| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 626.00 | 13 004.00 | 7 622.00 | 20 626.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 35 054.00 | 246 289.00 | 281 343.00 |
AP Buildings | 528 316.00 | 37 773.00 | 490 544.00 | 528 316.00 |
AR Technical installations, industrial equipment and tools | 707 015.00 | 575 604.00 | 131 411.00 | 707 015.00 |
AT Other tangible assets | 326 069.00 | 163 964.00 | 162 105.00 | 326 069.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 059 245.00 | 825 399.00 | 1 233 847.00 | 2 059 245.00 |
BL Raw materials, supplies | 217 095.00 | | 217 095.00 | 217 095.00 |
BN Goods in progress | 179 061.00 | | 179 061.00 | 179 061.00 |
BV Advances and down payments on orders | 19 383.00 | | 19 383.00 | 19 383.00 |
BX Customers and related accounts | 1 553 199.00 | 172 845.00 | 1 380 354.00 | 1 553 199.00 |
BZ Other receivables | 307 436.00 | | 307 436.00 | 307 436.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 285 113.00 | | 285 113.00 | 285 113.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 2 583 412.00 | 172 845.00 | 2 410 567.00 | 2 583 412.00 |
CO Grand total (0 to V) | 4 642 658.00 | 998 244.00 | 3 644 414.00 | 4 642 658.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 905 855.00 | 2 090 790.00 | | 1 905 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 662.00 | 245 065.00 | | 169 662.00 |
DL TOTAL (I) | 2 328 517.00 | 2 588 855.00 | | 2 328 517.00 |
DU Loans and Debts from Credit Institutions (3) | 411 536.00 | 389 941.00 | | 411 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 836.00 | | |
DW Advances and down payments received on current orders | 42 200.00 | | | 42 200.00 |
DX Trade payables and related accounts | 490 266.00 | 340 131.00 | | 490 266.00 |
DY Tax and social security liabilities | 364 695.00 | 394 318.00 | | 364 695.00 |
DZ Fixed asset liabilities and related accounts | | 21 044.00 | | |
EA Other liabilities | | 23 736.00 | | |
EB Prepaid income (2) | 7 200.00 | 7 042.00 | | 7 200.00 |
EC TOTAL (IV) | 1 315 897.00 | 1 177 047.00 | | 1 315 897.00 |
EE Grand total (I to V) | 3 644 414.00 | 3 765 902.00 | | 3 644 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 19 634.00 | | 19 634.00 | 19 634.00 |
FG Production sold - services | 2 320 642.00 | 276 275.00 | 2 596 917.00 | 2 320 642.00 |
FJ Net sales | 2 340 276.00 | 276 275.00 | 2 616 551.00 | 2 340 276.00 |
FM Inventory production | | | 103 898.00 | |
FN Capitalized production | | | 85 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 840.00 | |
FQ Other income | | | 70 473.00 | |
FR Total operating income (I) | | | 2 915 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 781 396.00 | |
FV Inventory change (raw materials and supplies) | | | -147 089.00 | |
FW Other purchases and external expenses | | | 727 990.00 | |
FX Taxes, duties, and similar payments | | | 58 026.00 | |
FY Salaries and Wages | | | 895 638.00 | |
FZ Social Security Contributions | | | 300 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 2 760 378.00 | |
GG - OPERATING RESULT (I - II) | | | 155 151.00 | |
GK Income from other securities and fixed asset receivables | | | 1 608.00 | |
GL Other interest and similar income | | | 22 271.00 | |
GP Total financial income (V) | | | 23 879.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 502.00 | 448.00 | | 13 502.00 |
HB Exceptional income from capital transactions | 30 000.00 | 7 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 43 502.00 | 7 448.00 | | 43 502.00 |
HE Exceptional expenses on management operations | 530.00 | 401.00 | | 530.00 |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 1 048.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 972.00 | 6 400.00 | | 42 972.00 |
HK Income tax | 39 634.00 | 93 429.00 | | 39 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 910.00 | 4 075 811.00 | | 2 982 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 248.00 | 3 830 746.00 | | 2 813 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 662.00 | 245 065.00 | | 169 662.00 |
| |
| 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 | 2 117 308.00 | | 129 229.00 | 2 117 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 224.00 | |
I4 DECREASES Grand Total | | 187 291.00 | 2 059 245.00 | |
IO DECREASES Total including other intangible assets | | 31 285.00 | 201 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 506.00 | 1 842 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 647.00 | | 9 916.00 | 222 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 936.00 | | 119 313.00 | 1 876 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 724.00 | | | 17 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 056.00 | 129 133.00 | 184 791.00 | 881 056.00 |
PE DEPRECIATION Total including other intangible assets | 41 995.00 | 2 294.00 | 31 285.00 | 41 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 061.00 | 126 839.00 | 153 506.00 | 839 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 887.00 | 9 245.00 | 4 287.00 | 167 887.00 |
7B Total provisions for depreciation | 167 887.00 | 9 245.00 | 4 287.00 | 167 887.00 |
7C Grand total | 167 887.00 | 9 245.00 | 4 287.00 | 167 887.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | 4 287.00 | |
| |
| 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 | 490 266.00 | 490 266.00 | | 490 266.00 |
8C Staff and Related Accounts | 117 293.00 | 117 293.00 | | 117 293.00 |
8D Social Security and Other Social Organizations | 84 106.00 | 84 106.00 | | 84 106.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 332 525.00 | | | 1 332 525.00 |
UZ Social Security, other social security organizations | 32 903.00 | | | 32 903.00 |
VA Doubtful or disputed receivables | 220 674.00 | | | 220 674.00 |
VB VAT | 85 546.00 | | | 85 546.00 |
VC Group and associates | 104 402.00 | | | 104 402.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 408 615.00 | 48 582.00 | 249 012.00 | 408 615.00 |
VJ Loans taken out during the year | 58 524.00 | | | 58 524.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VM Income taxes | 80 293.00 | | | 80 293.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 895.00 | 19 895.00 | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | | | 3 573.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 760.00 | 1 872 760.00 | 15 000.00 | 1 887 760.00 |
VW VAT | 143 401.00 | 143 401.00 | | 143 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 697.00 | 913 664.00 | 249 012.00 | 1 273 697.00 |
