| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264.00 | 2 182.00 | 81.00 | 2 264.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AP Buildings | 84 956.00 | 65 026.00 | 19 930.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 122 950.00 | 103 851.00 | 19 099.00 | 122 950.00 |
AT Other tangible assets | 195 185.00 | 174 863.00 | 20 321.00 | 195 185.00 |
BJ TOTAL (I) | 440 435.00 | 345 923.00 | 94 511.00 | 440 435.00 |
BL Raw materials, supplies | 138 752.00 | 8 115.00 | 130 636.00 | 138 752.00 |
BN Goods in progress | 48 434.00 | | 48 434.00 | 48 434.00 |
BX Customers and related accounts | 609 949.00 | 228 826.00 | 381 123.00 | 609 949.00 |
BZ Other receivables | 340 436.00 | | 340 436.00 | 340 436.00 |
CD Marketable securities | 131 345.00 | | 131 345.00 | 131 345.00 |
CF Cash and cash equivalents | 227 911.00 | | 227 911.00 | 227 911.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 1 517 031.00 | 236 942.00 | 1 280 089.00 | 1 517 031.00 |
CO Grand total (0 to V) | 1 957 467.00 | 582 866.00 | 1 374 601.00 | 1 957 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 291 486.00 | | | 291 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | | | 31 105.00 |
DL TOTAL (I) | 388 592.00 | | | 388 592.00 |
DU Loans and Debts from Credit Institutions (3) | 222 232.00 | | | 222 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | | | 7 665.00 |
DW Advances and down payments received on current orders | 63 065.00 | | | 63 065.00 |
DX Trade payables and related accounts | 457 917.00 | | | 457 917.00 |
DY Tax and social security liabilities | 235 129.00 | | | 235 129.00 |
EC TOTAL (IV) | 986 009.00 | | | 986 009.00 |
EE Grand total (I to V) | 1 374 601.00 | | | 1 374 601.00 |
EG Accrued income and payables due within one year | 766 516.00 | | | 766 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 777.00 | | 6 777.00 | 6 777.00 |
FG Production sold - services | 2 956 313.00 | | 2 956 313.00 | 2 956 313.00 |
FJ Net sales | 2 963 090.00 | | 2 963 090.00 | 2 963 090.00 |
FM Inventory production | | | -56 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 998 540.00 | |
FU Purchases of raw materials and other supplies | | | 642 863.00 | |
FV Inventory change (raw materials and supplies) | | | -57 513.00 | |
FW Other purchases and external expenses | | | 1 547 375.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 561 082.00 | |
FZ Social Security Contributions | | | 218 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 960 714.00 | |
GG - OPERATING RESULT (I - II) | | | 37 826.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 842.00 | | | 86 842.00 |
HA Exceptional income from management transactions | 4 394.00 | | | 4 394.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 6 527.00 | | | 6 527.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | | | 2 714.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 802.00 | | | 3 006 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 696.00 | | | 2 975 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | | | 31 105.00 |
| |
| 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 | 434 688.00 | | 13 992.00 | 434 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 245.00 | 440 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 245.00 | 403 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 083.00 | | 245.00 | 37 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 590.00 | | 13 747.00 | 397 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 037.00 | 32 132.00 | 8 245.00 | 322 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 278.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 132.00 | 31 854.00 | 8 245.00 | 320 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 115.00 | | | 8 115.00 |
6T Receivables | 231 991.00 | 2 178.00 | 5 343.00 | 231 991.00 |
7B Total provisions for depreciation | 240 106.00 | 2 178.00 | 5 343.00 | 240 106.00 |
7C Grand total | 240 106.00 | 2 178.00 | 5 343.00 | 240 106.00 |
| |
| 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 | 457 917.00 | 457 917.00 | | 457 917.00 |
8C Staff and Related Accounts | 52 385.00 | 52 385.00 | | 52 385.00 |
8D Social Security and Other Social Organizations | 66 411.00 | 66 411.00 | | 66 411.00 |
UX Other trade receivables | 338 780.00 | 338 780.00 | | 338 780.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 271 169.00 | 6 000.00 | 265 169.00 | 271 169.00 |
VB VAT | 41 419.00 | 41 419.00 | | 41 419.00 |
VC Group and associates | 101 256.00 | | 101 256.00 | 101 256.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 221 910.00 | 65 483.00 | 156 427.00 | 221 910.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 22 832.00 | | | 22 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 941.00 | 196 941.00 | | 196 941.00 |
VS Prepaid expenses | 20 202.00 | 20 202.00 | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 588.00 | 604 163.00 | 366 425.00 | 970 588.00 |
VW VAT | 114 452.00 | 114 452.00 | | 114 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 943.00 | 766 516.00 | 156 427.00 | 922 943.00 |
