| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 636.00 | 35 096.00 | 3 540.00 | 38 636.00 |
AH Goodwill | 124 245.00 | | 124 245.00 | 124 245.00 |
AP Buildings | 66 231.00 | 31 320.00 | 34 910.00 | 66 231.00 |
AR Technical installations, industrial equipment and tools | 125 655.00 | 86 375.00 | 39 280.00 | 125 655.00 |
AT Other tangible assets | 323 818.00 | 177 351.00 | 146 467.00 | 323 818.00 |
BH Other financial assets | 59 333.00 | | 59 333.00 | 59 333.00 |
BJ TOTAL (I) | 742 920.00 | 330 143.00 | 412 777.00 | 742 920.00 |
BL Raw materials, supplies | 219 226.00 | | 219 226.00 | 219 226.00 |
BN Goods in progress | 21 473.00 | | 21 473.00 | 21 473.00 |
BX Customers and related accounts | 1 713 278.00 | 13 493.00 | 1 699 785.00 | 1 713 278.00 |
BZ Other receivables | 270 898.00 | | 270 898.00 | 270 898.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 2 290 549.00 | 13 493.00 | 2 277 056.00 | 2 290 549.00 |
CO Grand total (0 to V) | 3 033 470.00 | 343 636.00 | 2 689 833.00 | 3 033 470.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DC Revaluation differences | 17 531.00 | | | 17 531.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 192 756.00 | | | 192 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 738.00 | | | 70 738.00 |
DL TOTAL (I) | 429 526.00 | | | 429 526.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 175.00 | | | 839 175.00 |
DX Trade payables and related accounts | 903 101.00 | | | 903 101.00 |
DY Tax and social security liabilities | 505 030.00 | | | 505 030.00 |
EC TOTAL (IV) | 2 247 307.00 | | | 2 247 307.00 |
EE Grand total (I to V) | 2 689 833.00 | | | 2 689 833.00 |
EG Accrued income and payables due within one year | 1 765 872.00 | | | 1 765 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 251.00 | | | 212 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 5 730 695.00 | | 5 730 695.00 | 5 730 695.00 |
FJ Net sales | 5 732 281.00 | | 5 732 281.00 | 5 732 281.00 |
FM Inventory production | | | -17 807.00 | |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 176.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 826 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 230.00 | |
FV Inventory change (raw materials and supplies) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 1 722 042.00 | |
FX Taxes, duties, and similar payments | | | 50 351.00 | |
FY Salaries and Wages | | | 1 169 671.00 | |
FZ Social Security Contributions | | | 471 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 493.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 5 724 532.00 | |
GG - OPERATING RESULT (I - II) | | | 102 161.00 | |
GK Income from other securities and fixed asset receivables | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 737.00 | | | 87 737.00 |
HA Exceptional income from management transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 5 942.00 | | | 5 942.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | | | 4 556.00 |
HK Income tax | 19 697.00 | | | 19 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 716.00 | | | 5 834 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 977.00 | | | 5 763 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 738.00 | | | 70 738.00 |
| |
| 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 | 730 414.00 | | 85 741.00 | 730 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 64 333.00 | |
I4 DECREASES Grand Total | | 73 234.00 | 742 921.00 | |
IO DECREASES Total including other intangible assets | | | 162 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 234.00 | 515 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 882.00 | | | 162 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 288.00 | | 85 651.00 | 453 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 243.00 | | 90.00 | 114 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 520.00 | 46 857.00 | 23 234.00 | 306 520.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | 2 793.00 | | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 216.00 | 44 064.00 | 23 234.00 | 274 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
| |
| 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 | 903 102.00 | 903 102.00 | | 903 102.00 |
8D Social Security and Other Social Organizations | 505 030.00 | 505 030.00 | | 505 030.00 |
UT Other financial assets | 59 333.00 | | 59 333.00 | 59 333.00 |
UX Other trade receivables | 1 713 279.00 | 1 713 279.00 | | 1 713 279.00 |
VG Loans with a maturity of up to one year at origin | 212 251.00 | 212 251.00 | | 212 251.00 |
VH Loans with a maturity of more than one year at origin | 626 924.00 | 145 489.00 | 480 067.00 | 626 924.00 |
VJ Loans taken out during the year | 582 270.00 | | | 582 270.00 |
VK Loans repaid during the year | 683 534.00 | | | 683 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 899.00 | 270 899.00 | | 270 899.00 |
VS Prepaid expenses | 19 946.00 | 19 946.00 | | 19 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 456.00 | 2 004 123.00 | 59 333.00 | 2 063 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 308.00 | 1 765 873.00 | 480 067.00 | 2 247 308.00 |
