| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 2 038.00 | | 2 038.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 318 612.00 | 218 679.00 | 99 933.00 | 318 612.00 |
AT Other tangible assets | 126 023.00 | 70 540.00 | 55 483.00 | 126 023.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 696 702.00 | 291 257.00 | 405 444.00 | 696 702.00 |
BL Raw materials, supplies | 35 184.00 | 10 556.00 | 24 628.00 | 35 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861 370.00 | | 861 370.00 | 861 370.00 |
BZ Other receivables | 1 132 571.00 | | 1 132 571.00 | 1 132 571.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 335 769.00 | | 335 769.00 | 335 769.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 2 499 795.00 | 10 556.00 | 2 489 239.00 | 2 499 795.00 |
CO Grand total (0 to V) | 3 196 498.00 | 301 813.00 | 2 894 684.00 | 3 196 498.00 |
CU Other investments | 5 432.00 | | 5 432.00 | 5 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 765 021.00 | 1 515 298.00 | | 1 765 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 507.00 | 249 722.00 | | 283 507.00 |
DJ Investment subsidies | 31 199.00 | 34 100.00 | | 31 199.00 |
DL TOTAL (I) | 2 101 728.00 | 1 821 122.00 | | 2 101 728.00 |
DU Loans and Debts from Credit Institutions (3) | 151 269.00 | 249 940.00 | | 151 269.00 |
DX Trade payables and related accounts | 317 347.00 | 329 600.00 | | 317 347.00 |
DY Tax and social security liabilities | 261 471.00 | 180 676.00 | | 261 471.00 |
EA Other liabilities | 4 312.00 | 2 712.00 | | 4 312.00 |
EB Prepaid income (2) | 58 554.00 | 10 500.00 | | 58 554.00 |
EC TOTAL (IV) | 792 955.00 | 773 429.00 | | 792 955.00 |
EE Grand total (I to V) | 2 894 684.00 | 2 594 551.00 | | 2 894 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 882 695.00 | | 2 882 695.00 | 2 882 695.00 |
FJ Net sales | 2 882 695.00 | | 2 882 695.00 | 2 882 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 432.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 915 305.00 | |
FU Purchases of raw materials and other supplies | | | 690 703.00 | |
FV Inventory change (raw materials and supplies) | | | -11 020.00 | |
FW Other purchases and external expenses | | | 740 473.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 637 436.00 | |
FZ Social Security Contributions | | | 336 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 556.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 2 551 183.00 | |
GG - OPERATING RESULT (I - II) | | | 364 121.00 | |
GK Income from other securities and fixed asset receivables | | | 20 482.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 26 899.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 432.00 | 730.00 | | 32 432.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 62 976.00 | 42 068.00 | | 62 976.00 |
HD Total exceptional income (VII) | 63 427.00 | 42 068.00 | | 63 427.00 |
HE Exceptional expenses on management operations | 7 264.00 | 2 145.00 | | 7 264.00 |
HF Exceptional expenses on capital transactions | 58 289.00 | 28 228.00 | | 58 289.00 |
HH Total exceptional expenses (VIII) | 65 554.00 | 30 373.00 | | 65 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 11 694.00 | | -2 126.00 |
HK Income tax | 102 671.00 | 97 584.00 | | 102 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 632.00 | 2 381 444.00 | | 3 005 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 124.00 | 2 131 722.00 | | 2 722 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 507.00 | 249 722.00 | | 283 507.00 |
HP References: Equipment leasing | 14 071.00 | 571.00 | | 14 071.00 |
| |
| 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 | 768 961.00 | | 36 253.00 | 768 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 028.00 | |
I4 DECREASES Grand Total | | 108 512.00 | 696 703.00 | |
IO DECREASES Total including other intangible assets | | | 232 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 512.00 | 444 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 038.00 | | | 232 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 895.00 | | 36 253.00 | 516 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | | 20 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 508.00 | 112 972.00 | 50 223.00 | 228 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 470.00 | 112 972.00 | 50 223.00 | 226 470.00 |
| |
| 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 | 317 348.00 | 317 348.00 | | 317 348.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 72 981.00 | 72 981.00 | | 72 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
8L Deferred income | 58 554.00 | 58 554.00 | | 58 554.00 |
UT Other financial assets | 14 596.00 | | | 14 596.00 |
UX Other trade receivables | 861 371.00 | | | 861 371.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 16 439.00 | | | 16 439.00 |
VC Group and associates | 1 106 417.00 | | | 1 106 417.00 |
VH Loans with a maturity of more than one year at origin | 151 270.00 | 54 924.00 | 96 346.00 | 151 270.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 69 371.00 | | | 69 371.00 |
VM Income taxes | 4 110.00 | | | 4 110.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | | | 3 773.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 438.00 | 1 998 842.00 | 14 596.00 | 2 013 438.00 |
VW VAT | 166 876.00 | 166 876.00 | | 166 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 955.00 | 696 609.00 | 96 346.00 | 792 955.00 |
