| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 2 446.00 | 1 179.00 | 3 625.00 |
AP Buildings | 213 720.00 | 32 058.00 | 181 662.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 124 853.00 | 70 155.00 | 54 698.00 | 124 853.00 |
AT Other tangible assets | 111 913.00 | 40 616.00 | 71 298.00 | 111 913.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 454 211.00 | 145 274.00 | 308 937.00 | 454 211.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 218 488.00 | 98 335.00 | 120 153.00 | 218 488.00 |
BZ Other receivables | 1 780 727.00 | | 1 780 727.00 | 1 780 727.00 |
CF Cash and cash equivalents | 268 248.00 | | 268 248.00 | 268 248.00 |
CH Prepaid expenses | 23 353.00 | | 23 353.00 | 23 353.00 |
CJ TOTAL (II) | 2 293 292.00 | 98 335.00 | 2 194 957.00 | 2 293 292.00 |
CO Grand total (0 to V) | 2 747 503.00 | 243 609.00 | 2 503 893.00 | 2 747 503.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 474 091.00 | 906.00 | | 474 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 916.00 | 473 185.00 | | 568 916.00 |
DL TOTAL (I) | 1 079 307.00 | 510 391.00 | | 1 079 307.00 |
DU Loans and Debts from Credit Institutions (3) | 350 040.00 | 437 134.00 | | 350 040.00 |
DW Advances and down payments received on current orders | 22 640.00 | 28 228.00 | | 22 640.00 |
DX Trade payables and related accounts | 427 314.00 | 412 318.00 | | 427 314.00 |
DY Tax and social security liabilities | 329 000.00 | 307 508.00 | | 329 000.00 |
EA Other liabilities | 295 593.00 | 277 196.00 | | 295 593.00 |
EC TOTAL (IV) | 1 424 586.00 | 1 462 384.00 | | 1 424 586.00 |
EE Grand total (I to V) | 2 503 893.00 | 1 972 775.00 | | 2 503 893.00 |
EG Accrued income and payables due within one year | 1 401 947.00 | 1 084 556.00 | | 1 401 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -450.00 | 1 011.00 | | -450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 117 689.00 | | 4 117 689.00 | 4 117 689.00 |
FJ Net sales | 4 117 689.00 | | 4 117 689.00 | 4 117 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 502.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 210 215.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 151 179.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 1 459 385.00 | |
FX Taxes, duties, and similar payments | | | 94 181.00 | |
FY Salaries and Wages | | | 1 213 259.00 | |
FZ Social Security Contributions | | | 390 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 827.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 444 779.00 | |
GG - OPERATING RESULT (I - II) | | | 765 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 194.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GR Interest and similar expenses | | | 28 214.00 | |
GU Total financial expenses (VI) | | | 28 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 947.00 | 57 045.00 | | 75 947.00 |
HA Exceptional income from management transactions | 77 197.00 | 7 498.00 | | 77 197.00 |
HD Total exceptional income (VII) | 77 197.00 | 7 498.00 | | 77 197.00 |
HE Exceptional expenses on management operations | 4 621.00 | 4 316.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 4 316.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 576.00 | 3 181.00 | | 72 576.00 |
HK Income tax | 253 076.00 | 205 005.00 | | 253 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 606.00 | 4 130 573.00 | | 4 299 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 690.00 | 3 657 388.00 | | 3 730 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 916.00 | 473 185.00 | | 568 916.00 |
| |
| 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 | 430 572.00 | | 31 057.00 | 430 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 418.00 | 454 211.00 | |
IO DECREASES Total including other intangible assets | | 7 239.00 | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 450 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 264.00 | | 1 600.00 | 9 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 207.00 | | 29 457.00 | 421 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 897.00 | 48 795.00 | 7 418.00 | 103 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 420.00 | 7 239.00 | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 633.00 | 48 374.00 | 179.00 | 94 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 062.00 | 86 826.00 | 16 554.00 | 28 062.00 |
7B Total provisions for depreciation | 28 062.00 | 86 826.00 | 16 554.00 | 28 062.00 |
7C Grand total | 28 062.00 | 86 826.00 | 16 554.00 | 28 062.00 |
| |
| 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 | 427 314.00 | 427 314.00 | | 427 314.00 |
8C Staff and Related Accounts | 120 955.00 | 120 955.00 | | 120 955.00 |
8D Social Security and Other Social Organizations | 138 006.00 | 138 006.00 | | 138 006.00 |
8E Income Taxes | 47 809.00 | 47 809.00 | | 47 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 592.00 | 295 592.00 | | 295 592.00 |
UX Other trade receivables | 85 294.00 | | | 85 294.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 133 193.00 | | | 133 193.00 |
VB VAT | 112 324.00 | | | 112 324.00 |
VC Group and associates | 1 626 695.00 | | | 1 626 695.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 349 590.00 | 349 590.00 | | 349 590.00 |
VK Loans repaid during the year | 86 524.00 | | | 86 524.00 |
VN Other taxes, similar payments | 8 013.00 | | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 228.00 | 22 228.00 | | 22 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 462.00 | | | 32 462.00 |
VS Prepaid expenses | 23 352.00 | | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 567.00 | 2 022 567.00 | | 2 022 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 946.00 | 1 401 946.00 | | 1 401 946.00 |
