| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 398 426.00 | 382 358.00 | 16 068.00 | 398 426.00 |
AR Technical installations, industrial equipment and tools | 423 799.00 | 372 235.00 | 51 565.00 | 423 799.00 |
AT Other tangible assets | 95 397.00 | 81 159.00 | 14 238.00 | 95 397.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 032 841.00 | 938 763.00 | 94 078.00 | 1 032 841.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
BT Goods | 207 283.00 | 99 252.00 | 108 031.00 | 207 283.00 |
BV Advances and down payments on orders | 24 290.00 | | 24 290.00 | 24 290.00 |
BX Customers and related accounts | 518 449.00 | 87 639.00 | 430 810.00 | 518 449.00 |
BZ Other receivables | 2 687 290.00 | | 2 687 290.00 | 2 687 290.00 |
CF Cash and cash equivalents | 66 215.00 | | 66 215.00 | 66 215.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 3 540 020.00 | 186 891.00 | 3 353 130.00 | 3 540 020.00 |
CO Grand total (0 to V) | 4 572 862.00 | 1 125 654.00 | 3 447 207.00 | 4 572 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 759 614.00 | 759 614.00 | | 759 614.00 |
DH Retained earnings | 418.00 | 58 831.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 716.00 | 292 587.00 | | 269 716.00 |
DL TOTAL (I) | 2 726 516.00 | 2 807 800.00 | | 2 726 516.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 521 372.00 | 459 758.00 | | 521 372.00 |
DY Tax and social security liabilities | 185 709.00 | 190 284.00 | | 185 709.00 |
EA Other liabilities | 3 067.00 | 60 754.00 | | 3 067.00 |
EB Prepaid income (2) | 9 544.00 | 19 955.00 | | 9 544.00 |
EC TOTAL (IV) | 719 692.00 | 730 751.00 | | 719 692.00 |
EE Grand total (I to V) | 3 447 207.00 | 3 539 551.00 | | 3 447 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 783.00 | 8 259.00 | 1 459 042.00 | 1 450 783.00 |
FG Production sold - services | 1 424 801.00 | | 1 424 801.00 | 1 424 801.00 |
FJ Net sales | 2 875 584.00 | 8 259.00 | 2 883 843.00 | 2 875 584.00 |
FM Inventory production | | | 391.00 | |
FN Capitalized production | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 40 762.00 | |
FR Total operating income (I) | | | 2 963 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 861.00 | |
FT Inventory change (goods) | | | 63 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 787.00 | |
FX Taxes, duties, and similar payments | | | 50 760.00 | |
FY Salaries and Wages | | | 400 377.00 | |
FZ Social Security Contributions | | | 151 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 984.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 2 656 733.00 | |
GG - OPERATING RESULT (I - II) | | | 306 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 174.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 18 174.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 17 174.00 | | 9 000.00 |
HK Income tax | 78 268.00 | 80 015.00 | | 78 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 718.00 | 3 200 165.00 | | 3 005 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 001.00 | 2 907 578.00 | | 2 736 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 716.00 | 292 587.00 | | 269 716.00 |
| |
| 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 | 5.00 | 5.00 | 1 072 263.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | | | 103 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 969 251.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 026.00 | 53 404.00 | 90 746.00 | 876 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 106.00 | 53 404.00 | 90 746.00 | 872 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6E on fixed assets – tangible | | 1 030.00 | 43.00 | |
6N Inventories and work in progress | 101 760.00 | 15 060.00 | 17 568.00 | 101 760.00 |
6T Receivables | 84 432.00 | 7 894.00 | 4 687.00 | 84 432.00 |
7B Total provisions for depreciation | 285 284.00 | 23 984.00 | 22 298.00 | 285 284.00 |
7C Grand total | 286 284.00 | 24 984.00 | 23 298.00 | 286 284.00 |
UE of which provisions and reversals: - Operating | | 23 984.00 | 23 298.00 | |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 521 372.00 | 521 372.00 | | 521 372.00 |
8C Staff and Related Accounts | 68 671.00 | 68 671.00 | | 68 671.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8L Deferred income | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 404 856.00 | 404 856.00 | | 404 856.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 113 593.00 | 113 593.00 | | 113 593.00 |
VB VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VC Group and associates | 2 633 297.00 | 2 633 297.00 | | 2 633 297.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 26 838.00 | 26 838.00 | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 577.00 | 3 232 577.00 | | 3 232 577.00 |
VW VAT | 60 079.00 | 60 079.00 | | 60 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 692.00 | 719 692.00 | | 719 692.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
