| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 458.00 | 13 392.00 | 66.00 | 13 458.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AR Technical installations, industrial equipment and tools | 119 132.00 | 97 675.00 | 21 458.00 | 119 132.00 |
AT Other tangible assets | 179 075.00 | 164 621.00 | 14 454.00 | 179 075.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 447 292.00 | 275 687.00 | 171 605.00 | 447 292.00 |
BL Raw materials, supplies | 80 572.00 | 5 682.00 | 74 891.00 | 80 572.00 |
BP Services in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 502.00 | | 650 502.00 | 650 502.00 |
BZ Other receivables | 49 074.00 | | 49 074.00 | 49 074.00 |
CF Cash and cash equivalents | 388 154.00 | | 388 154.00 | 388 154.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 1 219 965.00 | 5 682.00 | 1 214 283.00 | 1 219 965.00 |
CO Grand total (0 to V) | 1 667 257.00 | 281 369.00 | 1 385 888.00 | 1 667 257.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 370 891.00 | 323 806.00 | | 370 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 714.00 | 62 086.00 | | 128 714.00 |
DL TOTAL (I) | 756 234.00 | 642 520.00 | | 756 234.00 |
DU Loans and Debts from Credit Institutions (3) | 31 776.00 | 48 431.00 | | 31 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 394.00 | 68 914.00 | | 54 394.00 |
DW Advances and down payments received on current orders | 6 862.00 | 41 254.00 | | 6 862.00 |
DX Trade payables and related accounts | 282 502.00 | 292 246.00 | | 282 502.00 |
DY Tax and social security liabilities | 251 289.00 | 203 755.00 | | 251 289.00 |
EA Other liabilities | 2 830.00 | 2 255.00 | | 2 830.00 |
EC TOTAL (IV) | 629 653.00 | 656 854.00 | | 629 653.00 |
EE Grand total (I to V) | 1 385 888.00 | 1 299 374.00 | | 1 385 888.00 |
EI Including equity loans | 54 394.00 | | | 54 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 844 839.00 | | 2 844 839.00 | 2 844 839.00 |
FJ Net sales | 2 844 839.00 | | 2 844 839.00 | 2 844 839.00 |
FM Inventory production | | | -17 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 840 161.00 | |
FU Purchases of raw materials and other supplies | | | 975 292.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 717 309.00 | |
FX Taxes, duties, and similar payments | | | 21 269.00 | |
FY Salaries and Wages | | | 689 389.00 | |
FZ Social Security Contributions | | | 249 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 2 672 970.00 | |
GG - OPERATING RESULT (I - II) | | | 167 191.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 7 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 8 157.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 6 336.00 | 17.00 | | 6 336.00 |
HF Exceptional expenses on capital transactions | 22 053.00 | | | 22 053.00 |
HH Total exceptional expenses (VIII) | 28 389.00 | 17.00 | | 28 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | 8 140.00 | | 9 611.00 |
HK Income tax | 47 287.00 | 13 677.00 | | 47 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 161.00 | 2 801 120.00 | | 2 878 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 447.00 | 2 739 034.00 | | 2 749 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 714.00 | 62 086.00 | | 128 714.00 |
HP References: Equipment leasing | 64 541.00 | 45 925.00 | | 64 541.00 |
| |
| 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 | 426 819.00 | | 23 314.00 | 426 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 447 292.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 142 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 298 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 107.00 | | 218.00 | 142 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 752.00 | | 23 096.00 | 277 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 158.00 | 524.00 | | 5 158.00 |
6T Receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 6 475.00 | 524.00 | 1 318.00 | 6 475.00 |
7C Grand total | 6 475.00 | 524.00 | 1 318.00 | 6 475.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 1 318.00 | |
| |
| 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 | 282 502.00 | 282 502.00 | | 282 502.00 |
8C Staff and Related Accounts | 72 426.00 | 72 426.00 | | 72 426.00 |
8D Social Security and Other Social Organizations | 76 879.00 | 76 879.00 | | 76 879.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 650 502.00 | | | 650 502.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 18 651.00 | | | 18 651.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 31 760.00 | 16 809.00 | 14 951.00 | 31 760.00 |
VI Group and Associates | 54 394.00 | 54 394.00 | | 54 394.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 35 624.00 | | | 35 624.00 |
VM Income taxes | 24 917.00 | | | 24 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 14 712.00 | | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 248.00 | 721 248.00 | | 721 248.00 |
VW VAT | 92 976.00 | 92 976.00 | | 92 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 791.00 | 607 840.00 | 14 951.00 | 622 791.00 |
