| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 81 108.00 | 73 384.00 | 154 492.00 |
AR Technical installations, industrial equipment and tools | 407 297.00 | 396 857.00 | 10 440.00 | 407 297.00 |
AT Other tangible assets | 465 540.00 | 412 753.00 | 52 787.00 | 465 540.00 |
BJ TOTAL (I) | 2 075 584.00 | 1 138 973.00 | 936 611.00 | 2 075 584.00 |
BL Raw materials, supplies | 59 962.00 | | 59 962.00 | 59 962.00 |
BX Customers and related accounts | 1 685 683.00 | | 1 685 683.00 | 1 685 683.00 |
BZ Other receivables | 1 549 333.00 | | 1 549 333.00 | 1 549 333.00 |
CF Cash and cash equivalents | 84 113.00 | | 84 113.00 | 84 113.00 |
CJ TOTAL (II) | 3 379 091.00 | | 3 379 091.00 | 3 379 091.00 |
CO Grand total (0 to V) | 5 454 674.00 | 1 138 973.00 | 4 315 701.00 | 5 454 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 55 847.00 | 47 450.00 | | 55 847.00 |
DH Retained earnings | 67.00 | 4 094.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 273.00 | 167 928.00 | | 252 273.00 |
DL TOTAL (I) | 2 379 587.00 | 2 290 874.00 | | 2 379 587.00 |
DP Provisions for Risks | 113 404.00 | 141 000.00 | | 113 404.00 |
DQ Provisions for Expenses | 34 927.00 | 40 337.00 | | 34 927.00 |
DR TOTAL (IV) | 148 331.00 | 181 337.00 | | 148 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 818.00 | | |
DW Advances and down payments received on current orders | | 28 346.00 | | |
DX Trade payables and related accounts | 1 028 779.00 | 777 954.00 | | 1 028 779.00 |
DY Tax and social security liabilities | 653 525.00 | 637 937.00 | | 653 525.00 |
DZ Fixed asset liabilities and related accounts | 55 080.00 | | | 55 080.00 |
EA Other liabilities | 50 400.00 | 34 331.00 | | 50 400.00 |
EC TOTAL (IV) | 1 787 783.00 | 1 535 389.00 | | 1 787 783.00 |
EE Grand total (I to V) | 4 315 701.00 | 4 007 600.00 | | 4 315 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 654.00 | | 36 654.00 | 36 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 078 057.00 | | 8 078 057.00 | 8 078 057.00 |
FJ Net sales | 8 114 711.00 | | 8 114 711.00 | 8 114 711.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 483.00 | |
FQ Other income | | | 23 187.00 | |
FR Total operating income (I) | | | 8 305 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 977.00 | |
FV Inventory change (raw materials and supplies) | | | -34 422.00 | |
FW Other purchases and external expenses | | | 4 094 527.00 | |
FX Taxes, duties, and similar payments | | | 112 893.00 | |
FY Salaries and Wages | | | 1 312 541.00 | |
FZ Social Security Contributions | | | 839 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 404.00 | |
GF Total Operating Expenses (II) | | | 8 046 153.00 | |
GG - OPERATING RESULT (I - II) | | | 259 028.00 | |
GL Other interest and similar income | | | 11 846.00 | |
GP Total financial income (V) | | | 11 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 588.00 | | 288.00 |
HB Exceptional income from capital transactions | 59 448.00 | 100 150.00 | | 59 448.00 |
HD Total exceptional income (VII) | 59 736.00 | 100 738.00 | | 59 736.00 |
HE Exceptional expenses on management operations | 31 640.00 | 23 564.00 | | 31 640.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 31 640.00 | 39 564.00 | | 31 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 096.00 | 61 174.00 | | 28 096.00 |
HJ Employee participation in company results | 21 998.00 | | | 21 998.00 |
HK Income tax | 24 699.00 | -47 725.00 | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 376 763.00 | 8 075 978.00 | | 8 376 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 490.00 | 7 908 049.00 | | 8 124 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 273.00 | 167 928.00 | | 252 273.00 |
| |
| 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 | 2 043 017.00 | | 52 690.00 | 2 043 017.00 |
I4 DECREASES Grand Total | | 20 123.00 | 2 075 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 1 027 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 762.00 | | 52 690.00 | 994 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 901.00 | 24 195.00 | 20 123.00 | 1 134 901.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 646.00 | 24 195.00 | 20 123.00 | 886 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 337.00 | 97 404.00 | 130 410.00 | 181 337.00 |
7C Grand total | 181 337.00 | 97 404.00 | 130 410.00 | 181 337.00 |
UE of which provisions and reversals: - Operating | | 97 404.00 | 130 410.00 | |
| |
| 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 | 1 028 779.00 | 1 028 779.00 | | 1 028 779.00 |
8C Staff and Related Accounts | 181 803.00 | 181 803.00 | | 181 803.00 |
8D Social Security and Other Social Organizations | 196 257.00 | 196 257.00 | | 196 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 080.00 | 55 080.00 | | 55 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 662.00 | 31 662.00 | | 31 662.00 |
UX Other trade receivables | 1 685 683.00 | | | 1 685 683.00 |
VB VAT | 101 438.00 | | | 101 438.00 |
VC Group and associates | 1 375 494.00 | | | 1 375 494.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VM Income taxes | 56 861.00 | | | 56 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 016.00 | 3 235 016.00 | | 3 235 016.00 |
VW VAT | 265 016.00 | 265 016.00 | | 265 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 783.00 | 1 787 783.00 | | 1 787 783.00 |
