| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 773.00 | 2 408.00 | 365.00 | 2 773.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 25 070.00 | 4 315.00 | 29 384.00 |
AT Other tangible assets | 123 654.00 | 112 507.00 | 11 147.00 | 123 654.00 |
BD Other fixed assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 462 085.00 | 139 985.00 | 322 100.00 | 462 085.00 |
BL Raw materials, supplies | 52 370.00 | | 52 370.00 | 52 370.00 |
BP Services in progress | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 457 519.00 | 20 524.00 | 436 995.00 | 457 519.00 |
BZ Other receivables | 71 145.00 | | 71 145.00 | 71 145.00 |
CD Marketable securities | 200 840.00 | | 200 840.00 | 200 840.00 |
CF Cash and cash equivalents | 98 821.00 | | 98 821.00 | 98 821.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 896 677.00 | 20 524.00 | 876 153.00 | 896 677.00 |
CO Grand total (0 to V) | 1 358 762.00 | 160 509.00 | 1 198 253.00 | 1 358 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 000.00 | 354 000.00 | | 598 000.00 |
DH Retained earnings | 581.00 | 4 743.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 092.00 | 239 838.00 | | 157 092.00 |
DL TOTAL (I) | 865 673.00 | 708 581.00 | | 865 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 11 147.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 038.00 | 209 396.00 | | 131 038.00 |
DW Advances and down payments received on current orders | | 635.00 | | |
DX Trade payables and related accounts | 96 146.00 | 62 592.00 | | 96 146.00 |
DY Tax and social security liabilities | 98 821.00 | 111 334.00 | | 98 821.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 332 580.00 | 395 240.00 | | 332 580.00 |
EE Grand total (I to V) | 1 198 253.00 | 1 103 821.00 | | 1 198 253.00 |
EI Including equity loans | 131 038.00 | | | 131 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 734.00 | | 1 600 734.00 | 1 600 734.00 |
FJ Net sales | 1 600 734.00 | | 1 600 734.00 | 1 600 734.00 |
FM Inventory production | | | -23 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 584 298.00 | |
FU Purchases of raw materials and other supplies | | | 413 962.00 | |
FV Inventory change (raw materials and supplies) | | | -14 289.00 | |
FW Other purchases and external expenses | | | 507 935.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 283 336.00 | |
FZ Social Security Contributions | | | 142 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 524.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 374 515.00 | |
GG - OPERATING RESULT (I - II) | | | 209 783.00 | |
GL Other interest and similar income | | | 10 698.00 | |
GP Total financial income (V) | | | 10 698.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 465.00 | 2 587.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 2 587.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | -2 587.00 | | -3 465.00 |
HK Income tax | 59 815.00 | 99 043.00 | | 59 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 996.00 | 1 695 908.00 | | 1 594 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 904.00 | 1 456 070.00 | | 1 437 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 092.00 | 239 838.00 | | 157 092.00 |
| |
| 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 | 460 297.00 | | 1 788.00 | 460 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 654.00 | |
I4 DECREASES Grand Total | | | 462 085.00 | |
IO DECREASES Total including other intangible assets | | | 295 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 659.00 | | 734.00 | 294 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 984.00 | | 1 054.00 | 151 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | | 13 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 414.00 | 9 572.00 | | 130 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 369.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 375.00 | 9 202.00 | | 128 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 524.00 | | |
7B Total provisions for depreciation | | 20 524.00 | | |
7C Grand total | | 20 524.00 | | |
UE of which provisions and reversals: - Operating | | 20 524.00 | | |
| |
| 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 | 96 146.00 | 96 146.00 | | 96 146.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 432 891.00 | | | 432 891.00 |
VA Doubtful or disputed receivables | 24 629.00 | | | 24 629.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VC Group and associates | 62 708.00 | | | 62 708.00 |
VH Loans with a maturity of more than one year at origin | 6 574.00 | 4 629.00 | 1 945.00 | 6 574.00 |
VI Group and Associates | 131 038.00 | 131 038.00 | | 131 038.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 10 181.00 | | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 845.00 | 517 216.00 | 24 629.00 | 541 845.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 580.00 | 330 635.00 | 1 945.00 | 332 580.00 |
