| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 880.00 | 12 290.00 | 11 590.00 | 23 880.00 |
AN Land | 42 477.00 | 8 445.00 | 34 031.00 | 42 477.00 |
AP Buildings | 201 578.00 | 110 698.00 | 90 879.00 | 201 578.00 |
AR Technical installations, industrial equipment and tools | 62 071.00 | 24 506.00 | 37 564.00 | 62 071.00 |
AT Other tangible assets | 232 621.00 | 72 577.00 | 160 043.00 | 232 621.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 580 762.00 | 228 518.00 | 352 243.00 | 580 762.00 |
BL Raw materials, supplies | 20 602.00 | | 20 602.00 | 20 602.00 |
BN Goods in progress | 479 599.00 | | 479 599.00 | 479 599.00 |
BX Customers and related accounts | 1 328 605.00 | 36 932.00 | 1 291 673.00 | 1 328 605.00 |
BZ Other receivables | 61 875.00 | | 61 875.00 | 61 875.00 |
CF Cash and cash equivalents | 221 151.00 | | 221 151.00 | 221 151.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 2 129 676.00 | 36 932.00 | 2 092 744.00 | 2 129 676.00 |
CO Grand total (0 to V) | 2 710 438.00 | 265 450.00 | 2 444 988.00 | 2 710 438.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 750.00 | | 12 000.00 |
DG Other reserves | 203 500.00 | 140 814.00 | | 203 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 147.00 | 304 936.00 | | 292 147.00 |
DL TOTAL (I) | 627 648.00 | 566 500.00 | | 627 648.00 |
DP Provisions for Risks | 45 266.00 | | | 45 266.00 |
DR TOTAL (IV) | 45 266.00 | | | 45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 545 015.00 | 527 593.00 | | 545 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 150 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 657 031.00 | 697 576.00 | | 657 031.00 |
DY Tax and social security liabilities | 409 477.00 | 397 143.00 | | 409 477.00 |
EA Other liabilities | 7 549.00 | 1 630.00 | | 7 549.00 |
EC TOTAL (IV) | 1 772 073.00 | 1 773 943.00 | | 1 772 073.00 |
EE Grand total (I to V) | 2 444 988.00 | 2 340 444.00 | | 2 444 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 564 451.00 | | 5 564 451.00 | 5 564 451.00 |
FJ Net sales | 5 564 451.00 | | 5 564 451.00 | 5 564 451.00 |
FM Inventory production | | | 431 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 943.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 018 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 2 161 000.00 | |
FX Taxes, duties, and similar payments | | | 41 873.00 | |
FY Salaries and Wages | | | 569 339.00 | |
FZ Social Security Contributions | | | 376 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 266.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 5 561 618.00 | |
GG - OPERATING RESULT (I - II) | | | 456 482.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 31 849.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 3 198.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 911.00 | 3 198.00 | | 4 911.00 |
HE Exceptional expenses on management operations | 1 249.00 | 128.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 128.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 3 069.00 | | 3 374.00 |
HK Income tax | 135 939.00 | 104 358.00 | | 135 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 090.00 | 4 393 152.00 | | 6 023 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 943.00 | 4 088 215.00 | | 5 730 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 147.00 | 304 936.00 | | 292 147.00 |
HP References: Equipment leasing | 90 913.00 | 82 198.00 | | 90 913.00 |
| |
| 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 | 549 930.00 | | 54 207.00 | 549 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 134.00 | |
I4 DECREASES Grand Total | | 23 375.00 | 580 762.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 538 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 847.00 | | 12 033.00 | 11 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 949.00 | | 42 174.00 | 519 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 134.00 | | | 18 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 949.00 | 57 658.00 | 23 088.00 | 193 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | 443.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 101.00 | 57 215.00 | 23 088.00 | 182 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 266.00 | | |
6T Receivables | 46 588.00 | 3 087.00 | 12 742.00 | 46 588.00 |
7B Total provisions for depreciation | 46 588.00 | 3 087.00 | 12 742.00 | 46 588.00 |
7C Grand total | 46 588.00 | 48 353.00 | 12 742.00 | 46 588.00 |
UE of which provisions and reversals: - Operating | | 48 353.00 | 12 742.00 | |
| |
| 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 | 657 031.00 | 657 031.00 | | 657 031.00 |
8C Staff and Related Accounts | 39 234.00 | 39 234.00 | | 39 234.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8E Income Taxes | 29 865.00 | 29 865.00 | | 29 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
UX Other trade receivables | 1 277 486.00 | 1 277 486.00 | | 1 277 486.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
VB VAT | 57 985.00 | 57 985.00 | | 57 985.00 |
VG Loans with a maturity of up to one year at origin | 501 067.00 | 501 067.00 | | 501 067.00 |
VH Loans with a maturity of more than one year at origin | 43 949.00 | 20 397.00 | 23 552.00 | 43 949.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 18 467.00 | | | 18 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 17 843.00 | 17 843.00 | | 17 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 757.00 | 1 357 204.00 | 68 552.00 | 1 425 757.00 |
VW VAT | 261 108.00 | 261 108.00 | | 261 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 074.00 | 1 748 522.00 | 23 552.00 | 1 772 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
