| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 1 867.00 | 174.00 | 2 041.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 32 047.00 | 27 461.00 | 4 586.00 | 32 047.00 |
AT Other tangible assets | 86 468.00 | 48 609.00 | 37 859.00 | 86 468.00 |
BB Receivables related to investments | 59 850.00 | | 59 850.00 | 59 850.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 228 140.00 | 77 936.00 | 150 203.00 | 228 140.00 |
BL Raw materials, supplies | 115 944.00 | | 115 944.00 | 115 944.00 |
BX Customers and related accounts | 427 323.00 | 22 125.00 | 405 198.00 | 427 323.00 |
BZ Other receivables | 34 194.00 | | 34 194.00 | 34 194.00 |
CF Cash and cash equivalents | 49 391.00 | | 49 391.00 | 49 391.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 632 451.00 | 22 125.00 | 610 326.00 | 632 451.00 |
CO Grand total (0 to V) | 860 591.00 | 100 061.00 | 760 530.00 | 860 591.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 107 000.00 | 106 000.00 | | 107 000.00 |
DH Retained earnings | 892.00 | 850.00 | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | 31 043.00 | | 25 261.00 |
DL TOTAL (I) | 175 393.00 | 180 132.00 | | 175 393.00 |
DU Loans and Debts from Credit Institutions (3) | 35 242.00 | 16 729.00 | | 35 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | 6 214.00 | | 19 501.00 |
DW Advances and down payments received on current orders | 63 672.00 | 13 300.00 | | 63 672.00 |
DX Trade payables and related accounts | 385 297.00 | 173 342.00 | | 385 297.00 |
DY Tax and social security liabilities | 80 065.00 | 97 679.00 | | 80 065.00 |
EC TOTAL (IV) | 583 777.00 | 307 264.00 | | 583 777.00 |
ED (V) | 1 359.00 | 1 595.00 | | 1 359.00 |
EE Grand total (I to V) | 760 530.00 | 488 992.00 | | 760 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 962.00 | | 388 962.00 | 388 962.00 |
FD Production sold - goods | 228 296.00 | | 228 296.00 | 228 296.00 |
FG Production sold - services | 484 320.00 | | 484 320.00 | 484 320.00 |
FJ Net sales | 1 101 578.00 | | 1 101 578.00 | 1 101 578.00 |
FM Inventory production | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 101 607.00 | |
FS Purchases of goods (including customs duties) | | | 252 774.00 | |
FU Purchases of raw materials and other supplies | | | 255 587.00 | |
FV Inventory change (raw materials and supplies) | | | -70 266.00 | |
FW Other purchases and external expenses | | | 325 566.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 192 319.00 | |
FZ Social Security Contributions | | | 80 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 073 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 10 329.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 10 329.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 1 961.00 | 190.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 190.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 10 139.00 | | 819.00 |
HK Income tax | 3 403.00 | 4 243.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 819.00 | 1 047 839.00 | | 1 104 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 558.00 | 1 016 796.00 | | 1 079 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | 31 043.00 | | 25 261.00 |
| |
| 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 | 190 058.00 | | 44 089.00 | 190 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 69 472.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 228 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | 352.00 | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 378.00 | | 10 136.00 | 108 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 879.00 | | 33 600.00 | 41 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 125.00 | | | 22 125.00 |
7B Total provisions for depreciation | 22 125.00 | | | 22 125.00 |
7C Grand total | 22 125.00 | | | 22 125.00 |
| |
| 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 | 385 297.00 | 385 297.00 | | 385 297.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 47 589.00 | 47 589.00 | | 47 589.00 |
UL Receivables related to investments | 59 850.00 | | | 59 850.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 403 099.00 | | | 403 099.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 24 224.00 | | | 24 224.00 |
VB VAT | 19 495.00 | | | 19 495.00 |
VH Loans with a maturity of more than one year at origin | 35 242.00 | | 35 242.00 | 35 242.00 |
VI Group and Associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VM Income taxes | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 469.00 | 442 273.00 | 84 196.00 | 526 469.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 106.00 | 484 864.00 | 35 242.00 | 520 106.00 |
