| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 210 163.00 | | 210 163.00 | 210 163.00 |
AJ Other Intangible Assets | 20 000.00 | 9 300.00 | 10 700.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 758.00 | 362.00 | 6 120.00 |
AT Other tangible assets | 107 718.00 | 60 299.00 | 47 419.00 | 107 718.00 |
BH Other financial assets | 31 426.00 | | 31 426.00 | 31 426.00 |
BJ TOTAL (I) | 387 848.00 | 87 777.00 | 300 071.00 | 387 848.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 861 386.00 | 48 762.00 | 812 625.00 | 861 386.00 |
BZ Other receivables | 97 789.00 | | 97 789.00 | 97 789.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CH Prepaid expenses | 53 474.00 | | 53 474.00 | 53 474.00 |
CJ TOTAL (II) | 1 065 910.00 | 48 762.00 | 1 017 148.00 | 1 065 910.00 |
CO Grand total (0 to V) | 1 453 758.00 | 136 539.00 | 1 317 219.00 | 1 453 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 532.00 | -193 389.00 | | -8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 168.00 | 184 857.00 | | 88 168.00 |
DL TOTAL (I) | 89 637.00 | 1 468.00 | | 89 637.00 |
DU Loans and Debts from Credit Institutions (3) | 184 835.00 | 205 000.00 | | 184 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 899.00 | 336 295.00 | | 337 899.00 |
DX Trade payables and related accounts | 394 789.00 | 440 692.00 | | 394 789.00 |
DY Tax and social security liabilities | 139 860.00 | 128 365.00 | | 139 860.00 |
EA Other liabilities | 170 200.00 | 258 436.00 | | 170 200.00 |
EC TOTAL (IV) | 1 227 583.00 | 1 368 788.00 | | 1 227 583.00 |
EE Grand total (I to V) | 1 317 219.00 | 1 370 256.00 | | 1 317 219.00 |
EG Accrued income and payables due within one year | 908 937.00 | 956 598.00 | | 908 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 411 148.00 | 37 831.00 | 2 448 979.00 | 2 411 148.00 |
FJ Net sales | 2 411 148.00 | 37 831.00 | 2 448 979.00 | 2 411 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 812.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 479 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 306.00 | |
FW Other purchases and external expenses | | | 663 963.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 297 211.00 | |
FZ Social Security Contributions | | | 67 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 374 767.00 | |
GG - OPERATING RESULT (I - II) | | | 104 317.00 | |
GL Other interest and similar income | | | 15 893.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GR Interest and similar expenses | | | 23 970.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 495.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 967.00 | 17 363.00 | | 7 967.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 967.00 | 17 363.00 | | 22 967.00 |
HE Exceptional expenses on management operations | 16 038.00 | 223.00 | | 16 038.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 31 038.00 | 266.00 | | 31 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 072.00 | 17 097.00 | | -8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 944.00 | 2 323 232.00 | | 2 517 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 775.00 | 2 138 375.00 | | 2 429 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 168.00 | 184 857.00 | | 88 168.00 |
| |
| 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 | 556 305.00 | | 20 275.00 | 556 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 31 426.00 | |
I4 DECREASES Grand Total | | 188 731.00 | 387 848.00 | |
IO DECREASES Total including other intangible assets | | | 242 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 731.00 | 113 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 583.00 | | | 242 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 295.00 | | 20 275.00 | 267 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 426.00 | | | 46 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 013.00 | 31 496.00 | 173 731.00 | 230 013.00 |
PE DEPRECIATION Total including other intangible assets | 16 593.00 | 5 127.00 | | 16 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 420.00 | 26 368.00 | 173 731.00 | 213 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 964.00 | | 18 202.00 | 66 964.00 |
7B Total provisions for depreciation | 66 964.00 | | 18 202.00 | 66 964.00 |
7C Grand total | 66 964.00 | | 18 202.00 | 66 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 202.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 947.00 | 59 585.00 | 174 362.00 | 233 947.00 |
8B Suppliers and Related Accounts | 394 789.00 | 394 789.00 | | 394 789.00 |
8C Staff and Related Accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 200.00 | 170 200.00 | | 170 200.00 |
UT Other financial assets | 31 426.00 | | 31 426.00 | 31 426.00 |
UX Other trade receivables | 790 412.00 | 790 412.00 | | 790 412.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 70 974.00 | 70 974.00 | | 70 974.00 |
VB VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 184 835.00 | 40 551.00 | 144 284.00 | 184 835.00 |
VI Group and Associates | 103 952.00 | 103 952.00 | | 103 952.00 |
VK Loans repaid during the year | 73 158.00 | | | 73 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 962.00 | 54 962.00 | | 54 962.00 |
VS Prepaid expenses | 53 474.00 | 53 474.00 | | 53 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 076.00 | 1 012 649.00 | 31 426.00 | 1 044 076.00 |
VW VAT | 95 172.00 | 95 172.00 | | 95 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 583.00 | 908 937.00 | 318 646.00 | 1 227 583.00 |
