| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 694.00 | | 83 694.00 | 83 694.00 |
AN Land | | | | |
AP Buildings | 4 900.00 | 19.00 | 4 880.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 493 337.00 | 484 582.00 | 8 755.00 | 493 337.00 |
AT Other tangible assets | 457 198.00 | 342 898.00 | 114 300.00 | 457 198.00 |
BH Other financial assets | 15 407.00 | | 15 407.00 | 15 407.00 |
BJ TOTAL (I) | 1 056 033.00 | 827 499.00 | 228 533.00 | 1 056 033.00 |
BL Raw materials, supplies | 277 332.00 | 9 576.00 | 267 756.00 | 277 332.00 |
BX Customers and related accounts | 1 050 876.00 | 21 276.00 | 1 029 599.00 | 1 050 876.00 |
BZ Other receivables | 229 022.00 | | 229 022.00 | 229 022.00 |
CF Cash and cash equivalents | 569 724.00 | | 569 724.00 | 569 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 126 956.00 | 30 853.00 | 2 096 102.00 | 2 126 956.00 |
CO Grand total (0 to V) | 3 182 989.00 | 858 353.00 | 2 324 635.00 | 3 182 989.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DG Other reserves | 425 025.00 | 425 025.00 | | 425 025.00 |
DH Retained earnings | 43 284.00 | | | 43 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 688.00 | 91 522.00 | | 61 688.00 |
DL TOTAL (I) | 694 999.00 | 667 310.00 | | 694 999.00 |
DU Loans and Debts from Credit Institutions (3) | 427 338.00 | 211 217.00 | | 427 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 900.00 | | |
DX Trade payables and related accounts | 763 756.00 | 632 742.00 | | 763 756.00 |
DY Tax and social security liabilities | 401 782.00 | 395 351.00 | | 401 782.00 |
EA Other liabilities | 36 759.00 | 71 480.00 | | 36 759.00 |
EC TOTAL (IV) | 1 629 636.00 | 1 386 691.00 | | 1 629 636.00 |
EE Grand total (I to V) | 2 324 635.00 | 2 054 002.00 | | 2 324 635.00 |
EG Accrued income and payables due within one year | 1 307 752.00 | 1 259 820.00 | | 1 307 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 322.00 | | 3 322.00 | 3 322.00 |
FG Production sold - services | 4 030 090.00 | | 4 030 090.00 | 4 030 090.00 |
FJ Net sales | 4 033 413.00 | | 4 033 413.00 | 4 033 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 4 034 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 788.00 | |
FV Inventory change (raw materials and supplies) | | | 40 724.00 | |
FW Other purchases and external expenses | | | 1 145 266.00 | |
FX Taxes, duties, and similar payments | | | 28 456.00 | |
FY Salaries and Wages | | | 718 455.00 | |
FZ Social Security Contributions | | | 457 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 3 974 804.00 | |
GG - OPERATING RESULT (I - II) | | | 59 334.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 052.00 | | |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 4 774.00 | 19.00 | | 4 774.00 |
HE Exceptional expenses on management operations | 345.00 | 25.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 25.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | -5.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 106.00 | 4 875 306.00 | | 4 039 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 417.00 | 4 783 783.00 | | 3 977 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 688.00 | 91 522.00 | | 61 688.00 |
| |
| 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 | 1 170 375.00 | | 84 108.00 | 1 170 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 902.00 | |
I4 DECREASES Grand Total | | 198 451.00 | 1 056 033.00 | |
IO DECREASES Total including other intangible assets | | 8 136.00 | 83 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 314.00 | 955 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 831.00 | | | 91 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 492.00 | | 69 258.00 | 1 076 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 14 850.00 | 2 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 330.00 | 49 620.00 | 198 451.00 | 976 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | 8 136.00 | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 194.00 | 49 620.00 | 190 314.00 | 968 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 576.00 | | | 9 576.00 |
6T Receivables | 21 276.00 | | | 21 276.00 |
7B Total provisions for depreciation | 30 853.00 | | | 30 853.00 |
7C Grand total | 30 853.00 | | | 30 853.00 |
| |
| 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 | 763 756.00 | 763 756.00 | | 763 756.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 97 543.00 | 97 543.00 | | 97 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
UT Other financial assets | 15 407.00 | 15 407.00 | | 15 407.00 |
UX Other trade receivables | 1 025 815.00 | 1 025 815.00 | | 1 025 815.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 25 060.00 | 25 060.00 | | 25 060.00 |
VB VAT | 95 938.00 | 95 938.00 | | 95 938.00 |
VC Group and associates | 89 521.00 | 89 521.00 | | 89 521.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 426 877.00 | 104 993.00 | 306 358.00 | 426 877.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 340.00 | | | 84 340.00 |
VN Other taxes, similar payments | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 329.00 | 41 329.00 | | 41 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 306.00 | 1 295 306.00 | | 1 295 306.00 |
VW VAT | 296 860.00 | 296 860.00 | | 296 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 636.00 | 1 307 752.00 | 306 358.00 | 1 629 636.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
