| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 310.00 | | 885 310.00 | 885 310.00 |
AJ Other Intangible Assets | 101 963.00 | 60 974.00 | 40 988.00 | 101 963.00 |
AP Buildings | 5 669.00 | 5 321.00 | 348.00 | 5 669.00 |
AR Technical installations, industrial equipment and tools | 107 525.00 | 96 011.00 | 11 513.00 | 107 525.00 |
AT Other tangible assets | 94 526.00 | 55 731.00 | 38 795.00 | 94 526.00 |
AV Fixed assets in progress | 130 436.00 | | 130 436.00 | 130 436.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 1 386 231.00 | 218 039.00 | 1 168 192.00 | 1 386 231.00 |
BL Raw materials, supplies | 82 096.00 | 16 536.00 | 65 559.00 | 82 096.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250 836.00 | | 250 836.00 | 250 836.00 |
BX Customers and related accounts | 3 493 487.00 | | 3 493 487.00 | 3 493 487.00 |
BZ Other receivables | 644 859.00 | | 644 859.00 | 644 859.00 |
CF Cash and cash equivalents | 69 718.00 | | 69 718.00 | 69 718.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 4 547 923.00 | 16 536.00 | 4 531 386.00 | 4 547 923.00 |
CO Grand total (0 to V) | 5 934 155.00 | 234 575.00 | 5 699 579.00 | 5 934 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DH Retained earnings | -281 644.00 | -276 761.00 | | -281 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 242.00 | -4 882.00 | | 257 242.00 |
DL TOTAL (I) | 539 597.00 | 282 355.00 | | 539 597.00 |
DP Provisions for Risks | 71 779.00 | 26 076.00 | | 71 779.00 |
DR TOTAL (IV) | 71 779.00 | 26 076.00 | | 71 779.00 |
DU Loans and Debts from Credit Institutions (3) | 389 929.00 | 662 847.00 | | 389 929.00 |
DW Advances and down payments received on current orders | 210 400.00 | | | 210 400.00 |
DX Trade payables and related accounts | 969 054.00 | 946 919.00 | | 969 054.00 |
DY Tax and social security liabilities | 726 546.00 | 520 178.00 | | 726 546.00 |
EA Other liabilities | 2 508 608.00 | 1 855 760.00 | | 2 508 608.00 |
EB Prepaid income (2) | 283 663.00 | 187 288.00 | | 283 663.00 |
EC TOTAL (IV) | 5 088 202.00 | 4 172 995.00 | | 5 088 202.00 |
EE Grand total (I to V) | 5 699 579.00 | 4 481 428.00 | | 5 699 579.00 |
EG Accrued income and payables due within one year | 4 877 802.00 | 4 172 995.00 | | 4 877 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 538 586.00 | 117 901.00 | 6 656 488.00 | 6 538 586.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 538 586.00 | 117 901.00 | 6 656 488.00 | 6 538 586.00 |
FN Capitalized production | | | 130 436.00 | |
FO Operating subsidies | | | 40 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 173.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 889 951.00 | |
FS Purchases of goods (including customs duties) | | | 35 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 954.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 3 557 963.00 | |
FX Taxes, duties, and similar payments | | | 122 611.00 | |
FY Salaries and Wages | | | 1 266 256.00 | |
FZ Social Security Contributions | | | 502 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 335.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 749 150.00 | |
GG - OPERATING RESULT (I - II) | | | 140 801.00 | |
GL Other interest and similar income | | | 4 858.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 41 994.00 | |
GU Total financial expenses (VI) | | | 41 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 709.00 | 85 440.00 | | 33 709.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 501.00 | 140 000.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | 15 012.00 | | | 15 012.00 |
HD Total exceptional income (VII) | 15 784.00 | 140 000.00 | | 15 784.00 |
HE Exceptional expenses on management operations | 79 051.00 | 24 141.00 | | 79 051.00 |
HG Exceptional depreciation and provisions | 38 443.00 | 15 012.00 | | 38 443.00 |
HH Total exceptional expenses (VIII) | 117 495.00 | 39 154.00 | | 117 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 711.00 | 100 845.00 | | -101 711.00 |
HK Income tax | -255 288.00 | -184 032.00 | | -255 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 594.00 | 6 403 159.00 | | 6 910 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 352.00 | 6 408 042.00 | | 6 653 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 242.00 | -4 882.00 | | 257 242.00 |
HP References: Equipment leasing | | 180.00 | | |
| |
| 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 | 1 184 323.00 | | 209 109.00 | 1 184 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 386 232.00 | |
IO DECREASES Total including other intangible assets | | | 987 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 338 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 671.00 | | 50 603.00 | 936 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 852.00 | | 158 506.00 | 186 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 830.00 | 45 409.00 | 7 200.00 | 179 830.00 |
PE DEPRECIATION Total including other intangible assets | 42 156.00 | 18 818.00 | | 42 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 674.00 | 26 591.00 | 7 200.00 | 137 674.00 |
| |
| 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 | 26 077.00 | 71 779.00 | 26 077.00 | 26 077.00 |
6N Inventories and work in progress | 11 087.00 | 5 450.00 | | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | 5 450.00 | | 11 087.00 |
7C Grand total | 37 164.00 | 77 229.00 | 26 077.00 | 37 164.00 |
UE of which provisions and reversals: - Operating | | 38 785.00 | 11 064.00 | |
UJ - Exceptional | | 38 444.00 | 15 013.00 | |
| |
| 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 | 969 055.00 | 969 055.00 | | 969 055.00 |
8C Staff and Related Accounts | 109 832.00 | 109 832.00 | | 109 832.00 |
8D Social Security and Other Social Organizations | 128 565.00 | 128 565.00 | | 128 565.00 |
8E Income Taxes | 45 200.00 | 45 200.00 | | 45 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 803.00 | 89 803.00 | | 89 803.00 |
8L Deferred income | 283 663.00 | 283 663.00 | | 283 663.00 |
UT Other financial assets | 60 800.00 | 60 800.00 | | 60 800.00 |
UY Staff and related accounts | 9 681.00 | | | 9 681.00 |
VA Doubtful or disputed receivables | 3 493 487.00 | | | 3 493 487.00 |
VB VAT | 80 491.00 | | | 80 491.00 |
VG Loans with a maturity of up to one year at origin | 204 930.00 | 204 930.00 | | 204 930.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 157 250.00 | 185 000.00 |
VI Group and Associates | 2 418 806.00 | 2 418 806.00 | | 2 418 806.00 |
VM Income taxes | 513 261.00 | | | 513 261.00 |
VP Miscellaneous | 40 484.00 | | | 40 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 656.00 | 34 656.00 | | 34 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 6 926.00 | | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 073.00 | 4 206 073.00 | | 4 206 073.00 |
VW VAT | 408 293.00 | 408 293.00 | | 408 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 803.00 | 4 692 803.00 | 157 250.00 | 4 877 803.00 |
