| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 956.00 | 10 287.00 | 669.00 | 10 956.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AP Buildings | 35 411.00 | 8 502.00 | 26 909.00 | 35 411.00 |
AR Technical installations, industrial equipment and tools | 374 345.00 | 345 368.00 | 28 977.00 | 374 345.00 |
AT Other tangible assets | 119 587.00 | 102 857.00 | 16 731.00 | 119 587.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 567 283.00 | 467 014.00 | 100 269.00 | 567 283.00 |
BL Raw materials, supplies | 9 989.00 | | 9 989.00 | 9 989.00 |
BV Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 53 049.00 | 18 422.00 | 34 627.00 | 53 049.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 648 194.00 | | 648 194.00 | 648 194.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 749 579.00 | 18 422.00 | 731 157.00 | 749 579.00 |
CO Grand total (0 to V) | 1 316 861.00 | 485 435.00 | 831 426.00 | 1 316 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 989.00 | 201 555.00 | | 239 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 208.00 | 38 434.00 | | 110 208.00 |
DL TOTAL (I) | 394 197.00 | 283 989.00 | | 394 197.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | 64 865.00 | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 196.00 | 239 071.00 | | 250 196.00 |
DW Advances and down payments received on current orders | 3 529.00 | 1 827.00 | | 3 529.00 |
DX Trade payables and related accounts | 59 064.00 | 67 668.00 | | 59 064.00 |
DY Tax and social security liabilities | 35 598.00 | 45 108.00 | | 35 598.00 |
EA Other liabilities | 47 068.00 | 55 474.00 | | 47 068.00 |
EC TOTAL (IV) | 437 229.00 | 474 012.00 | | 437 229.00 |
EE Grand total (I to V) | 831 426.00 | 758 001.00 | | 831 426.00 |
EG Accrued income and payables due within one year | 416 069.00 | 432 289.00 | | 416 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 308 712.00 | | 1 308 712.00 | 1 308 712.00 |
FG Production sold - services | 5 421.00 | | 5 421.00 | 5 421.00 |
FJ Net sales | 1 314 132.00 | | 1 314 132.00 | 1 314 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 442.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 337 718.00 | |
FS Purchases of goods (including customs duties) | | | 567 043.00 | |
FU Purchases of raw materials and other supplies | | | 51 244.00 | |
FV Inventory change (raw materials and supplies) | | | 11 031.00 | |
FW Other purchases and external expenses | | | 267 302.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 185 650.00 | |
FZ Social Security Contributions | | | 67 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 186 403.00 | |
GG - OPERATING RESULT (I - II) | | | 151 315.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 442.00 | 7 730.00 | | 23 442.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 886.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 886.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 190.00 | 90.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 90.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 4 796.00 | | 1 366.00 |
HK Income tax | 33 936.00 | 1 311.00 | | 33 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 372.00 | 1 573 660.00 | | 1 340 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 164.00 | 1 535 226.00 | | 1 230 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 208.00 | 38 434.00 | | 110 208.00 |
| |
| 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 | 601 321.00 | | 7 650.00 | 601 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 41 688.00 | 567 283.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 988.00 | 529 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 433.00 | | | 41 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 685.00 | | 7 647.00 | 559 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 3.00 | 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 323.00 | 30 435.00 | 40 744.00 | 477 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 5.00 | 3 700.00 | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 340.00 | 30 430.00 | 37 044.00 | 463 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 704.00 | 3 717.00 | | 14 704.00 |
7B Total provisions for depreciation | 14 704.00 | 3 717.00 | | 14 704.00 |
7C Grand total | 14 704.00 | 3 717.00 | | 14 704.00 |
UE of which provisions and reversals: - Operating | | 3 717.00 | | |
| |
| 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 | 59 064.00 | 59 064.00 | | 59 064.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 068.00 | 47 068.00 | | 47 068.00 |
UX Other trade receivables | 32 669.00 | | | 32 669.00 |
VA Doubtful or disputed receivables | 20 380.00 | | | 20 380.00 |
VB VAT | 14 664.00 | | | 14 664.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 41 723.00 | 20 563.00 | 21 160.00 | 41 723.00 |
VI Group and Associates | 250 196.00 | 250 196.00 | | 250 196.00 |
VK Loans repaid during the year | 23 063.00 | | | 23 063.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 956.00 | 78 956.00 | | 78 956.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 700.00 | 412 541.00 | 21 160.00 | 433 700.00 |
