| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 742.00 | 11 742.00 | | 11 742.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 000.00 | 10 507.00 | 49 493.00 | 60 000.00 |
AP Buildings | 536 367.00 | 362 692.00 | 173 676.00 | 536 367.00 |
AR Technical installations, industrial equipment and tools | 313 951.00 | 296 508.00 | 17 443.00 | 313 951.00 |
AT Other tangible assets | 43 178.00 | 34 057.00 | 9 121.00 | 43 178.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 030 919.00 | 715 506.00 | 315 413.00 | 1 030 919.00 |
BL Raw materials, supplies | 148 682.00 | 120 580.00 | 28 102.00 | 148 682.00 |
BN Goods in progress | 118 723.00 | | 118 723.00 | 118 723.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 665 744.00 | 2 040.00 | 663 704.00 | 665 744.00 |
BZ Other receivables | 43 655.00 | | 43 655.00 | 43 655.00 |
CF Cash and cash equivalents | 321 081.00 | | 321 081.00 | 321 081.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 301 257.00 | 122 620.00 | 1 178 637.00 | 1 301 257.00 |
CO Grand total (0 to V) | 2 332 176.00 | 838 126.00 | 1 494 050.00 | 2 332 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 865 422.00 | 865 422.00 | | 865 422.00 |
DH Retained earnings | 37 804.00 | | | 37 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 663.00 | 37 804.00 | | 134 663.00 |
DL TOTAL (I) | 1 156 689.00 | 1 022 026.00 | | 1 156 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 1 314.00 | | 11 730.00 |
DW Advances and down payments received on current orders | 2 382.00 | 2 382.00 | | 2 382.00 |
DX Trade payables and related accounts | 165 198.00 | 160 106.00 | | 165 198.00 |
DY Tax and social security liabilities | 148 526.00 | 128 668.00 | | 148 526.00 |
EC TOTAL (IV) | 337 362.00 | 292 470.00 | | 337 362.00 |
EE Grand total (I to V) | 1 494 050.00 | 1 314 496.00 | | 1 494 050.00 |
EG Accrued income and payables due within one year | 329 005.00 | 290 088.00 | | 329 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 556.00 | | 2 556.00 | 2 556.00 |
FG Production sold - services | 1 824 680.00 | 67 635.00 | 1 892 315.00 | 1 824 680.00 |
FJ Net sales | 1 827 236.00 | 67 635.00 | 1 894 871.00 | 1 827 236.00 |
FM Inventory production | | | -13 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 638.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 007 618.00 | |
FU Purchases of raw materials and other supplies | | | 373 853.00 | |
FV Inventory change (raw materials and supplies) | | | 11 710.00 | |
FW Other purchases and external expenses | | | 775 273.00 | |
FX Taxes, duties, and similar payments | | | 27 582.00 | |
FY Salaries and Wages | | | 393 831.00 | |
FZ Social Security Contributions | | | 115 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 580.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 869 991.00 | |
GG - OPERATING RESULT (I - II) | | | 137 626.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | 127 741.00 | | 5 154.00 |
A4 Equity method investments | 1 310.00 | 2 164.00 | | 1 310.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | 3 110.00 | 9 200.00 | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 9 510.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 2 256.00 | 12 152.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 194.00 | 24.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 12 176.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -2 666.00 | | 380.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 941.00 | 1 734 958.00 | | 2 010 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 278.00 | 1 697 155.00 | | 1 876 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 663.00 | 37 804.00 | | 134 663.00 |
HP References: Equipment leasing | 34 378.00 | 36 127.00 | | 34 378.00 |
| |
| 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 | 1 017 465.00 | | 17 646.00 | 1 017 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 1 030 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 953 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 722.00 | | | 72 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 023.00 | | 17 646.00 | 940 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 127.00 | 48 077.00 | 3 698.00 | 671 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 742.00 | | | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 384.00 | 48 077.00 | 3 698.00 | 659 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 784.00 | 120 580.00 | 118 784.00 | 118 784.00 |
6T Receivables | 4 740.00 | | 2 700.00 | 4 740.00 |
7B Total provisions for depreciation | 123 524.00 | 120 580.00 | 121 484.00 | 123 524.00 |
7C Grand total | 123 524.00 | 120 580.00 | 121 484.00 | 123 524.00 |
UE of which provisions and reversals: - Operating | | 120 580.00 | 121 484.00 | |
| |
| 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 | 165 198.00 | 165 198.00 | | 165 198.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 663 304.00 | | | 663 304.00 |
UY Staff and related accounts | 7 071.00 | | | 7 071.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 19 039.00 | | | 19 039.00 |
VH Loans with a maturity of more than one year at origin | 9 526.00 | 3 551.00 | 5 975.00 | 9 526.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VJ Loans taken out during the year | 10 704.00 | | | 10 704.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VM Income taxes | 17 213.00 | | | 17 213.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 459.00 | 712 759.00 | 4 700.00 | 717 459.00 |
VW VAT | 88 091.00 | 88 091.00 | | 88 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 980.00 | 329 005.00 | 5 975.00 | 334 980.00 |
