| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 366.00 | 11 366.00 | | 11 366.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 460 076.00 | 393 841.00 | 66 235.00 | 460 076.00 |
AT Other tangible assets | 732 510.00 | 433 826.00 | 298 685.00 | 732 510.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 1 319 281.00 | 839 033.00 | 480 248.00 | 1 319 281.00 |
BL Raw materials, supplies | 18 816.00 | | 18 816.00 | 18 816.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 194 069.00 | 10 737.00 | 183 332.00 | 194 069.00 |
BZ Other receivables | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 117 407.00 | | 117 407.00 | 117 407.00 |
CH Prepaid expenses | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 411 152.00 | 10 737.00 | 400 415.00 | 411 152.00 |
CO Grand total (0 to V) | 1 730 433.00 | 849 770.00 | 880 663.00 | 1 730 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 69 136.00 | 35 344.00 | | 69 136.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | 75 468.00 | | 20 595.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 270 626.00 | 269 207.00 | | 270 626.00 |
DU Loans and Debts from Credit Institutions (3) | 244 031.00 | 352 041.00 | | 244 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | 200 172.00 | 232 053.00 | | 200 172.00 |
DY Tax and social security liabilities | 159 921.00 | 163 936.00 | | 159 921.00 |
EB Prepaid income (2) | 1 390.00 | 1 896.00 | | 1 390.00 |
EC TOTAL (IV) | 610 037.00 | 749 925.00 | | 610 037.00 |
EE Grand total (I to V) | 880 663.00 | 1 019 132.00 | | 880 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 912.00 | 1 027 827.00 | 2 497 738.00 | 1 469 912.00 |
FJ Net sales | 1 469 912.00 | 1 027 827.00 | 2 497 738.00 | 1 469 912.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 81 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 004.00 | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 2 644 578.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 742 193.00 | |
FV Inventory change (raw materials and supplies) | | | -5 561.00 | |
FW Other purchases and external expenses | | | 648 528.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 800 394.00 | |
FZ Social Security Contributions | | | 363 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GB Operating Expenses - Provisions | | | 3 411.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 616 970.00 | |
GG - OPERATING RESULT (I - II) | | | 27 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 6 456.00 | | 300.00 |
HB Exceptional income from capital transactions | 20 000.00 | 6 951.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 300.00 | 13 407.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 4 147.00 | 1 921.00 | | 4 147.00 |
HF Exceptional expenses on capital transactions | 16 749.00 | 983.00 | | 16 749.00 |
HH Total exceptional expenses (VIII) | 20 895.00 | 2 904.00 | | 20 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 10 502.00 | | -595.00 |
HK Income tax | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 315.00 | 2 273 699.00 | | 2 665 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 720.00 | 2 198 232.00 | | 2 644 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 595.00 | 75 468.00 | | 20 595.00 |
| |
| 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 | 1 113 504.00 | | 236 793.00 | 1 113 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 859.00 | |
I4 DECREASES Grand Total | | 31 016.00 | 1 319 281.00 | |
IO DECREASES Total including other intangible assets | | | 122 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 1 192 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 835.00 | | | 122 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 893.00 | | 233 693.00 | 989 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 3 099.00 | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 147.00 | 42 137.00 | 14 251.00 | 811 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 781.00 | 42 137.00 | 14 251.00 | 799 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 409.00 | 3 411.00 | 4 083.00 | 11 409.00 |
7B Total provisions for depreciation | 11 409.00 | 3 411.00 | 4 083.00 | 11 409.00 |
7C Grand total | 11 409.00 | 3 411.00 | 4 083.00 | 11 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 411.00 | 4 083.00 | |
| |
| 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 | 200 172.00 | 200 172.00 | | 200 172.00 |
8C Staff and Related Accounts | 38 039.00 | 38 039.00 | | 38 039.00 |
8D Social Security and Other Social Organizations | 66 769.00 | 66 769.00 | | 66 769.00 |
8L Deferred income | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 194 069.00 | 194 069.00 | | 194 069.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 37 130.00 | 37 130.00 | | 37 130.00 |
VH Loans with a maturity of more than one year at origin | 244 031.00 | 86 516.00 | 123 489.00 | 244 031.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 260 851.00 | | | 260 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | 20 667.00 | | 20 667.00 |
VS Prepaid expenses | 17 851.00 | 17 851.00 | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 039.00 | 272 196.00 | 3 843.00 | 276 039.00 |
VW VAT | 52 830.00 | 52 830.00 | | 52 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 037.00 | 452 522.00 | 123 489.00 | 610 037.00 |
