| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 91 655.00 | 45 332.00 | 46 324.00 | 91 655.00 |
AT Other tangible assets | 169 187.00 | 155 741.00 | 13 446.00 | 169 187.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 352 222.00 | 211 500.00 | 140 723.00 | 352 222.00 |
BL Raw materials, supplies | 25 012.00 | | 25 012.00 | 25 012.00 |
BP Services in progress | 110 100.00 | | 110 100.00 | 110 100.00 |
BV Advances and down payments on orders | 14 425.00 | | 14 425.00 | 14 425.00 |
BX Customers and related accounts | 924 033.00 | 47 290.00 | 876 742.00 | 924 033.00 |
BZ Other receivables | 62 102.00 | | 62 102.00 | 62 102.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 151 768.00 | 47 290.00 | 1 104 478.00 | 1 151 768.00 |
CO Grand total (0 to V) | 1 503 991.00 | 258 790.00 | 1 245 201.00 | 1 503 991.00 |
CP Shares due in less than one year | 10 888.00 | | | 10 888.00 |
CR Shares due in more than one year | 69 244.00 | | | 69 244.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 106.00 | 89 171.00 | | 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | 12 935.00 | | 7 629.00 |
DL TOTAL (I) | 118 535.00 | 110 906.00 | | 118 535.00 |
DU Loans and Debts from Credit Institutions (3) | 319 067.00 | 220 805.00 | | 319 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 848.00 | | 889.00 |
DX Trade payables and related accounts | 536 298.00 | 295 013.00 | | 536 298.00 |
DY Tax and social security liabilities | 252 168.00 | 218 878.00 | | 252 168.00 |
DZ Fixed asset liabilities and related accounts | 17 520.00 | | | 17 520.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 1 126 665.00 | 735 544.00 | | 1 126 665.00 |
EE Grand total (I to V) | 1 245 201.00 | 846 450.00 | | 1 245 201.00 |
EG Accrued income and payables due within one year | 1 055 392.00 | 673 703.00 | | 1 055 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 194 244.00 | | 3 194 244.00 | 3 194 244.00 |
FJ Net sales | 3 194 244.00 | | 3 194 244.00 | 3 194 244.00 |
FM Inventory production | | | 56 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 258 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 585.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 1 148 771.00 | |
FX Taxes, duties, and similar payments | | | 50 859.00 | |
FY Salaries and Wages | | | 417 834.00 | |
FZ Social Security Contributions | | | 211 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 3 224 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 436.00 | 7 118.00 | | 7 436.00 |
HB Exceptional income from capital transactions | | 4 138.00 | | |
HD Total exceptional income (VII) | 7 436.00 | 18 255.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 14 633.00 | 633.00 | | 14 633.00 |
HF Exceptional expenses on capital transactions | 8 801.00 | 22 169.00 | | 8 801.00 |
HH Total exceptional expenses (VIII) | 23 434.00 | 22 803.00 | | 23 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 998.00 | -4 547.00 | | -15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 286.00 | 2 075 537.00 | | 3 266 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 656.00 | 2 062 602.00 | | 3 258 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | 12 935.00 | | 7 629.00 |
| |
| 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 | 317 746.00 | | 55 274.00 | 317 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | 20 798.00 | 352 222.00 | |
IO DECREASES Total including other intangible assets | | | 76 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 798.00 | 264 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 635.00 | | | 76 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 586.00 | | 47 846.00 | 237 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 7 428.00 | 3 525.00 |
| |
| 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 | 536 298.00 | 536 298.00 | | 536 298.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 854 788.00 | 854 788.00 | | 854 788.00 |
VA Doubtful or disputed receivables | 69 244.00 | | 69 244.00 | 69 244.00 |
VB VAT | 30 946.00 | 30 946.00 | | 30 946.00 |
VG Loans with a maturity of up to one year at origin | 206 882.00 | 206 882.00 | | 206 882.00 |
VH Loans with a maturity of more than one year at origin | 112 185.00 | 40 911.00 | 71 274.00 | 112 185.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 55 064.00 | | | 55 064.00 |
VK Loans repaid during the year | 43 621.00 | | | 43 621.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 550.00 | 933 306.00 | 69 244.00 | 1 002 550.00 |
VW VAT | 178 587.00 | 178 587.00 | | 178 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 666.00 | 1 055 392.00 | 71 274.00 | 1 126 666.00 |
