| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AP Buildings | 60 081.00 | 37 445.00 | 22 636.00 | 60 081.00 |
AR Technical installations, industrial equipment and tools | 55 428.00 | 51 404.00 | 4 023.00 | 55 428.00 |
AT Other tangible assets | 124 473.00 | 80 554.00 | 43 918.00 | 124 473.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 243 773.00 | 170 194.00 | 73 578.00 | 243 773.00 |
BL Raw materials, supplies | 50 431.00 | | 50 431.00 | 50 431.00 |
BX Customers and related accounts | 1 491 845.00 | 90 283.00 | 1 401 561.00 | 1 491 845.00 |
BZ Other receivables | 1 469 838.00 | | 1 469 838.00 | 1 469 838.00 |
CF Cash and cash equivalents | 442 350.00 | | 442 350.00 | 442 350.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 3 461 818.00 | 90 283.00 | 3 371 535.00 | 3 461 818.00 |
CO Grand total (0 to V) | 3 705 592.00 | 260 478.00 | 3 445 113.00 | 3 705 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 700 881.00 | | | 700 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 794.00 | | | 98 794.00 |
DL TOTAL (I) | 841 599.00 | | | 841 599.00 |
DP Provisions for Risks | 10 210.00 | | | 10 210.00 |
DR TOTAL (IV) | 10 210.00 | | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 495 386.00 | | | 495 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 945.00 | | | 80 945.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 1 467 428.00 | | | 1 467 428.00 |
DY Tax and social security liabilities | 546 316.00 | | | 546 316.00 |
EC TOTAL (IV) | 2 593 303.00 | | | 2 593 303.00 |
EE Grand total (I to V) | 3 445 113.00 | | | 3 445 113.00 |
EG Accrued income and payables due within one year | 2 530 011.00 | | | 2 530 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 904 361.00 | | 6 904 361.00 | 6 904 361.00 |
FJ Net sales | 6 904 361.00 | | 6 904 361.00 | 6 904 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 521.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 6 947 685.00 | |
FU Purchases of raw materials and other supplies | | | 756 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 816.00 | |
FW Other purchases and external expenses | | | 5 400 519.00 | |
FX Taxes, duties, and similar payments | | | 51 633.00 | |
FY Salaries and Wages | | | 486 575.00 | |
FZ Social Security Contributions | | | 94 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 959.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 6 820 196.00 | |
GG - OPERATING RESULT (I - II) | | | 127 488.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GP Total financial income (V) | | | 7 713.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 521.00 | | | 41 521.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HB Exceptional income from capital transactions | 12 310.00 | | | 12 310.00 |
HD Total exceptional income (VII) | 18 512.00 | | | 18 512.00 |
HE Exceptional expenses on management operations | 5 730.00 | | | 5 730.00 |
HF Exceptional expenses on capital transactions | 9 294.00 | | | 9 294.00 |
HH Total exceptional expenses (VIII) | 15 024.00 | | | 15 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | | | 3 487.00 |
HK Income tax | 38 879.00 | | | 38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 911.00 | | | 6 973 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 116.00 | | | 6 875 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 794.00 | | | 98 794.00 |
HQ References: Real Estate Leasing | 94 175.00 | | | 94 175.00 |
| |
| 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 | 248 981.00 | | 4 453.00 | 248 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 243 774.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 239 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 791.00 | | 3 253.00 | 245 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 200.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 611.00 | 27 949.00 | 365.00 | 142 611.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 821.00 | 27 949.00 | 365.00 | 141 821.00 |
| |
| 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 | 10 210.00 | | | 10 210.00 |
7C Grand total | 10 210.00 | | | 10 210.00 |
| |
| 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 | 1 467 428.00 | 1 467 428.00 | | 1 467 428.00 |
8D Social Security and Other Social Organizations | 546 316.00 | 546 316.00 | | 546 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 491 845.00 | 1 491 845.00 | | 1 491 845.00 |
VH Loans with a maturity of more than one year at origin | 495 386.00 | 435 321.00 | 60 065.00 | 495 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 839.00 | 1 469 839.00 | | 1 469 839.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 037.00 | 2 969 037.00 | 3 000.00 | 2 972 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 076.00 | 2 530 011.00 | 60 065.00 | 2 590 076.00 |
