| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 152.00 | 6 555.00 | 598.00 | 7 152.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 96 711.00 | 86 426.00 | 10 285.00 | 96 711.00 |
AT Other tangible assets | 472 295.00 | 219 677.00 | 252 619.00 | 472 295.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 779 698.00 | 312 657.00 | 467 041.00 | 779 698.00 |
BT Goods | 21 045.00 | | 21 045.00 | 21 045.00 |
BV Advances and down payments on orders | 13 715.00 | | 13 715.00 | 13 715.00 |
BZ Other receivables | 39 715.00 | | 39 715.00 | 39 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 677.00 | | 48 677.00 | 48 677.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 124 434.00 | | 124 434.00 | 124 434.00 |
CO Grand total (0 to V) | 904 132.00 | 312 657.00 | 591 475.00 | 904 132.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 41 956.00 | | | 41 956.00 |
DH Retained earnings | 135 653.00 | 135 653.00 | | 135 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 850.00 | 91 958.00 | | 92 850.00 |
DL TOTAL (I) | 330 958.00 | 288 109.00 | | 330 958.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 3 115.00 | | |
DR TOTAL (IV) | | 13 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 603.00 | 148 391.00 | | 66 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 444.00 | 83 791.00 | | 52 444.00 |
DX Trade payables and related accounts | 76 019.00 | 162 342.00 | | 76 019.00 |
DY Tax and social security liabilities | 63 250.00 | 89 202.00 | | 63 250.00 |
DZ Fixed asset liabilities and related accounts | | 165.00 | | |
EC TOTAL (IV) | 260 517.00 | 483 692.00 | | 260 517.00 |
EE Grand total (I to V) | 591 475.00 | 785 115.00 | | 591 475.00 |
EG Accrued income and payables due within one year | 260 517.00 | 415 090.00 | | 260 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 745.00 | | 268 745.00 | 268 745.00 |
FG Production sold - services | 943 249.00 | | 943 249.00 | 943 249.00 |
FJ Net sales | 1 211 994.00 | | 1 211 994.00 | 1 211 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 212 352.00 | |
FS Purchases of goods (including customs duties) | | | 110 078.00 | |
FT Inventory change (goods) | | | -5 055.00 | |
FU Purchases of raw materials and other supplies | | | 213 099.00 | |
FW Other purchases and external expenses | | | 327 464.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 307 553.00 | |
FZ Social Security Contributions | | | 83 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 672.00 | |
GE Other Expenses | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 1 102 500.00 | |
GG - OPERATING RESULT (I - II) | | | 109 853.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 15 347.00 | | 121.00 |
A2 TOTAL ASSETS | 13 800.00 | 18 400.00 | | 13 800.00 |
A4 Equity method investments | 2 491.00 | 1 931.00 | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 13 115.00 | | | 13 115.00 |
HD Total exceptional income (VII) | 13 115.00 | | | 13 115.00 |
HE Exceptional expenses on management operations | 14 620.00 | 380.00 | | 14 620.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | 380.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -380.00 | | -1 505.00 |
HK Income tax | 11 527.00 | 38 797.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 072.00 | 1 267 524.00 | | 1 227 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 222.00 | 1 175 569.00 | | 1 134 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 850.00 | 91 956.00 | | 92 850.00 |
HP References: Equipment leasing | 5 416.00 | 5 665.00 | | 5 416.00 |
| |
| 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 | 774 368.00 | | 7 838.00 | 774 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 779 698.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 569 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 678.00 | | 7 838.00 | 563 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 494.00 | 49 672.00 | 2 608.00 | 265 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 400.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 339.00 | 49 272.00 | 2 608.00 | 259 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
7C Grand total | 13 115.00 | | 13 115.00 | 13 115.00 |
UJ - Exceptional | | | 13 115.00 | |
| |
| 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 | 76 019.00 | 76 019.00 | | 76 019.00 |
8C Staff and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
UT Other financial assets | 8 540.00 | | | 8 540.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 211.00 | | | 11 211.00 |
VC Group and associates | 14 358.00 | | | 14 358.00 |
VH Loans with a maturity of more than one year at origin | 68 803.00 | 68 803.00 | | 68 803.00 |
VI Group and Associates | 52 444.00 | 52 444.00 | | 52 444.00 |
VK Loans repaid during the year | 79 589.00 | | | 79 589.00 |
VP Miscellaneous | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 537.00 | 40 998.00 | 8 540.00 | 49 537.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 517.00 | 260 517.00 | | 260 517.00 |
