| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 60 604.00 | 31 817.00 | 28 787.00 | 60 604.00 |
AR Technical installations, industrial equipment and tools | 49 981.00 | 48 191.00 | 1 790.00 | 49 981.00 |
AT Other tangible assets | 971.00 | 319.00 | 652.00 | 971.00 |
BF Loans | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 188 356.00 | 80 328.00 | 108 028.00 | 188 356.00 |
BL Raw materials, supplies | 75 027.00 | | 75 027.00 | 75 027.00 |
BX Customers and related accounts | 1 418 175.00 | | 1 418 175.00 | 1 418 175.00 |
BZ Other receivables | 744 042.00 | | 744 042.00 | 744 042.00 |
CF Cash and cash equivalents | 314 255.00 | | 314 255.00 | 314 255.00 |
CH Prepaid expenses | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 2 590 816.00 | | 2 590 816.00 | 2 590 816.00 |
CO Grand total (0 to V) | 2 779 172.00 | 80 328.00 | 2 698 844.00 | 2 779 172.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 500 618.00 | | | 500 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | | | 34 311.00 |
DL TOTAL (I) | 699 929.00 | | | 699 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113.00 | | | 13 113.00 |
DX Trade payables and related accounts | 995 320.00 | | | 995 320.00 |
DY Tax and social security liabilities | 988 520.00 | | | 988 520.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 1 998 915.00 | | | 1 998 915.00 |
EE Grand total (I to V) | 2 698 844.00 | | | 2 698 844.00 |
EG Accrued income and payables due within one year | 1 998 915.00 | | | 1 998 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 511 555.00 | | 11 511 555.00 | 11 511 555.00 |
FJ Net sales | 11 511 555.00 | | 11 511 555.00 | 11 511 555.00 |
FO Operating subsidies | | | 7 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 470.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 591 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 914.00 | |
FV Inventory change (raw materials and supplies) | | | -41 430.00 | |
FW Other purchases and external expenses | | | 5 215 585.00 | |
FX Taxes, duties, and similar payments | | | 118 078.00 | |
FY Salaries and Wages | | | 2 126 243.00 | |
FZ Social Security Contributions | | | 568 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 230 241.00 | |
GF Total Operating Expenses (II) | | | 11 543 438.00 | |
GG - OPERATING RESULT (I - II) | | | 48 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 840.00 | | | 33 840.00 |
A4 Equity method investments | 230 231.00 | | | 230 231.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 13 113.00 | | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 609.00 | | | 11 591 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557 298.00 | | | 11 557 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | | | 34 311.00 |
| |
| 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 | 199 585.00 | | 14 171.00 | 199 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 188 356.00 | |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 885.00 | | 671.00 | 110 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 13 500.00 | 29 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 528.00 | 14 800.00 | | 65 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 528.00 | 14 800.00 | | 65 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 630.00 | | 38 630.00 | 38 630.00 |
7C Grand total | 38 630.00 | | 38 630.00 | 38 630.00 |
| |
| 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 | 995 320.00 | 995 320.00 | | 995 320.00 |
8C Staff and Related Accounts | 398 843.00 | 398 843.00 | | 398 843.00 |
8D Social Security and Other Social Organizations | 228 316.00 | 228 316.00 | | 228 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UP Loans | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 1 418 175.00 | 1 418 175.00 | | 1 418 175.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 140 068.00 | 140 068.00 | | 140 068.00 |
VC Group and associates | 585 980.00 | 585 980.00 | | 585 980.00 |
VI Group and Associates | 13 113.00 | 13 113.00 | | 13 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 574.00 | 30 574.00 | | 30 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VS Prepaid expenses | 39 317.00 | 39 317.00 | | 39 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 633.00 | 2 218 633.00 | | 2 218 633.00 |
VW VAT | 330 787.00 | 330 787.00 | | 330 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 915.00 | 1 998 915.00 | | 1 998 915.00 |
