| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 778.00 | 25 750.00 | 18 028.00 | 43 778.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 2 189 829.00 | 721 181.00 | 1 468 648.00 | 2 189 829.00 |
AR Technical installations, industrial equipment and tools | 1 824 163.00 | 1 520 545.00 | 303 618.00 | 1 824 163.00 |
AT Other tangible assets | 95 463.00 | 66 817.00 | 28 646.00 | 95 463.00 |
AV Fixed assets in progress | 96 742.00 | | 96 742.00 | 96 742.00 |
BB Receivables related to investments | 1 308 156.00 | | 1 308 156.00 | 1 308 156.00 |
BD Other fixed assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 5 961 807.00 | 2 334 292.00 | 3 627 515.00 | 5 961 807.00 |
BL Raw materials, supplies | 23 207.00 | | 23 207.00 | 23 207.00 |
BT Goods | 192 834.00 | | 192 834.00 | 192 834.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 1 081 520.00 | 18 564.00 | 1 062 956.00 | 1 081 520.00 |
BZ Other receivables | 191 248.00 | | 191 248.00 | 191 248.00 |
CF Cash and cash equivalents | 509 019.00 | | 509 019.00 | 509 019.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 2 025 121.00 | 18 564.00 | 2 006 557.00 | 2 025 121.00 |
CO Grand total (0 to V) | 7 986 928.00 | 2 352 857.00 | 5 634 071.00 | 7 986 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 163 366.00 | 2 782 964.00 | | 3 163 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 071.00 | 380 402.00 | | 394 071.00 |
DL TOTAL (I) | 3 598 137.00 | 3 204 066.00 | | 3 598 137.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 825.00 | 805 595.00 | | 613 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 305.00 | 1 523.00 | | 81 305.00 |
DW Advances and down payments received on current orders | 12 320.00 | 34 250.00 | | 12 320.00 |
DX Trade payables and related accounts | 710 498.00 | 346 905.00 | | 710 498.00 |
DY Tax and social security liabilities | 577 988.00 | 546 533.00 | | 577 988.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 1 995 934.00 | 1 736 055.00 | | 1 995 934.00 |
EE Grand total (I to V) | 5 634 071.00 | 4 950 121.00 | | 5 634 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 897.00 | 475 773.00 | 800 670.00 | 324 897.00 |
FG Production sold - services | 2 303 104.00 | 2 129 393.00 | 4 432 497.00 | 2 303 104.00 |
FJ Net sales | 2 628 001.00 | 2 605 166.00 | 5 233 167.00 | 2 628 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 253 458.00 | |
FS Purchases of goods (including customs duties) | | | 543 178.00 | |
FT Inventory change (goods) | | | 21 752.00 | |
FU Purchases of raw materials and other supplies | | | 38 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 2 195 847.00 | |
FX Taxes, duties, and similar payments | | | 86 859.00 | |
FY Salaries and Wages | | | 1 030 546.00 | |
FZ Social Security Contributions | | | 413 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 761 906.00 | |
GG - OPERATING RESULT (I - II) | | | 491 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 820.00 | |
GN Positive exchange differences | | | 12 415.00 | |
GP Total financial income (V) | | | 21 234.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GS Negative differences of foreign exchange | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 28 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 410.00 | | | 34 410.00 |
HD Total exceptional income (VII) | 34 410.00 | | | 34 410.00 |
HF Exceptional expenses on capital transactions | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 508.00 | | | 29 508.00 |
HK Income tax | 119 594.00 | 32 455.00 | | 119 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 103.00 | 4 740 944.00 | | 5 309 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 032.00 | 4 360 541.00 | | 4 915 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 071.00 | 380 402.00 | | 394 071.00 |
HP References: Equipment leasing | | 4 196.00 | | |
HQ References: Real Estate Leasing | 26 546.00 | 45 519.00 | | 26 546.00 |
| |
| 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 | 5 473 125.00 | | 560 115.00 | 5 473 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 582.00 | |
I4 DECREASES Grand Total | 74 189.00 | 8 824.00 | 5 961 807.00 | 74 189.00 |
IO DECREASES Total including other intangible assets | | | 337 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 189.00 | 8 824.00 | 4 274 844.00 | 74 189.00 |
KD ACQUISITIONS Total including other intangible assets | 325 801.00 | | 11 580.00 | 325 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 117.00 | | 352 740.00 | 4 005 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 207.00 | | 207 375.00 | 1 142 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 241.00 | 380 974.00 | 3 923.00 | 1 957 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 829.00 | 8 921.00 | | 16 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 413.00 | 380 974.00 | 3 923.00 | 1 940 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 8 821.00 | 9 744.00 | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | 9 744.00 | | 8 821.00 |
7C Grand total | 18 821.00 | 49 744.00 | 10 000.00 | 18 821.00 |
UE of which provisions and reversals: - Operating | | 49 744.00 | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
8B Suppliers and Related Accounts | 710 498.00 | 710 498.00 | | 710 498.00 |
8C Staff and Related Accounts | 189 482.00 | 189 482.00 | | 189 482.00 |
8D Social Security and Other Social Organizations | 207 526.00 | 207 526.00 | | 207 526.00 |
UL Receivables related to investments | 1 308 156.00 | | | 1 308 156.00 |
UT Other financial assets | 15 745.00 | | | 15 745.00 |
UX Other trade receivables | 1 058 715.00 | | | 1 058 715.00 |
UY Staff and related accounts | 6 025.00 | | | 6 025.00 |
VA Doubtful or disputed receivables | 22 804.00 | | | 22 804.00 |
VB VAT | 138 997.00 | | | 138 997.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 613 810.00 | 197 217.00 | 416 592.00 | 613 810.00 |
VI Group and Associates | 80 122.00 | 80 122.00 | | 80 122.00 |
VK Loans repaid during the year | 191 771.00 | | | 191 771.00 |
VN Other taxes, similar payments | 26 800.00 | | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 289.00 | 40 289.00 | | 40 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 426.00 | | | 19 426.00 |
VS Prepaid expenses | 18 417.00 | | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 086.00 | 1 291 185.00 | 1 323 901.00 | 2 615 086.00 |
VW VAT | 140 691.00 | 140 691.00 | | 140 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 614.00 | 1 567 022.00 | 416 592.00 | 1 983 614.00 |
