| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 137 792.00 | | 137 792.00 | 137 792.00 |
AP Buildings | 6 403.00 | 3 152.00 | 3 250.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 461 752.00 | 355 600.00 | 106 152.00 | 461 752.00 |
AT Other tangible assets | 902 350.00 | 793 503.00 | 108 846.00 | 902 350.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 12 134.00 | | 12 134.00 | 12 134.00 |
BJ TOTAL (I) | 1 525 540.00 | 1 156 946.00 | 368 593.00 | 1 525 540.00 |
BL Raw materials, supplies | 17 902.00 | | 17 902.00 | 17 902.00 |
BR Intermediate and finished products | 19 404.00 | | 19 404.00 | 19 404.00 |
BX Customers and related accounts | 2 530 982.00 | 107 254.00 | 2 423 728.00 | 2 530 982.00 |
BZ Other receivables | 361 475.00 | | 361 475.00 | 361 475.00 |
CF Cash and cash equivalents | 233 089.00 | | 233 089.00 | 233 089.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 3 181 352.00 | 107 254.00 | 3 074 098.00 | 3 181 352.00 |
CO Grand total (0 to V) | 4 706 892.00 | 1 264 200.00 | 3 442 692.00 | 4 706 892.00 |
| |
| 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) | 3 209.00 | | | 3 209.00 |
DF Regulated reserves (1) | 133 890.00 | 133 890.00 | | 133 890.00 |
DG Other reserves | 60 978.00 | | | 60 978.00 |
DH Retained earnings | | -16 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 536.00 | 80 208.00 | | 559 536.00 |
DL TOTAL (I) | 877 614.00 | 318 077.00 | | 877 614.00 |
DQ Provisions for Expenses | 35 174.00 | 30 431.00 | | 35 174.00 |
DR TOTAL (IV) | 35 174.00 | 30 431.00 | | 35 174.00 |
DU Loans and Debts from Credit Institutions (3) | 143 009.00 | 562 411.00 | | 143 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 344.00 | 355 389.00 | | 727 344.00 |
DX Trade payables and related accounts | 1 149 635.00 | 1 786 352.00 | | 1 149 635.00 |
DY Tax and social security liabilities | 505 267.00 | 370 353.00 | | 505 267.00 |
DZ Fixed asset liabilities and related accounts | 2 049.00 | 2 156.00 | | 2 049.00 |
EA Other liabilities | 2 598.00 | 3 339.00 | | 2 598.00 |
EB Prepaid income (2) | | 13 876.00 | | |
EC TOTAL (IV) | 2 529 904.00 | 3 093 879.00 | | 2 529 904.00 |
EE Grand total (I to V) | 3 442 692.00 | 3 442 387.00 | | 3 442 692.00 |
EI Including equity loans | 727 344.00 | | | 727 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 276.00 | | 55 276.00 | 55 276.00 |
FG Production sold - services | 7 953 307.00 | | 7 953 307.00 | 7 953 307.00 |
FJ Net sales | 8 008 584.00 | | 8 008 584.00 | 8 008 584.00 |
FM Inventory production | | | -47 008.00 | |
FO Operating subsidies | | | 9 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 339.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 047 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 634 485.00 | |
FX Taxes, duties, and similar payments | | | 69 126.00 | |
FY Salaries and Wages | | | 1 396 429.00 | |
FZ Social Security Contributions | | | 412 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 987.00 | |
GE Other Expenses | | | -2 964.00 | |
GF Total Operating Expenses (II) | | | 7 471 198.00 | |
GG - OPERATING RESULT (I - II) | | | 576 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 095.00 | | | 71 095.00 |
A4 Equity method investments | -3 000.00 | | | -3 000.00 |
HA Exceptional income from management transactions | 5 513.00 | 21 714.00 | | 5 513.00 |
HB Exceptional income from capital transactions | 26 000.00 | 800.00 | | 26 000.00 |
HD Total exceptional income (VII) | 31 513.00 | 22 514.00 | | 31 513.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 45.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 483.00 | 22 469.00 | | 28 483.00 |
HJ Employee participation in company results | 28 825.00 | | | 28 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 208.00 | 7 659 093.00 | | 8 079 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 671.00 | 7 578 885.00 | | 7 519 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 536.00 | 80 208.00 | | 559 536.00 |
HP References: Equipment leasing | 105 225.00 | | | 105 225.00 |
| |
| 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 | 1 399 986.00 | | 158 601.00 | 1 399 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 33 047.00 | 1 525 540.00 | |
IO DECREASES Total including other intangible assets | | | 142 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 347.00 | 1 370 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 482.00 | | | 142 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 362.00 | | 155 491.00 | 1 245 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | 3 110.00 | 12 141.00 |
