| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 311.00 | 25 387.00 | 3 923.00 | 29 311.00 |
AJ Other Intangible Assets | 9 623.00 | 8 463.00 | 1 160.00 | 9 623.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 733.00 | 5 401.00 | 6 134.00 |
AT Other tangible assets | 70 237.00 | 53 818.00 | 16 419.00 | 70 237.00 |
AV Fixed assets in progress | 18 777.00 | | 18 777.00 | 18 777.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 138 431.00 | 88 401.00 | 50 031.00 | 138 431.00 |
BL Raw materials, supplies | 40 083.00 | | 40 083.00 | 40 083.00 |
BR Intermediate and finished products | 10 414.00 | | 10 414.00 | 10 414.00 |
BT Goods | 212 142.00 | 3 842.00 | 208 300.00 | 212 142.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 493 382.00 | 7 170.00 | 486 212.00 | 493 382.00 |
BZ Other receivables | 242 874.00 | | 242 874.00 | 242 874.00 |
CF Cash and cash equivalents | 94 593.00 | | 94 593.00 | 94 593.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 1 111 210.00 | 11 012.00 | 1 100 198.00 | 1 111 210.00 |
CO Grand total (0 to V) | 1 249 642.00 | 99 413.00 | 1 150 229.00 | 1 249 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 62 827.00 | 62 827.00 | | 62 827.00 |
DH Retained earnings | -42 552.00 | -63 573.00 | | -42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 401.00 | 21 021.00 | | 200 401.00 |
DL TOTAL (I) | 697 837.00 | 497 436.00 | | 697 837.00 |
DU Loans and Debts from Credit Institutions (3) | 38 607.00 | 35 455.00 | | 38 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 19 626.00 | | 9 373.00 |
DX Trade payables and related accounts | 238 258.00 | 283 598.00 | | 238 258.00 |
DY Tax and social security liabilities | 160 598.00 | 152 879.00 | | 160 598.00 |
EA Other liabilities | 5 556.00 | 1 605.00 | | 5 556.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 452 392.00 | 494 413.00 | | 452 392.00 |
EE Grand total (I to V) | 1 150 229.00 | 991 849.00 | | 1 150 229.00 |
EG Accrued income and payables due within one year | 433 724.00 | 469 196.00 | | 433 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 432.00 | | 736 432.00 | 736 432.00 |
FD Production sold - goods | 75 402.00 | | 75 402.00 | 75 402.00 |
FG Production sold - services | 478 899.00 | | 478 899.00 | 478 899.00 |
FJ Net sales | 1 290 734.00 | | 1 290 734.00 | 1 290 734.00 |
FM Inventory production | | | 10 414.00 | |
FO Operating subsidies | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 352 528.00 | |
FS Purchases of goods (including customs duties) | | | 471 700.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 50 623.00 | |
FV Inventory change (raw materials and supplies) | | | -40 083.00 | |
FW Other purchases and external expenses | | | 271 925.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 369 924.00 | |
FZ Social Security Contributions | | | 72 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 232 282.00 | |
GG - OPERATING RESULT (I - II) | | | 120 246.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 114.00 | 7 926.00 | | 40 114.00 |
HA Exceptional income from management transactions | 5 081.00 | 9 755.00 | | 5 081.00 |
HD Total exceptional income (VII) | 5 081.00 | 9 755.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 190.00 | 9 733.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 9 733.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | 22.00 | | 4 891.00 |
HK Income tax | -76 498.00 | -117 211.00 | | -76 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 716.00 | 1 153 589.00 | | 1 357 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 315.00 | 1 132 568.00 | | 1 157 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 401.00 | 21 021.00 | | 200 401.00 |
HP References: Equipment leasing | 22 327.00 | 15 884.00 | | 22 327.00 |
| |
| 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 | 125 728.00 | | 14 120.00 | 125 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 138 431.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 95 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 986.00 | | 948.00 | 37 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 392.00 | | 13 173.00 | 83 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 498.00 | 15 320.00 | 1 417.00 | 74 498.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | 4 092.00 | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 740.00 | 11 228.00 | 1 417.00 | 44 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 279.00 | 5 191.00 | 6 628.00 | 5 279.00 |
6T Receivables | 4 259.00 | 2 911.00 | | 4 259.00 |
7B Total provisions for depreciation | 9 539.00 | 8 102.00 | 6 628.00 | 9 539.00 |
7C Grand total | 9 539.00 | 8 102.00 | 6 628.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | 6 628.00 | | |
| |
| 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 | 238 258.00 | 238 258.00 | | 238 258.00 |
8C Staff and Related Accounts | 42 617.00 | 42 617.00 | | 42 617.00 |
8D Social Security and Other Social Organizations | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 474 987.00 | | | 474 987.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
UZ Social Security, other social security organizations | 6 180.00 | | | 6 180.00 |
VA Doubtful or disputed receivables | 18 395.00 | | | 18 395.00 |
VB VAT | 13 437.00 | | | 13 437.00 |
VH Loans with a maturity of more than one year at origin | 38 607.00 | 19 939.00 | 18 668.00 | 38 607.00 |
VI Group and Associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VM Income taxes | 217 723.00 | | | 217 723.00 |
VP Miscellaneous | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 17 523.00 | | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 129.00 | 452 392.00 | 433 724.00 | 758 129.00 |
VW VAT | 83 098.00 | 83 098.00 | | 83 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 392.00 | 433 724.00 | 18 668.00 | 452 392.00 |
