| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 3 613.00 | | 3 613.00 |
AP Buildings | 26 000.00 | 5 476.00 | 20 524.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 567 806.00 | 394 155.00 | 173 651.00 | 567 806.00 |
AT Other tangible assets | 121 580.00 | 89 124.00 | 32 456.00 | 121 580.00 |
BF Loans | 10 786.00 | | 10 786.00 | 10 786.00 |
BH Other financial assets | 177 693.00 | | 177 693.00 | 177 693.00 |
BJ TOTAL (I) | 1 107 479.00 | 492 368.00 | 615 110.00 | 1 107 479.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 3 374 737.00 | | 3 374 737.00 | 3 374 737.00 |
BZ Other receivables | 202 153.00 | | 202 153.00 | 202 153.00 |
CD Marketable securities | 114 503.00 | | 114 503.00 | 114 503.00 |
CF Cash and cash equivalents | 58 560.00 | | 58 560.00 | 58 560.00 |
CH Prepaid expenses | 107 345.00 | | 107 345.00 | 107 345.00 |
CJ TOTAL (II) | 3 857 986.00 | | 3 857 986.00 | 3 857 986.00 |
CO Grand total (0 to V) | 4 965 465.00 | 492 368.00 | 4 473 097.00 | 4 965 465.00 |
CP Shares due in less than one year | 10 786.00 | | | 10 786.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 554 875.00 | 421 199.00 | | 554 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 661.00 | 133 677.00 | | 146 661.00 |
DL TOTAL (I) | 742 237.00 | 595 575.00 | | 742 237.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 794.00 | 426 525.00 | | 324 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 173.00 | 331 863.00 | | 379 173.00 |
DX Trade payables and related accounts | 2 010 593.00 | 2 038 863.00 | | 2 010 593.00 |
DY Tax and social security liabilities | 986 997.00 | 979 379.00 | | 986 997.00 |
EA Other liabilities | 29 303.00 | 252 763.00 | | 29 303.00 |
EC TOTAL (IV) | 3 730 860.00 | 4 029 394.00 | | 3 730 860.00 |
EE Grand total (I to V) | 4 473 097.00 | 4 648 969.00 | | 4 473 097.00 |
EG Accrued income and payables due within one year | 3 683 434.00 | 4 017 647.00 | | 3 683 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 457.00 | 377 321.00 | | 216 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 805 108.00 | | 12 805 108.00 | 12 805 108.00 |
FJ Net sales | 12 805 108.00 | | 12 805 108.00 | 12 805 108.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 12 823 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 568.00 | |
FW Other purchases and external expenses | | | 6 724 268.00 | |
FX Taxes, duties, and similar payments | | | 81 877.00 | |
FY Salaries and Wages | | | 1 541 884.00 | |
FZ Social Security Contributions | | | 866 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 347.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 12 626 024.00 | |
GG - OPERATING RESULT (I - II) | | | 197 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 676.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 20 569.00 | |
GR Interest and similar expenses | | | 27 538.00 | |
GU Total financial expenses (VI) | | | 27 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 122.00 | 83 764.00 | | 14 122.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 66 708.00 | 26 383.00 | | 66 708.00 |
HB Exceptional income from capital transactions | 15 000.00 | 21 667.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 105 708.00 | 48 050.00 | | 105 708.00 |
HE Exceptional expenses on management operations | 89 742.00 | 2 993.00 | | 89 742.00 |
HF Exceptional expenses on capital transactions | 13 699.00 | 1 525.00 | | 13 699.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 103 441.00 | 28 518.00 | | 103 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 19 532.00 | | 2 267.00 |
HK Income tax | 46 200.00 | 51 349.00 | | 46 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 949 865.00 | 10 680 810.00 | | 12 949 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803 204.00 | 10 547 133.00 | | 12 803 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 661.00 | 133 677.00 | | 146 661.00 |
HP References: Equipment leasing | 44 298.00 | 45 637.00 | | 44 298.00 |
| |
| 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 | 1 097 246.00 | | 225 803.00 | 1 097 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 861.00 | 388 479.00 | |
I4 DECREASES Grand Total | | 215 570.00 | 1 107 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 715 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 343.00 | | 130 753.00 | 598 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 290.00 | | 95 050.00 | 495 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 031.00 | 100 347.00 | 10.00 | 392 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 418.00 | 100 347.00 | 10.00 | 388 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 2 010 593.00 | 2 010 593.00 | | 2 010 593.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 154 210.00 | 154 210.00 | | 154 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 303.00 | 29 303.00 | | 29 303.00 |
UP Loans | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 177 693.00 | | | 177 693.00 |
UX Other trade receivables | 177 693.00 | | | 177 693.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 96 108.00 | | | 96 108.00 |
VC Group and associates | 14 099.00 | | | 14 099.00 |
VG Loans with a maturity of up to one year at origin | 242 131.00 | 242 131.00 | | 242 131.00 |
VH Loans with a maturity of more than one year at origin | 82 663.00 | 35 237.00 | 47 426.00 | 82 663.00 |
VI Group and Associates | 379 173.00 | 379 173.00 | | 379 173.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 41 542.00 | | | 41 542.00 |
VM Income taxes | 73 652.00 | | | 73 652.00 |
VP Miscellaneous | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | | | 12 143.00 |
VS Prepaid expenses | 107 345.00 | | | 107 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 715.00 | 3 695 022.00 | 177 693.00 | 3 872 715.00 |
VW VAT | 812 923.00 | 812 923.00 | | 812 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 860.00 | 3 683 434.00 | 47 426.00 | 3 730 860.00 |
