| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 106 890.00 | | 106 890.00 | 106 890.00 |
AR Technical installations, industrial equipment and tools | 649 898.00 | 392 118.00 | 257 780.00 | 649 898.00 |
AT Other tangible assets | 116 887.00 | 79 969.00 | 36 918.00 | 116 887.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 883 824.00 | 477 568.00 | 406 256.00 | 883 824.00 |
BT Goods | 92 871.00 | | 92 871.00 | 92 871.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 72 503.00 | | 72 503.00 | 72 503.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 227 416.00 | | 227 416.00 | 227 416.00 |
CO Grand total (0 to V) | 1 111 240.00 | 477 568.00 | 633 671.00 | 1 111 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 30 305.00 | 30 305.00 | | 30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 715.00 | 62 835.00 | | 97 715.00 |
DL TOTAL (I) | 159 206.00 | 124 327.00 | | 159 206.00 |
DU Loans and Debts from Credit Institutions (3) | 224 600.00 | 183 908.00 | | 224 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 10 870.00 | | 12 028.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 145 547.00 | 123 088.00 | | 145 547.00 |
DY Tax and social security liabilities | 66 058.00 | 57 349.00 | | 66 058.00 |
EA Other liabilities | 25 860.00 | 29 016.00 | | 25 860.00 |
EC TOTAL (IV) | 474 465.00 | 404 231.00 | | 474 465.00 |
EE Grand total (I to V) | 633 671.00 | 528 558.00 | | 633 671.00 |
EG Accrued income and payables due within one year | 335 607.00 | 283 066.00 | | 335 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431 859.00 | | 1 431 859.00 | 1 431 859.00 |
FG Production sold - services | 53 981.00 | | 53 981.00 | 53 981.00 |
FJ Net sales | 1 485 840.00 | | 1 485 840.00 | 1 485 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 507 364.00 | |
FS Purchases of goods (including customs duties) | | | 469 446.00 | |
FT Inventory change (goods) | | | -36 991.00 | |
FU Purchases of raw materials and other supplies | | | 44 861.00 | |
FW Other purchases and external expenses | | | 388 504.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 326 799.00 | |
FZ Social Security Contributions | | | 88 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 801.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 364 385.00 | |
GG - OPERATING RESULT (I - II) | | | 142 979.00 | |
GL Other interest and similar income | | | 766.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 516.00 | 23 650.00 | | 21 516.00 |
HA Exceptional income from management transactions | | 4 536.00 | | |
HB Exceptional income from capital transactions | 11 002.00 | 800.00 | | 11 002.00 |
HD Total exceptional income (VII) | 11 002.00 | 5 336.00 | | 11 002.00 |
HE Exceptional expenses on management operations | 9 942.00 | 8 909.00 | | 9 942.00 |
HF Exceptional expenses on capital transactions | 12 155.00 | | | 12 155.00 |
HH Total exceptional expenses (VIII) | 22 096.00 | 8 909.00 | | 22 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 094.00 | -3 573.00 | | -11 094.00 |
HK Income tax | 31 922.00 | 14 406.00 | | 31 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 164.00 | 1 415 816.00 | | 1 519 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 449.00 | 1 352 981.00 | | 1 421 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 715.00 | 62 835.00 | | 97 715.00 |
HP References: Equipment leasing | 19 787.00 | 13 844.00 | | 19 787.00 |
| |
| 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 | 778 901.00 | | 157 818.00 | 778 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 52 895.00 | 883 824.00 | |
IO DECREASES Total including other intangible assets | | | 112 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 895.00 | 766 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 372.00 | | | 112 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 862.00 | | 157 818.00 | 661 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 508.00 | 75 801.00 | 40 741.00 | 442 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 307.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 333.00 | 75 494.00 | 40 741.00 | 437 333.00 |
| |
| 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 | 145 547.00 | 145 547.00 | | 145 547.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 29 276.00 | 29 276.00 | | 29 276.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
UT Other financial assets | 4 164.00 | | | 4 164.00 |
UX Other trade receivables | 35 138.00 | | | 35 138.00 |
VB VAT | 13 234.00 | | | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 224 600.00 | 85 742.00 | 138 858.00 | 224 600.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VJ Loans taken out during the year | 113 440.00 | | | 113 440.00 |
VK Loans repaid during the year | 72 748.00 | | | 72 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | | | 6 417.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 138.00 | 57 974.00 | 4 164.00 | 62 138.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 093.00 | 335 235.00 | 138 858.00 | 474 093.00 |
