| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 971.00 | 67 971.00 | | 67 971.00 |
AH Goodwill | 47 495.00 | | 47 495.00 | 47 495.00 |
AR Technical installations, industrial equipment and tools | 201 130.00 | 161 684.00 | 39 445.00 | 201 130.00 |
AT Other tangible assets | 90 737.00 | 81 123.00 | 9 613.00 | 90 737.00 |
BH Other financial assets | 52 666.00 | | 52 666.00 | 52 666.00 |
BJ TOTAL (I) | 508 301.00 | 310 779.00 | 197 522.00 | 508 301.00 |
BL Raw materials, supplies | 52 673.00 | | 52 673.00 | 52 673.00 |
BP Services in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 324 361.00 | 7 259.00 | 317 102.00 | 324 361.00 |
BZ Other receivables | 72 754.00 | | 72 754.00 | 72 754.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 531 708.00 | 7 259.00 | 524 449.00 | 531 708.00 |
CO Grand total (0 to V) | 1 040 010.00 | 318 038.00 | 721 971.00 | 1 040 010.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DE Statutory or contractual reserves | 133 615.00 | 133 615.00 | | 133 615.00 |
DH Retained earnings | -85 538.00 | -112 558.00 | | -85 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | 27 019.00 | | 34 634.00 |
DL TOTAL (I) | 149 395.00 | 114 760.00 | | 149 395.00 |
DU Loans and Debts from Credit Institutions (3) | 249 570.00 | 183 384.00 | | 249 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 15 093.00 | | 3 855.00 |
DW Advances and down payments received on current orders | 5 906.00 | 26 027.00 | | 5 906.00 |
DX Trade payables and related accounts | 181 521.00 | 178 939.00 | | 181 521.00 |
DY Tax and social security liabilities | 124 546.00 | 130 044.00 | | 124 546.00 |
EA Other liabilities | 7 174.00 | 7 240.00 | | 7 174.00 |
EC TOTAL (IV) | 572 576.00 | 540 731.00 | | 572 576.00 |
EE Grand total (I to V) | 721 971.00 | 655 491.00 | | 721 971.00 |
EG Accrued income and payables due within one year | 426 770.00 | 382 203.00 | | 426 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 118.00 | | | 43 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 247.00 | | 25 247.00 | 25 247.00 |
FG Production sold - services | 950 908.00 | | 950 908.00 | 950 908.00 |
FJ Net sales | 976 156.00 | | 976 156.00 | 976 156.00 |
FM Inventory production | | | 12 999.00 | |
FO Operating subsidies | | | 26 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 714.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 087 364.00 | |
FU Purchases of raw materials and other supplies | | | 303 751.00 | |
FV Inventory change (raw materials and supplies) | | | -9 076.00 | |
FW Other purchases and external expenses | | | 370 901.00 | |
FX Taxes, duties, and similar payments | | | 69 218.00 | |
FY Salaries and Wages | | | 247 979.00 | |
FZ Social Security Contributions | | | 50 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 052 055.00 | |
GG - OPERATING RESULT (I - II) | | | 35 309.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 14 160.00 | 350.00 | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 804.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 186.00 | 577.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 5 502.00 | 431.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 1 008.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | -204.00 | | 8 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | 27 019.00 | | 34 634.00 |
HP References: Equipment leasing | 65 224.00 | 67 859.00 | | 65 224.00 |
| |
| 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 | 527 097.00 | | 39 567.00 | 527 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 906.00 | 100 966.00 | |
I4 DECREASES Grand Total | | 58 363.00 | 508 301.00 | |
IO DECREASES Total including other intangible assets | | | 115 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 457.00 | 291 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 467.00 | | | 115 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 620.00 | | 31 704.00 | 303 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 010.00 | | 7 862.00 | 108 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 722.00 | 18 510.00 | 40 454.00 | 332 722.00 |
PE DEPRECIATION Total including other intangible assets | 67 971.00 | | | 67 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 751.00 | 18 510.00 | 40 454.00 | 264 751.00 |
| |
| 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 | 181 521.00 | 181 521.00 | | 181 521.00 |
8C Staff and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 52 666.00 | | | 52 666.00 |
UX Other trade receivables | 312 460.00 | | | 312 460.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 11 901.00 | | | 11 901.00 |
VB VAT | 29 482.00 | | | 29 482.00 |
VC Group and associates | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 43 118.00 | 43 118.00 | | 43 118.00 |
VH Loans with a maturity of more than one year at origin | 206 452.00 | 66 552.00 | 139 899.00 | 206 452.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 49 801.00 | | | 49 801.00 |
VM Income taxes | 9 329.00 | | | 9 329.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 521.00 | | | 24 521.00 |
VS Prepaid expenses | 24 284.00 | | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 067.00 | 409 499.00 | 64 568.00 | 474 067.00 |
VW VAT | 65 084.00 | 65 084.00 | | 65 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 669.00 | 426 770.00 | 139 899.00 | 566 669.00 |
