| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AR Technical installations, industrial equipment and tools | 82 958.00 | 52 056.00 | 30 902.00 | 82 958.00 |
AT Other tangible assets | 342 980.00 | 176 402.00 | 166 578.00 | 342 980.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 463 919.00 | 235 505.00 | 228 413.00 | 463 919.00 |
BT Goods | 94 697.00 | 3 971.00 | 90 726.00 | 94 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 570.00 | | 52 570.00 | 52 570.00 |
BZ Other receivables | 75 598.00 | | 75 598.00 | 75 598.00 |
CD Marketable securities | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 121 717.00 | | 121 717.00 | 121 717.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 357 047.00 | 3 971.00 | 353 076.00 | 357 047.00 |
CO Grand total (0 to V) | 820 966.00 | 239 476.00 | 581 489.00 | 820 966.00 |
CP Shares due in less than one year | 29 933.00 | | | 29 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 544.00 | 240 513.00 | | 233 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | 33 031.00 | | 13 207.00 |
DL TOTAL (I) | 268 752.00 | 295 544.00 | | 268 752.00 |
DU Loans and Debts from Credit Institutions (3) | 147 792.00 | 181 051.00 | | 147 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 927.00 | 12 180.00 | | 30 927.00 |
DX Trade payables and related accounts | 56 010.00 | 29 615.00 | | 56 010.00 |
DY Tax and social security liabilities | 78 007.00 | 88 209.00 | | 78 007.00 |
EC TOTAL (IV) | 312 737.00 | 311 056.00 | | 312 737.00 |
EE Grand total (I to V) | 581 489.00 | 606 600.00 | | 581 489.00 |
EG Accrued income and payables due within one year | 199 332.00 | 163 535.00 | | 199 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 598.00 | | 1 044 598.00 | 1 044 598.00 |
FJ Net sales | 1 044 598.00 | | 1 044 598.00 | 1 044 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 045 717.00 | |
FS Purchases of goods (including customs duties) | | | 430 144.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 178 492.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 246 191.00 | |
FZ Social Security Contributions | | | 102 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 572.00 | |
GF Total Operating Expenses (II) | | | 1 035 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GL Other interest and similar income | | | 6 089.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 177.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 177.00 | | 507.00 |
HE Exceptional expenses on management operations | 197.00 | 152.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 152.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 24.00 | | 310.00 |
HK Income tax | -1 113.00 | 3 632.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 313.00 | 1 014 992.00 | | 1 052 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 106.00 | 981 961.00 | | 1 039 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | 33 031.00 | | 13 207.00 |
| |
| 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 | 456 539.00 | | 7 380.00 | 456 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 933.00 | |
I4 DECREASES Grand Total | | | 463 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 059.00 | | 6 880.00 | 419 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 433.00 | | 500.00 | 30 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 184.00 | 45 322.00 | | 190 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 137.00 | 45 322.00 | | 183 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 883.00 | | 912.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | | 912.00 | 4 883.00 |
7C Grand total | 4 883.00 | | 912.00 | 4 883.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
| |
| 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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 49 545.00 | 49 545.00 | | 49 545.00 |
UT Other financial assets | 29 933.00 | 29 933.00 | | 29 933.00 |
UX Other trade receivables | 52 570.00 | | | 52 570.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 147 521.00 | 34 117.00 | 113 405.00 | 147 521.00 |
VI Group and Associates | 30 928.00 | 30 928.00 | | 30 928.00 |
VK Loans repaid during the year | 33 335.00 | | | 33 335.00 |
VM Income taxes | 15 552.00 | | | 15 552.00 |
VP Miscellaneous | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 374.00 | | | 48 374.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 519.00 | 159 519.00 | | 159 519.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 738.00 | 199 333.00 | 113 405.00 | 312 738.00 |
