| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 52 850.00 | | 52 850.00 | 52 850.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 20 355.00 | 2 610.00 | 22 965.00 |
AT Other tangible assets | 261 760.00 | 164 436.00 | 97 324.00 | 261 760.00 |
BJ TOTAL (I) | 622 176.00 | 187 391.00 | 434 784.00 | 622 176.00 |
BT Goods | 133 273.00 | | 133 273.00 | 133 273.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 196 193.00 | | 196 193.00 | 196 193.00 |
BZ Other receivables | 63 669.00 | | 63 669.00 | 63 669.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 310 150.00 | | 310 150.00 | 310 150.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 809 637.00 | | 809 637.00 | 809 637.00 |
CO Grand total (0 to V) | 1 431 813.00 | 187 391.00 | 1 244 421.00 | 1 431 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 285 380.00 | 247 026.00 | | 285 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 769.00 | 38 354.00 | | 87 769.00 |
DL TOTAL (I) | 381 949.00 | 294 180.00 | | 381 949.00 |
DU Loans and Debts from Credit Institutions (3) | 276 606.00 | 338 007.00 | | 276 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 101.00 | | 6 101.00 |
DW Advances and down payments received on current orders | 354 945.00 | 380 005.00 | | 354 945.00 |
DX Trade payables and related accounts | 150 987.00 | 192 615.00 | | 150 987.00 |
DY Tax and social security liabilities | 73 830.00 | 40 721.00 | | 73 830.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 862 471.00 | 952 513.00 | | 862 471.00 |
EE Grand total (I to V) | 1 244 421.00 | 1 246 694.00 | | 1 244 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 072.00 | | 771 072.00 | 771 072.00 |
FG Production sold - services | 383 363.00 | | 383 363.00 | 383 363.00 |
FJ Net sales | 1 154 436.00 | | 1 154 436.00 | 1 154 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 159 274.00 | |
FS Purchases of goods (including customs duties) | | | 264 140.00 | |
FT Inventory change (goods) | | | 5 254.00 | |
FU Purchases of raw materials and other supplies | | | 16 550.00 | |
FW Other purchases and external expenses | | | 370 571.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 274 527.00 | |
FZ Social Security Contributions | | | 68 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 347.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 039 415.00 | |
GG - OPERATING RESULT (I - II) | | | 119 859.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 416.00 | | |
HD Total exceptional income (VII) | | 15 416.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 187.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 12 652.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 13 840.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 575.00 | | -180.00 |
HK Income tax | 26 287.00 | 4 299.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 549.00 | 1 109 131.00 | | 1 159 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 780.00 | 1 070 777.00 | | 1 071 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 769.00 | 38 354.00 | | 87 769.00 |
| |
| 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 | 601 398.00 | | 20 777.00 | 601 398.00 |
I4 DECREASES Grand Total | | | 622 176.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 798.00 | | 20 777.00 | 316 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 043.00 | 31 347.00 | | 156 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 443.00 | 31 347.00 | | 153 443.00 |
| |
| 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 | 150 987.00 | 150 987.00 | | 150 987.00 |
8C Staff and Related Accounts | 28 329.00 | 28 329.00 | | 28 329.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
8E Income Taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 196 193.00 | | | 196 193.00 |
VB VAT | 50 775.00 | | | 50 775.00 |
VH Loans with a maturity of more than one year at origin | 276 606.00 | 62 615.00 | 213 991.00 | 276 606.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 61 400.00 | | | 61 400.00 |
VP Miscellaneous | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 526.00 | 293 535.00 | 213 991.00 | 507 526.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 526.00 | 293 535.00 | 213 991.00 | 507 526.00 |
