| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 479.00 | 7 497.00 | 6 982.00 | 14 479.00 |
AH Goodwill | 61 152.00 | | 61 152.00 | 61 152.00 |
AN Land | 2 037.00 | | 2 037.00 | 2 037.00 |
AP Buildings | 648 423.00 | 558 899.00 | 89 524.00 | 648 423.00 |
AR Technical installations, industrial equipment and tools | 161 197.00 | 136 303.00 | 24 894.00 | 161 197.00 |
AT Other tangible assets | 210 850.00 | 168 027.00 | 42 823.00 | 210 850.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 098 318.00 | 870 726.00 | 227 592.00 | 1 098 318.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BT Goods | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 981 534.00 | | 981 534.00 | 981 534.00 |
BZ Other receivables | 34 942.00 | | 34 942.00 | 34 942.00 |
CF Cash and cash equivalents | 636 980.00 | | 636 980.00 | 636 980.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 678 941.00 | | 1 678 941.00 | 1 678 941.00 |
CO Grand total (0 to V) | 2 777 259.00 | 870 726.00 | 1 906 533.00 | 2 777 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 814 398.00 | 713 777.00 | | 814 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 852.00 | 100 622.00 | | 126 852.00 |
DJ Investment subsidies | 4 888.00 | 6 181.00 | | 4 888.00 |
DL TOTAL (I) | 1 003 338.00 | 877 779.00 | | 1 003 338.00 |
DU Loans and Debts from Credit Institutions (3) | 33 621.00 | 52 752.00 | | 33 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 562 828.00 | 552 577.00 | | 562 828.00 |
DY Tax and social security liabilities | 306 431.00 | 311 529.00 | | 306 431.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 903 195.00 | 917 202.00 | | 903 195.00 |
EE Grand total (I to V) | 1 906 533.00 | 1 794 981.00 | | 1 906 533.00 |
EG Accrued income and payables due within one year | 891 518.00 | 885 858.00 | | 891 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 582 079.00 | 3 156.00 | 6 585 235.00 | 6 582 079.00 |
FD Production sold - goods | 53 811.00 | | 53 811.00 | 53 811.00 |
FG Production sold - services | 7 818.00 | | 7 818.00 | 7 818.00 |
FJ Net sales | 6 643 708.00 | 3 156.00 | 6 646 864.00 | 6 643 708.00 |
FO Operating subsidies | | | 9 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 25 225.00 | |
FR Total operating income (I) | | | 6 692 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 399 734.00 | |
FT Inventory change (goods) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 186 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 507.00 | |
FW Other purchases and external expenses | | | 449 370.00 | |
FX Taxes, duties, and similar payments | | | 189 149.00 | |
FY Salaries and Wages | | | 908 894.00 | |
FZ Social Security Contributions | | | 337 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 112.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 6 526 928.00 | |
GG - OPERATING RESULT (I - II) | | | 165 163.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 793.00 | 1 293.00 | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | 1 293.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 135.00 | 202.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 202.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 1 091.00 | | 518.00 |
HK Income tax | 40 485.00 | 22 190.00 | | 40 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 719.00 | 6 617 504.00 | | 6 700 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 868.00 | 6 516 882.00 | | 6 573 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 852.00 | 100 622.00 | | 126 852.00 |
HP References: Equipment leasing | 9 061.00 | 9 597.00 | | 9 061.00 |
| |
| 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 | 1 092 184.00 | | 17 929.00 | 1 092 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 178.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 1 098 318.00 | |
IO DECREASES Total including other intangible assets | | | 75 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 1 022 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 632.00 | | | 75 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 875.00 | | 17 929.00 | 1 015 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 270.00 | 54 112.00 | 10 656.00 | 827 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 4 001.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 774.00 | 50 111.00 | 10 656.00 | 823 774.00 |
| |
| 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 | 562 828.00 | 562 828.00 | | 562 828.00 |
8C Staff and Related Accounts | 112 409.00 | 112 409.00 | | 112 409.00 |
8D Social Security and Other Social Organizations | 149 407.00 | 149 407.00 | | 149 407.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 981 534.00 | | | 981 534.00 |
UY Staff and related accounts | 5 990.00 | | | 5 990.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 31 344.00 | 19 666.00 | 11 677.00 | 31 344.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 19 232.00 | | | 19 232.00 |
VM Income taxes | 13 833.00 | | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | | | 6 466.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 516.00 | 1 022 516.00 | | 1 022 516.00 |
VW VAT | 40 223.00 | 40 223.00 | | 40 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 881.00 | 891 204.00 | 11 677.00 | 902 881.00 |
