| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 065.00 | 28 741.00 | 1 323.00 | 30 065.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 21 844.00 | 7 584.00 | 29 429.00 |
AT Other tangible assets | 55 388.00 | 47 549.00 | 7 838.00 | 55 388.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 566 023.00 | 98 135.00 | 467 888.00 | 566 023.00 |
BN Goods in progress | 50 724.00 | | 50 724.00 | 50 724.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 223 976.00 | 23 008.00 | 200 968.00 | 223 976.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 156 514.00 | | 156 514.00 | 156 514.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 454 292.00 | 23 008.00 | 431 284.00 | 454 292.00 |
CO Grand total (0 to V) | 1 020 316.00 | 121 143.00 | 899 172.00 | 1 020 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 113.00 | 151 113.00 | | 151 113.00 |
DH Retained earnings | 240 775.00 | 220 370.00 | | 240 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 506.00 | 67 648.00 | | 90 506.00 |
DL TOTAL (I) | 493 395.00 | 450 133.00 | | 493 395.00 |
DU Loans and Debts from Credit Institutions (3) | 206 615.00 | 280 924.00 | | 206 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 3 033.00 | | 2 238.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 14 861.00 | 27 333.00 | | 14 861.00 |
DY Tax and social security liabilities | 165 453.00 | 143 054.00 | | 165 453.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 15 136.00 | 9 638.00 | | 15 136.00 |
EC TOTAL (IV) | 405 777.00 | 463 987.00 | | 405 777.00 |
EE Grand total (I to V) | 899 172.00 | 914 121.00 | | 899 172.00 |
EG Accrued income and payables due within one year | 273 577.00 | 257 877.00 | | 273 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 842.00 | | 890 842.00 | 890 842.00 |
FJ Net sales | 890 842.00 | | 890 842.00 | 890 842.00 |
FM Inventory production | | | -3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 299.00 | |
FW Other purchases and external expenses | | | 230 984.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 395 367.00 | |
FZ Social Security Contributions | | | 148 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 529.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 818 892.00 | |
GG - OPERATING RESULT (I - II) | | | 123 407.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 245.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 245.00 | | 500.00 |
HE Exceptional expenses on management operations | 170.00 | 52.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 885.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 360.00 | | 330.00 |
HK Income tax | 25 391.00 | 14 026.00 | | 25 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 845.00 | 913 948.00 | | 942 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 338.00 | 846 299.00 | | 852 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 506.00 | 67 648.00 | | 90 506.00 |
HP References: Equipment leasing | 15 636.00 | 15 491.00 | | 15 636.00 |
| |
| 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 | 547 603.00 | | 18 421.00 | 547 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 566 024.00 | |
IO DECREASES Total including other intangible assets | | | 480 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 865.00 | | 3 200.00 | 476 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 596.00 | | 15 221.00 | 69 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 417.00 | 12 718.00 | | 85 417.00 |
PE DEPRECIATION Total including other intangible assets | 26 865.00 | 1 876.00 | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 552.00 | 10 842.00 | | 58 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 636.00 | 13 529.00 | 13 157.00 | 22 636.00 |
7B Total provisions for depreciation | 22 636.00 | 13 529.00 | 13 157.00 | 22 636.00 |
7C Grand total | 22 636.00 | 13 529.00 | 13 157.00 | 22 636.00 |
UE of which provisions and reversals: - Operating | | 13 529.00 | 13 157.00 | |
| |
| 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 | 14 861.00 | 14 861.00 | | 14 861.00 |
8C Staff and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
UX Other trade receivables | 193 990.00 | | | 193 990.00 |
VA Doubtful or disputed receivables | 29 987.00 | | | 29 987.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 206 615.00 | 75 885.00 | 130 730.00 | 206 615.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 74 142.00 | | | 74 142.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 355.00 | 244 213.00 | 1 142.00 | 245 355.00 |
VW VAT | 52 542.00 | 52 542.00 | | 52 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 307.00 | 273 577.00 | 130 730.00 | 404 307.00 |
