| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 581.00 | 13 774.00 | 3 807.00 | 17 581.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 1 547 457.00 | 561 458.00 | 985 999.00 | 1 547 457.00 |
AP Buildings | 96 841.00 | 95 305.00 | 1 536.00 | 96 841.00 |
AR Technical installations, industrial equipment and tools | 167 607.00 | 143 702.00 | 23 905.00 | 167 607.00 |
AT Other tangible assets | 194 693.00 | 112 578.00 | 82 116.00 | 194 693.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 2 062 010.00 | 926 817.00 | 1 135 193.00 | 2 062 010.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 129 935.00 | | 129 935.00 | 129 935.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 401 053.00 | 12 500.00 | 388 554.00 | 401 053.00 |
BZ Other receivables | 247 313.00 | | 247 313.00 | 247 313.00 |
CF Cash and cash equivalents | 534 455.00 | | 534 455.00 | 534 455.00 |
CH Prepaid expenses | 29 882.00 | | 29 882.00 | 29 882.00 |
CJ TOTAL (II) | 1 346 703.00 | 12 500.00 | 1 334 203.00 | 1 346 703.00 |
CO Grand total (0 to V) | 3 408 713.00 | 939 316.00 | 2 469 396.00 | 3 408 713.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 850.00 | 18 842.00 | | 29 850.00 |
DG Other reserves | 564 477.00 | 385 313.00 | | 564 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 010.00 | 220 172.00 | | 223 010.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 126 338.00 | 936 327.00 | | 1 126 338.00 |
DU Loans and Debts from Credit Institutions (3) | 479 738.00 | 331 901.00 | | 479 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 605.00 | 27 463.00 | | 61 605.00 |
DW Advances and down payments received on current orders | 19 574.00 | 88 805.00 | | 19 574.00 |
DX Trade payables and related accounts | 293 607.00 | 228 271.00 | | 293 607.00 |
DY Tax and social security liabilities | 222 708.00 | 214 588.00 | | 222 708.00 |
EA Other liabilities | 3 998.00 | 312.00 | | 3 998.00 |
EB Prepaid income (2) | 261 829.00 | 212 703.00 | | 261 829.00 |
EC TOTAL (IV) | 1 343 059.00 | 1 104 042.00 | | 1 343 059.00 |
EE Grand total (I to V) | 2 469 396.00 | 2 040 370.00 | | 2 469 396.00 |
EG Accrued income and payables due within one year | 955 618.00 | 761 017.00 | | 955 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 224.00 | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 804.00 | | 33 804.00 | 33 804.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 497 254.00 | 1 145.00 | 1 498 399.00 | 1 497 254.00 |
FJ Net sales | 1 531 058.00 | 1 145.00 | 1 532 203.00 | 1 531 058.00 |
FM Inventory production | | | -4 725.00 | |
FN Capitalized production | | | 369 380.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 911 080.00 | |
FS Purchases of goods (including customs duties) | | | 463 424.00 | |
FT Inventory change (goods) | | | -33 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 752.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 503 951.00 | |
FZ Social Security Contributions | | | 217 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 858 483.00 | |
GG - OPERATING RESULT (I - II) | | | 52 596.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | 10 260.00 | | 8 007.00 |
A2 TOTAL ASSETS | 30 374.00 | 24 941.00 | | 30 374.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 624.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 624.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 295.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 7 329.00 | | 2 540.00 |
HJ Employee participation in company results | 12 796.00 | 11 700.00 | | 12 796.00 |
HK Income tax | -190 614.00 | -185 544.00 | | -190 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 508.00 | 1 749 183.00 | | 1 914 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 498.00 | 1 529 011.00 | | 1 691 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 010.00 | 220 172.00 | | 223 010.00 |
HP References: Equipment leasing | 1 935.00 | 1 935.00 | | 1 935.00 |
| |
| 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 | 1 618 006.00 | | 456 258.00 | 1 618 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 2 062 010.00 | |
IO DECREASES Total including other intangible assets | | 5 414.00 | 1 579 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 459 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 319.00 | | 382 133.00 | 1 202 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 065.00 | | 71 915.00 | 394 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 621.00 | | 2 210.00 | 21 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 123.00 | 255 947.00 | 12 254.00 | 683 123.00 |
PE DEPRECIATION Total including other intangible assets | 366 188.00 | 214 458.00 | 5 414.00 | 366 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 935.00 | 41 489.00 | 6 839.00 | 316 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | 6 225.00 | 1 137.00 | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | 6 225.00 | 1 137.00 | 7 412.00 |
7C Grand total | 7 412.00 | 6 225.00 | 1 137.00 | 7 412.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 1 137.00 | |
| |
| 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 | 293 607.00 | 293 607.00 | | 293 607.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 59 875.00 | 59 875.00 | | 59 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
8L Deferred income | 261 829.00 | 261 829.00 | | 261 829.00 |
UT Other financial assets | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 385 226.00 | | | 385 226.00 |
UZ Social Security, other social security organizations | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 15 828.00 | | | 15 828.00 |
VB VAT | 18 291.00 | | | 18 291.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 479 536.00 | 111 669.00 | 351 703.00 | 479 536.00 |
VI Group and Associates | 61 605.00 | 61 605.00 | | 61 605.00 |
VJ Loans taken out during the year | 241 389.00 | | | 241 389.00 |
VK Loans repaid during the year | 93 476.00 | | | 93 476.00 |
VM Income taxes | 223 832.00 | | | 223 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 29 882.00 | | | 29 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 057.00 | 696 057.00 | | 696 057.00 |
VW VAT | 108 280.00 | 108 280.00 | | 108 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 485.00 | 955 618.00 | 351 703.00 | 1 323 485.00 |
