| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428.00 | 1 428.00 | | 1 428.00 |
AR Technical installations, industrial equipment and tools | 197 609.00 | 174 341.00 | 23 268.00 | 197 609.00 |
AT Other tangible assets | 10 499.00 | 8 119.00 | 2 380.00 | 10 499.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 228 832.00 | 183 887.00 | 44 944.00 | 228 832.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 890 300.00 | 29 096.00 | 1 861 204.00 | 1 890 300.00 |
BZ Other receivables | 69 412.00 | | 69 412.00 | 69 412.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 274 278.00 | | 274 278.00 | 274 278.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 247 240.00 | 29 096.00 | 2 218 144.00 | 2 247 240.00 |
CO Grand total (0 to V) | 2 476 071.00 | 212 983.00 | 2 263 088.00 | 2 476 071.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 1 241.00 | 11 128.00 | | 1 241.00 |
DH Retained earnings | | 71 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 435.00 | -81 480.00 | | 38 435.00 |
DL TOTAL (I) | 165 095.00 | 126 660.00 | | 165 095.00 |
DP Provisions for Risks | 111 036.00 | 54 567.00 | | 111 036.00 |
DR TOTAL (IV) | 111 036.00 | 54 567.00 | | 111 036.00 |
DU Loans and Debts from Credit Institutions (3) | 142 952.00 | 140 000.00 | | 142 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 755.00 | 58 541.00 | | 43 755.00 |
DW Advances and down payments received on current orders | 8 041.00 | 15 293.00 | | 8 041.00 |
DX Trade payables and related accounts | 1 487 738.00 | 1 312 070.00 | | 1 487 738.00 |
DY Tax and social security liabilities | 299 802.00 | 348 225.00 | | 299 802.00 |
EA Other liabilities | 4 669.00 | 19 970.00 | | 4 669.00 |
EC TOTAL (IV) | 1 986 957.00 | 1 894 099.00 | | 1 986 957.00 |
EE Grand total (I to V) | 2 263 088.00 | 2 075 326.00 | | 2 263 088.00 |
EG Accrued income and payables due within one year | | 1 738 807.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 707.00 | | 167 707.00 | 167 707.00 |
FG Production sold - services | 2 239 043.00 | 12 533.00 | 2 251 576.00 | 2 239 043.00 |
FJ Net sales | 2 406 750.00 | 12 533.00 | 2 419 283.00 | 2 406 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 264.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 453 579.00 | |
FS Purchases of goods (including customs duties) | | | 112 024.00 | |
FU Purchases of raw materials and other supplies | | | 45 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 1 103 200.00 | |
FX Taxes, duties, and similar payments | | | 40 108.00 | |
FY Salaries and Wages | | | 754 010.00 | |
FZ Social Security Contributions | | | 266 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 346 712.00 | |
GG - OPERATING RESULT (I - II) | | | 106 867.00 | |
GP Total financial income (V) | | | -1 937.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 42 169.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 1 546.00 | 163.00 | | 1 546.00 |
HC Reversals of provisions and transfers of expenses | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 11 010.00 | 42 332.00 | | 11 010.00 |
HE Exceptional expenses on management operations | 2 950.00 | 189.00 | | 2 950.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 14 217.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 74 950.00 | 14 406.00 | | 74 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 940.00 | 27 926.00 | | -63 940.00 |
HK Income tax | -1 750.00 | -1 167.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 652.00 | 2 148 949.00 | | 2 462 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 217.00 | 2 230 429.00 | | 2 424 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 435.00 | -81 480.00 | | 38 435.00 |
| |
| 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 | 222 721.00 | | 16 234.00 | 222 721.00 |
I3 DECREASES Total Financial Fixed Assets | 10 123.00 | | 19 296.00 | 10 123.00 |
I4 DECREASES Grand Total | 10 123.00 | | 228 832.00 | 10 123.00 |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 874.00 | | 16 234.00 | 191 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 419.00 | | | 29 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 463.00 | 15 424.00 | | 168 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 035.00 | 15 424.00 | | 167 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 567.00 | 72 000.00 | 15 531.00 | 54 567.00 |
6T Receivables | 29 780.00 | 7 017.00 | 7 702.00 | 29 780.00 |
7B Total provisions for depreciation | 29 780.00 | 7 017.00 | 7 702.00 | 29 780.00 |
7C Grand total | 84 347.00 | 79 017.00 | 23 233.00 | 84 347.00 |
UE of which provisions and reversals: - Operating | | 7 017.00 | 14 883.00 | |
UJ - Exceptional | | 72 000.00 | 8 350.00 | |
| |
| 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 | 1 487 738.00 | 1 487 738.00 | | 1 487 738.00 |
8C Staff and Related Accounts | 97 326.00 | 97 326.00 | | 97 326.00 |
8D Social Security and Other Social Organizations | 90 475.00 | 90 475.00 | | 90 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
UX Other trade receivables | 1 846 964.00 | 1 846 964.00 | | 1 846 964.00 |
UY Staff and related accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
VA Doubtful or disputed receivables | 43 336.00 | 43 336.00 | | 43 336.00 |
VB VAT | 55 649.00 | 55 649.00 | | 55 649.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 142 952.00 | 17 635.00 | 125 316.00 | 142 952.00 |
VI Group and Associates | 43 755.00 | 43 755.00 | | 43 755.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 111.00 | 1 961 892.00 | 16 219.00 | 1 978 111.00 |
VW VAT | 99 279.00 | 99 279.00 | | 99 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 916.00 | 1 853 600.00 | 125 316.00 | 1 978 916.00 |
