| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 104 255.00 | 66 117.00 | 38 138.00 | 104 255.00 |
AT Other tangible assets | 50 858.00 | 21 268.00 | 29 590.00 | 50 858.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 193 439.00 | 87 385.00 | 106 054.00 | 193 439.00 |
BL Raw materials, supplies | 31 963.00 | | 31 963.00 | 31 963.00 |
BX Customers and related accounts | 234 247.00 | 349.00 | 233 897.00 | 234 247.00 |
BZ Other receivables | 70 490.00 | | 70 490.00 | 70 490.00 |
CD Marketable securities | 23 801.00 | | 23 801.00 | 23 801.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 391 576.00 | 349.00 | 391 226.00 | 391 576.00 |
CO Grand total (0 to V) | 585 015.00 | 87 734.00 | 497 281.00 | 585 015.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 772.00 | 5 139.00 | | 12 772.00 |
DH Retained earnings | | 20 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 867.00 | 50 292.00 | | 14 867.00 |
DL TOTAL (I) | 49 639.00 | 97 772.00 | | 49 639.00 |
DU Loans and Debts from Credit Institutions (3) | 113 685.00 | 98 125.00 | | 113 685.00 |
DW Advances and down payments received on current orders | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 195 333.00 | 112 840.00 | | 195 333.00 |
DY Tax and social security liabilities | 133 276.00 | 66 958.00 | | 133 276.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 447 642.00 | 277 923.00 | | 447 642.00 |
EE Grand total (I to V) | 497 281.00 | 375 696.00 | | 497 281.00 |
EG Accrued income and payables due within one year | 398 166.00 | 229 330.00 | | 398 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 549.00 | | 141 549.00 | 141 549.00 |
FG Production sold - services | 858 788.00 | | 858 788.00 | 858 788.00 |
FJ Net sales | 1 000 337.00 | | 1 000 337.00 | 1 000 337.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 942.00 | |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 008 751.00 | |
FU Purchases of raw materials and other supplies | | | 167 269.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 375 646.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 252 947.00 | |
FZ Social Security Contributions | | | 119 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 950 422.00 | |
GG - OPERATING RESULT (I - II) | | | 58 328.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 1 779.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HC Reversals of provisions and transfers of expenses | | 404.00 | | |
HD Total exceptional income (VII) | 2 601.00 | 404.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 32 581.00 | 230.00 | | 32 581.00 |
HF Exceptional expenses on capital transactions | 6 346.00 | 1 735.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 38 927.00 | 1 965.00 | | 38 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 326.00 | -1 561.00 | | -36 326.00 |
HK Income tax | 1 550.00 | 10 307.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 352.00 | 698 321.00 | | 1 011 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 485.00 | 648 029.00 | | 996 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 867.00 | 50 292.00 | | 14 867.00 |
| |
| 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 | 143 552.00 | | 61 347.00 | 143 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 193 439.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 460.00 | 155 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 514.00 | | 53 058.00 | 113 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 8 288.00 | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 714.00 | 21 497.00 | 5 826.00 | 71 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 714.00 | 21 497.00 | 5 826.00 | 71 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | | 349.00 |
7B Total provisions for depreciation | 349.00 | | | 349.00 |
7C Grand total | 349.00 | | | 349.00 |
| |
| 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 | 195 333.00 | 195 333.00 | | 195 333.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 61 362.00 | 61 362.00 | | 61 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 233 828.00 | | | 233 828.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 18 543.00 | | | 18 543.00 |
VC Group and associates | 24 901.00 | | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 30 120.00 | 30 120.00 | | 30 120.00 |
VH Loans with a maturity of more than one year at origin | 91 406.00 | 34 090.00 | 57 316.00 | 91 406.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VM Income taxes | 18 219.00 | | | 18 219.00 |
VP Miscellaneous | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 249.00 | 323 249.00 | | 323 249.00 |
VW VAT | 50 026.00 | 50 026.00 | | 50 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 096.00 | 396 779.00 | 57 316.00 | 454 096.00 |
