar payments | | | 64 149.00 | |
FY Salaries and Wages | | | 1 395 010.00 | |
FZ Social Security Contributions | | | 814 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 956.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 7 234 318.00 | |
GG - OPERATING RESULT (I - II) | | | 107 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 27 741.00 | |
GU Total financial expenses (VI) | | | 27 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 357.00 | | | 67 357.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 14 834.00 | | | 14 834.00 |
HH Total exceptional expenses (VIII) | 16 834.00 | | | 16 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 30 788.00 | | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 715.00 | | | 7 363 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 682.00 | | | 7 309 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 034.00 | | | 54 034.00 |
HP References: Equipment leasing | 79 157.00 | | | 79 157.00 |
| |
| 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 | 1 147 788.00 | | 77 961.00 | 1 147 788.00 |
IO DECREASES Total including other intangible assets | | | 659 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 645.00 | | | 659 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 440.00 | | 77 961.00 | 470 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 702.00 | | | 17 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 636.00 | 21 479.00 | 630.00 | 503 636.00 |
PE DEPRECIATION Total including other intangible assets | 55 081.00 | 357.00 | | 55 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 555.00 | 21 122.00 | 630.00 | 448 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 350.00 | 12 956.00 | 19 600.00 | 79 350.00 |
7C Grand total | 79 350.00 | 12 956.00 | 19 600.00 | 79 350.00 |
| |
| 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 | 1 256 928.00 | 1 256 927.00 | | 1 256 928.00 |
8C Staff and Related Accounts | 91 345.00 | 91 345.00 | | 91 345.00 |
8D Social Security and Other Social Organizations | 202 678.00 | 202 678.00 | | 202 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 022.00 | 43 022.00 | | 43 022.00 |
UT Other financial assets | 17 702.00 | 17 702.00 | | 17 702.00 |
UX Other trade receivables | 1 916 851.00 | 1 916 851.00 | | 1 916 851.00 |
UY Staff and related accounts | -25 104.00 | -25 104.00 | | -25 104.00 |
VA Doubtful or disputed receivables | 51 880.00 | 51 880.00 | | 51 880.00 |
VB VAT | 232 136.00 | 232 136.00 | | 232 136.00 |
VC Group and associates | 584 872.00 | 584 872.00 | | 584 872.00 |
VG Loans with a maturity of up to one year at origin | 304 183.00 | 304 183.00 | | 304 183.00 |
VH Loans with a maturity of more than one year at origin | 751 875.00 | 250 457.00 | 501 417.00 | 751 875.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 398.00 | 25 397.00 | | 25 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 42 004.00 | 42 004.00 | | 42 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 904.00 | 2 828 904.00 | | 2 828 904.00 |
VW VAT | 333 098.00 | 333 097.00 | | 333 098.00 |
