| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 254 552.00 | 11 072.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 705 245.00 | 1 491 342.00 | 213 902.00 | 1 705 245.00 |
AT Other tangible assets | 568 023.00 | 529 374.00 | 38 649.00 | 568 023.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 2 628 018.00 | 2 297 517.00 | 330 501.00 | 2 628 018.00 |
BL Raw materials, supplies | 49 247.00 | | 49 247.00 | 49 247.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 2 065 418.00 | 393 512.00 | 1 671 906.00 | 2 065 418.00 |
BZ Other receivables | 166 410.00 | | 166 410.00 | 166 410.00 |
CF Cash and cash equivalents | 632 812.00 | | 632 812.00 | 632 812.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 2 925 898.00 | 393 512.00 | 2 532 386.00 | 2 925 898.00 |
CO Grand total (0 to V) | 5 553 917.00 | 2 691 029.00 | 2 862 888.00 | 5 553 917.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 551 302.00 | | | 551 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 128.00 | | | 449 128.00 |
DJ Investment subsidies | 12 725.00 | | | 12 725.00 |
DL TOTAL (I) | 1 035 156.00 | | | 1 035 156.00 |
DP Provisions for Risks | 17 518.00 | | | 17 518.00 |
DR TOTAL (IV) | 17 518.00 | | | 17 518.00 |
DU Loans and Debts from Credit Institutions (3) | 297 371.00 | | | 297 371.00 |
DX Trade payables and related accounts | 918 616.00 | | | 918 616.00 |
DY Tax and social security liabilities | 588 396.00 | | | 588 396.00 |
EA Other liabilities | 5 828.00 | | | 5 828.00 |
EC TOTAL (IV) | 1 810 213.00 | | | 1 810 213.00 |
EE Grand total (I to V) | 2 862 888.00 | | | 2 862 888.00 |
EG Accrued income and payables due within one year | 1 674 570.00 | | | 1 674 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 686.00 | | 4 686.00 | 4 686.00 |
FG Production sold - services | 7 611 508.00 | | 7 611 508.00 | 7 611 508.00 |
FJ Net sales | 7 616 195.00 | | 7 616 195.00 | 7 616 195.00 |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 273.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 7 870 510.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 3 138 808.00 | |
FX Taxes, duties, and similar payments | | | 67 035.00 | |
FY Salaries and Wages | | | 1 526 846.00 | |
FZ Social Security Contributions | | | 431 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 129.00 | |
GE Other Expenses | | | 8 207.00 | |
GF Total Operating Expenses (II) | | | 7 455 529.00 | |
GG - OPERATING RESULT (I - II) | | | 414 981.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 194.00 | | | 197 194.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 38 293.00 | | | 38 293.00 |
HC Reversals of provisions and transfers of expenses | 27 196.00 | | | 27 196.00 |
HD Total exceptional income (VII) | 66 622.00 | | | 66 622.00 |
HF Exceptional expenses on capital transactions | 6 969.00 | | | 6 969.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 19 469.00 | | | 19 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 152.00 | | | 47 152.00 |
HK Income tax | 10 461.00 | | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 601.00 | | | 7 937 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 472.00 | | | 7 488 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 128.00 | | | 449 128.00 |
HP References: Equipment leasing | 139 649.00 | | | 139 649.00 |
| |
| 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 | 2 512 457.00 | | 190 726.00 | 2 512 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | 75 165.00 | 2 628 018.00 | |
IO DECREASES Total including other intangible assets | | | 59 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 165.00 | 2 555 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 885.00 | | | 59 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 495.00 | | 183 926.00 | 2 446 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 6 800.00 | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180 190.00 | 191 493.00 | 75 165.00 | 2 180 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 304.00 | 191 493.00 | 75 165.00 | 2 175 304.00 |
| |
| 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 | 32 214.00 | 12 500.00 | 27 196.00 | 32 214.00 |
6T Receivables | 419 461.00 | 23 129.00 | 49 079.00 | 419 461.00 |
7B Total provisions for depreciation | 420 461.00 | 23 129.00 | 49 079.00 | 420 461.00 |
7C Grand total | 452 675.00 | 35 629.00 | 76 275.00 | 452 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 129.00 | 49 079.00 | |
UJ - Exceptional | | 12 500.00 | 27 196.00 | |
| |
| 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 | 918 616.00 | 918 616.00 | | 918 616.00 |
8C Staff and Related Accounts | 78 633.00 | 78 633.00 | | 78 633.00 |
8D Social Security and Other Social Organizations | 108 657.00 | 108 657.00 | | 108 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
UT Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
UX Other trade receivables | 1 612 247.00 | 1 612 247.00 | | 1 612 247.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 453 171.00 | 453 171.00 | | 453 171.00 |
VB VAT | 102 776.00 | 102 776.00 | | 102 776.00 |
VC Group and associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VH Loans with a maturity of more than one year at origin | 297 371.00 | 161 728.00 | 109 392.00 | 297 371.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 169 915.00 | | | 169 915.00 |
VM Income taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 556.00 | 2 239 970.00 | 6 586.00 | 2 246 556.00 |
VW VAT | 391 560.00 | 391 560.00 | | 391 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 213.00 | 1 674 570.00 | 109 392.00 | 1 810 213.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
