| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 414.00 | 4 923.00 | 74 491.00 | 79 414.00 |
AP Buildings | 99 166.00 | 83 869.00 | 15 297.00 | 99 166.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 029.00 | 934.00 | 15 963.00 |
AT Other tangible assets | 58 617.00 | 30 638.00 | 27 979.00 | 58 617.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 262 512.00 | 134 460.00 | 128 053.00 | 262 512.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BR Intermediate and finished products | 24 675.00 | | 24 675.00 | 24 675.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 440 754.00 | | 440 754.00 | 440 754.00 |
BZ Other receivables | 40 743.00 | 340.00 | 40 403.00 | 40 743.00 |
CF Cash and cash equivalents | 459 748.00 | | 459 748.00 | 459 748.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 995 410.00 | 340.00 | 995 070.00 | 995 410.00 |
CO Grand total (0 to V) | 1 257 922.00 | 134 800.00 | 1 123 123.00 | 1 257 922.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640.00 | | | 56 640.00 |
DB Share, merger, contribution premiums, etc. | 145 992.00 | | | 145 992.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 194 895.00 | | | 194 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 789.00 | | | 121 789.00 |
DL TOTAL (I) | 523 316.00 | | | 523 316.00 |
DU Loans and Debts from Credit Institutions (3) | 58 079.00 | | | 58 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | | | 80 961.00 |
DW Advances and down payments received on current orders | 8 490.00 | | | 8 490.00 |
DX Trade payables and related accounts | 151 840.00 | | | 151 840.00 |
DY Tax and social security liabilities | 168 836.00 | | | 168 836.00 |
EA Other liabilities | 6 794.00 | | | 6 794.00 |
EB Prepaid income (2) | 124 805.00 | | | 124 805.00 |
EC TOTAL (IV) | 599 806.00 | | | 599 806.00 |
EE Grand total (I to V) | 1 123 123.00 | | | 1 123 123.00 |
EG Accrued income and payables due within one year | 548 998.00 | | | 548 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 754.00 | | 3 754.00 | 3 754.00 |
FD Production sold - goods | 50 354.00 | | 50 354.00 | 50 354.00 |
FG Production sold - services | 1 809 732.00 | | 1 809 732.00 | 1 809 732.00 |
FJ Net sales | 1 863 840.00 | | 1 863 840.00 | 1 863 840.00 |
FM Inventory production | | | 23 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 769.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 925 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 50 071.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 943 177.00 | |
FX Taxes, duties, and similar payments | | | 33 191.00 | |
FY Salaries and Wages | | | 500 673.00 | |
FZ Social Security Contributions | | | 233 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 1 785 147.00 | |
GG - OPERATING RESULT (I - II) | | | 140 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 123.00 | | | 35 123.00 |
A2 TOTAL ASSETS | 62 925.00 | | | 62 925.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 18 783.00 | | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 265.00 | | | 1 927 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 476.00 | | | 1 805 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 789.00 | | | 121 789.00 |
HP References: Equipment leasing | 7 932.00 | | | 7 932.00 |
HQ References: Real Estate Leasing | 8 360.00 | | | 8 360.00 |
| |
| 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 | 130 698.00 | | 142 574.00 | 130 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 351.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 262 512.00 | |
IO DECREASES Total including other intangible assets | | | 79 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 173 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | 77 269.00 | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 942.00 | | 48 564.00 | 125 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 16 741.00 | 2 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 874.00 | 24 585.00 | | 109 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 3 003.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 954.00 | 21 583.00 | | 107 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 986.00 | | 2 646.00 | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | | 2 646.00 | 2 986.00 |
7C Grand total | 2 986.00 | | 2 646.00 | 2 986.00 |
| |
| 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 | 151 840.00 | 151 840.00 | | 151 840.00 |
8C Staff and Related Accounts | 29 225.00 | 29 225.00 | | 29 225.00 |
8D Social Security and Other Social Organizations | 35 545.00 | 35 545.00 | | 35 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
8L Deferred income | 124 805.00 | 124 805.00 | | 124 805.00 |
UT Other financial assets | 5 816.00 | | | 5 816.00 |
UX Other trade receivables | 440 347.00 | | | 440 347.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 22 806.00 | | | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 58 079.00 | 15 761.00 | 42 318.00 | 58 079.00 |
VI Group and Associates | 80 961.00 | 80 961.00 | | 80 961.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VM Income taxes | 16 750.00 | | | 16 750.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 18 187.00 | | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 501.00 | 499 278.00 | 6 223.00 | 505 501.00 |
VW VAT | 93 211.00 | 93 211.00 | | 93 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 316.00 | 548 998.00 | 42 318.00 | 591 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
