| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 8 420.00 | | 8 420.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 372.00 | 6 115.00 | 2 257.00 | 8 372.00 |
AT Other tangible assets | 222 010.00 | 131 736.00 | 90 274.00 | 222 010.00 |
BB Receivables related to investments | 36 507.00 | | 36 507.00 | 36 507.00 |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 309 064.00 | 146 271.00 | 162 793.00 | 309 064.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BT Goods | 62 756.00 | 44 127.00 | 18 629.00 | 62 756.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 89 282.00 | | 89 282.00 | 89 282.00 |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 222 396.00 | | 222 396.00 | 222 396.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 429 065.00 | 44 127.00 | 384 938.00 | 429 065.00 |
CO Grand total (0 to V) | 738 128.00 | 190 397.00 | 547 731.00 | 738 128.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 118 365.00 | 86 002.00 | | 118 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 222.00 | 67 013.00 | | 60 222.00 |
DL TOTAL (I) | 195 357.00 | 169 784.00 | | 195 357.00 |
DU Loans and Debts from Credit Institutions (3) | 34 939.00 | 6 668.00 | | 34 939.00 |
DW Advances and down payments received on current orders | 47 692.00 | 59 773.00 | | 47 692.00 |
DX Trade payables and related accounts | 172 374.00 | 115 273.00 | | 172 374.00 |
DY Tax and social security liabilities | 46 021.00 | 70 269.00 | | 46 021.00 |
EB Prepaid income (2) | 51 348.00 | 55 864.00 | | 51 348.00 |
EC TOTAL (IV) | 352 374.00 | 307 897.00 | | 352 374.00 |
EE Grand total (I to V) | 547 731.00 | 477 681.00 | | 547 731.00 |
EG Accrued income and payables due within one year | 332 613.00 | 306 497.00 | | 332 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 706.00 | | 1 463 706.00 | 1 463 706.00 |
FG Production sold - services | 460 932.00 | | 460 932.00 | 460 932.00 |
FJ Net sales | 1 924 638.00 | | 1 924 638.00 | 1 924 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 925 310.00 | |
FS Purchases of goods (including customs duties) | | | 778 910.00 | |
FT Inventory change (goods) | | | 6 423.00 | |
FU Purchases of raw materials and other supplies | | | 26 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 326 397.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 424 462.00 | |
FZ Social Security Contributions | | | 248 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 856 851.00 | |
GG - OPERATING RESULT (I - II) | | | 68 459.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 967.00 | 5 632.00 | | 12 967.00 |
HD Total exceptional income (VII) | 12 967.00 | 5 632.00 | | 12 967.00 |
HE Exceptional expenses on management operations | 446.00 | 366.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 8 504.00 | | | 8 504.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 366.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 5 266.00 | | 4 017.00 |
HK Income tax | 12 353.00 | 17 512.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 041.00 | 1 987 268.00 | | 1 939 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 819.00 | 1 920 255.00 | | 1 878 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 222.00 | 67 013.00 | | 60 222.00 |
| |
| 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 | 233 168.00 | 60 978.00 | | 233 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 132.00 | |
I4 DECREASES Grand Total | | 21 590.00 | 272 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 590.00 | 230 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 042.00 | | | 16 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 038.00 | 60 935.00 | | 191 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 088.00 | 44.00 | | 26 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 878.00 | 26 479.00 | 13 086.00 | 132 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 1 045.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 503.00 | 25 434.00 | 13 086.00 | 125 503.00 |
| |
| 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 | 172 374.00 | 172 374.00 | | 172 374.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8L Deferred income | 51 348.00 | 51 348.00 | | 51 348.00 |
UL Receivables related to investments | 36 507.00 | | | 36 507.00 |
UT Other financial assets | 25 132.00 | | | 25 132.00 |
UX Other trade receivables | 89 282.00 | | | 89 282.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 34 886.00 | 15 125.00 | 19 761.00 | 34 886.00 |
VJ Loans taken out during the year | 27 056.00 | | | 27 056.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 24 967.00 | | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 11 328.00 | | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 380.00 | 133 741.00 | 61 639.00 | 195 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 682.00 | 284 921.00 | 19 761.00 | 304 682.00 |
