| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AP Buildings | 88 721.00 | 10 382.00 | 78 339.00 | 88 721.00 |
AR Technical installations, industrial equipment and tools | 1 048 264.00 | 379 913.00 | 668 351.00 | 1 048 264.00 |
AT Other tangible assets | 663 938.00 | 372 210.00 | 291 728.00 | 663 938.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 406.00 | | 50 406.00 | 50 406.00 |
BJ TOTAL (I) | 1 956 935.00 | 765 318.00 | 1 191 617.00 | 1 956 935.00 |
BP Services in progress | 33 689.00 | | 33 689.00 | 33 689.00 |
BT Goods | 121 195.00 | | 121 195.00 | 121 195.00 |
BV Advances and down payments on orders | 18 854.00 | | 18 854.00 | 18 854.00 |
BX Customers and related accounts | 1 070 617.00 | 42 815.00 | 1 027 802.00 | 1 070 617.00 |
BZ Other receivables | 971 084.00 | | 971 084.00 | 971 084.00 |
CF Cash and cash equivalents | 156 274.00 | | 156 274.00 | 156 274.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 2 373 398.00 | 42 815.00 | 2 330 584.00 | 2 373 398.00 |
CO Grand total (0 to V) | 4 330 333.00 | 808 133.00 | 3 522 201.00 | 4 330 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | 121 250.00 | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 1 527 376.00 | 1 244 845.00 | | 1 527 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 610.00 | 282 531.00 | | 244 610.00 |
DL TOTAL (I) | 1 922 112.00 | 1 677 501.00 | | 1 922 112.00 |
DU Loans and Debts from Credit Institutions (3) | 449 579.00 | 94 920.00 | | 449 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 46.00 | | 72.00 |
DW Advances and down payments received on current orders | 107 918.00 | 31 289.00 | | 107 918.00 |
DX Trade payables and related accounts | 657 888.00 | 756 112.00 | | 657 888.00 |
DY Tax and social security liabilities | 358 556.00 | 432 491.00 | | 358 556.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
EA Other liabilities | 24 690.00 | 126 592.00 | | 24 690.00 |
EC TOTAL (IV) | 1 600 089.00 | 1 442 836.00 | | 1 600 089.00 |
EE Grand total (I to V) | 3 522 201.00 | 3 120 337.00 | | 3 522 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 403 335.00 | | 2 403 335.00 | 2 403 335.00 |
FD Production sold - goods | 790 264.00 | | 790 264.00 | 790 264.00 |
FG Production sold - services | 3 059 138.00 | | 3 059 138.00 | 3 059 138.00 |
FJ Net sales | 6 252 736.00 | | 6 252 736.00 | 6 252 736.00 |
FM Inventory production | | | 5 008.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 134.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 6 323 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 774.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 152 273.00 | |
FW Other purchases and external expenses | | | 1 314 048.00 | |
FX Taxes, duties, and similar payments | | | 97 291.00 | |
FY Salaries and Wages | | | 1 466 609.00 | |
FZ Social Security Contributions | | | 620 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 096.00 | |
GE Other Expenses | | | 26 312.00 | |
GF Total Operating Expenses (II) | | | 6 033 238.00 | |
GG - OPERATING RESULT (I - II) | | | 290 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 702.00 | |
GP Total financial income (V) | | | 24 702.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | 2 667.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 2 667.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 3 400.00 | 1 435.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 12 083.00 | 575.00 | | 12 083.00 |
HH Total exceptional expenses (VIII) | 15 483.00 | 2 010.00 | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 657.00 | | -1 183.00 |
HJ Employee participation in company results | 9 340.00 | 40 861.00 | | 9 340.00 |
HK Income tax | 50 957.00 | 110 513.00 | | 50 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 244.00 | 5 928 851.00 | | 6 362 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 634.00 | 5 646 320.00 | | 6 117 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 610.00 | 282 531.00 | | 244 610.00 |
| |
| 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 | 1 433 942.00 | | 826 351.00 | 1 433 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 406.00 | |
I4 DECREASES Grand Total | 52 000.00 | 251 357.00 | 1 956 935.00 | 52 000.00 |
IO DECREASES Total including other intangible assets | | | 105 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 000.00 | 251 357.00 | 1 800 923.00 | 52 000.00 |
KD ACQUISITIONS Total including other intangible assets | 105 607.00 | | | 105 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 955.00 | | 821 325.00 | 1 282 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 380.00 | | 5 026.00 | 45 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 555.00 | 114 039.00 | 239 274.00 | 890 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 741.00 | 114 038.00 | 239 274.00 | 887 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 726.00 | 21 095.00 | 9 007.00 | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | 21 095.00 | 9 007.00 | 30 726.00 |
7C Grand total | 30 726.00 | 21 095.00 | 9 007.00 | 30 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 657 888.00 | 657 888.00 | | 657 888.00 |
8C Staff and Related Accounts | 129 759.00 | 129 759.00 | | 129 759.00 |
8D Social Security and Other Social Organizations | 170 408.00 | 170 408.00 | | 170 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
UP Loans | 50 406.00 | 1 213.00 | | 50 406.00 |
UX Other trade receivables | 1 019 265.00 | | | 1 019 265.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 51 352.00 | | | 51 352.00 |
VB VAT | 39 819.00 | | | 39 819.00 |
VC Group and associates | 774 747.00 | | | 774 747.00 |
VH Loans with a maturity of more than one year at origin | 449 579.00 | 73 569.00 | 286 728.00 | 449 579.00 |
VM Income taxes | 142 663.00 | | | 142 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 357.00 | 42 357.00 | | 42 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | | | 13 166.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 792.00 | 82 093 792.00 | | 2 093 792.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 171.00 | 1 116 161.00 | 286 728.00 | 1 492 171.00 |
