| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 400.00 | 19 780.00 | 8 620.00 | 28 400.00 |
AH Goodwill | 1 188 783.00 | | 1 188 783.00 | 1 188 783.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AN Land | 125 992.00 | 115 490.00 | 10 502.00 | 125 992.00 |
AP Buildings | 261 937.00 | 260 670.00 | 1 267.00 | 261 937.00 |
AR Technical installations, industrial equipment and tools | 819 049.00 | 803 039.00 | 16 010.00 | 819 049.00 |
AT Other tangible assets | 1 205 191.00 | 939 666.00 | 265 524.00 | 1 205 191.00 |
BD Other fixed assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 3 665 101.00 | 2 157 537.00 | 1 507 564.00 | 3 665 101.00 |
BL Raw materials, supplies | 83 969.00 | | 83 969.00 | 83 969.00 |
BN Goods in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BT Goods | 986 855.00 | | 986 855.00 | 986 855.00 |
BX Customers and related accounts | 1 062 031.00 | 37 396.00 | 1 024 635.00 | 1 062 031.00 |
BZ Other receivables | 60 615.00 | | 60 615.00 | 60 615.00 |
CF Cash and cash equivalents | 373 241.00 | | 373 241.00 | 373 241.00 |
CH Prepaid expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 2 650 243.00 | 37 396.00 | 2 612 847.00 | 2 650 243.00 |
CO Grand total (0 to V) | 6 315 344.00 | 2 194 934.00 | 4 120 410.00 | 6 315 344.00 |
CP Shares due in less than one year | 5 179.00 | | | 5 179.00 |
CX Development or Research and Development Expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 517 970.00 | 2 302 916.00 | | 2 517 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 610.00 | 215 054.00 | | 158 610.00 |
DL TOTAL (I) | 2 886 198.00 | 2 727 588.00 | | 2 886 198.00 |
DU Loans and Debts from Credit Institutions (3) | 207 534.00 | 368 669.00 | | 207 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 984.00 | 76 783.00 | | 76 984.00 |
DW Advances and down payments received on current orders | 12 000.00 | 1 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 487 462.00 | 499 921.00 | | 487 462.00 |
DY Tax and social security liabilities | 410 304.00 | 388 095.00 | | 410 304.00 |
EA Other liabilities | 20 345.00 | 19 425.00 | | 20 345.00 |
EB Prepaid income (2) | 19 583.00 | 9 222.00 | | 19 583.00 |
EC TOTAL (IV) | 1 234 213.00 | 1 363 114.00 | | 1 234 213.00 |
EE Grand total (I to V) | 4 120 410.00 | 4 090 702.00 | | 4 120 410.00 |
EG Accrued income and payables due within one year | 1 111 137.00 | 1 233 718.00 | | 1 111 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 045 200.00 | | 3 045 200.00 | 3 045 200.00 |
FD Production sold - goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 1 999 802.00 | | 1 999 802.00 | 1 999 802.00 |
FJ Net sales | 5 045 526.00 | | 5 045 526.00 | 5 045 526.00 |
FM Inventory production | | | -40 917.00 | |
FN Capitalized production | | | 2 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 512.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 062 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 181.00 | |
FT Inventory change (goods) | | | -123 325.00 | |
FU Purchases of raw materials and other supplies | | | 119 876.00 | |
FV Inventory change (raw materials and supplies) | | | -24 524.00 | |
FW Other purchases and external expenses | | | 900 358.00 | |
FX Taxes, duties, and similar payments | | | 55 984.00 | |
FY Salaries and Wages | | | 1 390 885.00 | |
FZ Social Security Contributions | | | 561 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 644.00 | |
GE Other Expenses | | | 14 652.00 | |
GF Total Operating Expenses (II) | | | 4 903 376.00 | |
GG - OPERATING RESULT (I - II) | | | 158 731.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 707.00 | 49 097.00 | | 36 707.00 |
A4 Equity method investments | 1 827.00 | 2 410.00 | | 1 827.00 |
HA Exceptional income from management transactions | 7 900.00 | 1 869.00 | | 7 900.00 |
HB Exceptional income from capital transactions | 22 983.00 | 1 933.00 | | 22 983.00 |
HD Total exceptional income (VII) | 30 883.00 | 3 803.00 | | 30 883.00 |
HE Exceptional expenses on management operations | 1 902.00 | 14 898.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 25 695.00 | 2 873.00 | | 25 695.00 |
HH Total exceptional expenses (VIII) | 27 598.00 | 17 771.00 | | 27 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | -13 969.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 294.00 | 4 856 053.00 | | 5 096 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 685.00 | 4 640 998.00 | | 4 937 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 610.00 | 215 054.00 | | 158 610.00 |
HP References: Equipment leasing | | 7 626.00 | | |
| |
| 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 | 3 679 429.00 | | 128 117.00 | 3 679 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 166.00 | | | 13 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 858.00 | |
I4 DECREASES Grand Total | | 142 445.00 | 3 665 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 445.00 | 2 412 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 909.00 | | | 1 222 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 496.00 | | 128 117.00 | 2 426 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | | 16 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 178 333.00 | 95 954.00 | 116 750.00 | 2 178 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 166.00 | | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 25 506.00 | | | 25 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 661.00 | 95 954.00 | 116 750.00 | 2 139 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 558.00 | 18 644.00 | 17 806.00 | 36 558.00 |
7B Total provisions for depreciation | 36 558.00 | 18 644.00 | 17 806.00 | 36 558.00 |
7C Grand total | 36 558.00 | 18 644.00 | 17 806.00 | 36 558.00 |
UE of which provisions and reversals: - Operating | | 18 644.00 | 17 806.00 | |
| |
| 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 | 487 462.00 | 487 462.00 | | 487 462.00 |
8C Staff and Related Accounts | 138 509.00 | 138 509.00 | | 138 509.00 |
8D Social Security and Other Social Organizations | 145 014.00 | 145 014.00 | | 145 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
8L Deferred income | 19 583.00 | 19 583.00 | | 19 583.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 1 018 732.00 | 1 018 732.00 | | 1 018 732.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VA Doubtful or disputed receivables | 43 299.00 | 43 299.00 | | 43 299.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 206 931.00 | 83 856.00 | 123 075.00 | 206 931.00 |
VI Group and Associates | 76 984.00 | 76 984.00 | | 76 984.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 254 829.00 | | | 254 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 408.00 | 16 408.00 | | 16 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
VS Prepaid expenses | 32 907.00 | 32 907.00 | | 32 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 732.00 | 1 160 732.00 | | 1 160 732.00 |
VW VAT | 110 374.00 | 110 374.00 | | 110 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 213.00 | 1 099 137.00 | 123 075.00 | 1 222 213.00 |
