| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 035.00 | 54 035.00 | | 54 035.00 |
AP Buildings | 52 793.00 | 29 630.00 | 23 162.00 | 52 793.00 |
AR Technical installations, industrial equipment and tools | 473 071.00 | 329 927.00 | 143 144.00 | 473 071.00 |
AT Other tangible assets | 95 225.00 | 71 664.00 | 23 560.00 | 95 225.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 676 903.00 | 485 257.00 | 191 646.00 | 676 903.00 |
BT Goods | 85 590.00 | | 85 590.00 | 85 590.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 337 737.00 | 8 655.00 | 329 082.00 | 337 737.00 |
BZ Other receivables | 969 696.00 | | 969 696.00 | 969 696.00 |
CF Cash and cash equivalents | 54 269.00 | | 54 269.00 | 54 269.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 455 172.00 | 8 655.00 | 1 446 517.00 | 1 455 172.00 |
CO Grand total (0 to V) | 2 132 075.00 | 493 912.00 | 1 638 163.00 | 2 132 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 2 198.00 | 3 709.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 859.00 | 298 488.00 | | 377 859.00 |
DL TOTAL (I) | 392 157.00 | 314 297.00 | | 392 157.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54 512.00 | | |
DX Trade payables and related accounts | 556 862.00 | 481 538.00 | | 556 862.00 |
DY Tax and social security liabilities | 581 964.00 | 427 569.00 | | 581 964.00 |
EA Other liabilities | 107 181.00 | 73 029.00 | | 107 181.00 |
EC TOTAL (IV) | 1 246 007.00 | 1 036 649.00 | | 1 246 007.00 |
EE Grand total (I to V) | 1 638 163.00 | 1 396 947.00 | | 1 638 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 257 167.00 | | 5 257 167.00 | 5 257 167.00 |
FJ Net sales | 5 257 167.00 | | 5 257 167.00 | 5 257 167.00 |
FO Operating subsidies | | | 46 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 876.00 | |
FQ Other income | | | 90 142.00 | |
FR Total operating income (I) | | | 5 436 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 824.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 1 491 713.00 | |
FX Taxes, duties, and similar payments | | | 230 073.00 | |
FY Salaries and Wages | | | 1 196 775.00 | |
FZ Social Security Contributions | | | 551 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GE Other Expenses | | | 44 042.00 | |
GF Total Operating Expenses (II) | | | 4 814 529.00 | |
GG - OPERATING RESULT (I - II) | | | 621 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 43 316.00 | | | 43 316.00 |
HF Exceptional expenses on capital transactions | 5 955.00 | 2 597.00 | | 5 955.00 |
HH Total exceptional expenses (VIII) | 49 271.00 | 2 597.00 | | 49 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -2 597.00 | | -3 271.00 |
HJ Employee participation in company results | 73 440.00 | 57 282.00 | | 73 440.00 |
HK Income tax | 167 771.00 | 128 850.00 | | 167 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 870.00 | 5 016 364.00 | | 5 482 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 011.00 | 4 717 875.00 | | 5 105 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 859.00 | 298 488.00 | | 377 859.00 |
| |
| 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 | 690 982.00 | | 24 726.00 | 690 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 38 804.00 | 676 903.00 | |
IO DECREASES Total including other intangible assets | | | 54 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 804.00 | 621 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 035.00 | | | 54 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 167.00 | | 24 726.00 | 635 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 756.00 | 63 349.00 | 32 847.00 | 454 756.00 |
PE DEPRECIATION Total including other intangible assets | 54 035.00 | | | 54 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 721.00 | 63 349.00 | 32 847.00 | 400 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 1 962.00 | 6 693.00 | | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 6 693.00 | | 1 962.00 |
7C Grand total | 47 962.00 | 6 693.00 | 46 000.00 | 47 962.00 |
| |
| 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 | 556 862.00 | 556 862.00 | | 556 862.00 |
8C Staff and Related Accounts | 294 484.00 | 294 484.00 | | 294 484.00 |
8D Social Security and Other Social Organizations | 255 978.00 | 255 978.00 | | 255 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 337 737.00 | | | 337 737.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
UZ Social Security, other social security organizations | 9 495.00 | | | 9 495.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 895 642.00 | | | 895 642.00 |
VI Group and Associates | 105 076.00 | 105 076.00 | | 105 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 438.00 | | | 61 438.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 254.00 | 1 312 254.00 | | 1 312 254.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 007.00 | 1 246 007.00 | | 1 246 007.00 |
