| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 954.00 | 43 492.00 | 461.00 | 43 954.00 |
AH Goodwill | 289 142.00 | | 289 142.00 | 289 142.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 2 786.00 | 7 613.00 | 10 400.00 |
AT Other tangible assets | 1 375 731.00 | 930 812.00 | 444 919.00 | 1 375 731.00 |
AX Advances and down payments | 95 057.00 | | 95 057.00 | 95 057.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 1 820 864.00 | 977 853.00 | 843 010.00 | 1 820 864.00 |
BT Goods | 418 147.00 | 35 364.00 | 382 782.00 | 418 147.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 702 368.00 | 66 067.00 | 636 300.00 | 702 368.00 |
BZ Other receivables | 941 305.00 | | 941 305.00 | 941 305.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 435 567.00 | | 435 567.00 | 435 567.00 |
CJ TOTAL (II) | 2 506 940.00 | 101 432.00 | 2 405 508.00 | 2 506 940.00 |
CO Grand total (0 to V) | 4 327 805.00 | 1 079 286.00 | 3 248 519.00 | 4 327 805.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 950.00 | 707 950.00 | | 707 950.00 |
DD Legal reserve (1) | 70 795.00 | 70 795.00 | | 70 795.00 |
DG Other reserves | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -228 885.00 | | | -228 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 869.00 | -228 885.00 | | 204 869.00 |
DL TOTAL (I) | 755 288.00 | 550 419.00 | | 755 288.00 |
DP Provisions for Risks | 42 870.00 | 55 494.00 | | 42 870.00 |
DR TOTAL (IV) | 42 870.00 | 55 494.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 43 421.00 | 185 090.00 | | 43 421.00 |
DW Advances and down payments received on current orders | 1 175 196.00 | 1 271 481.00 | | 1 175 196.00 |
DX Trade payables and related accounts | 750 531.00 | 445 422.00 | | 750 531.00 |
DY Tax and social security liabilities | 475 967.00 | 435 123.00 | | 475 967.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EB Prepaid income (2) | 2 840.00 | 7 562.00 | | 2 840.00 |
EC TOTAL (IV) | 2 450 360.00 | 2 344 680.00 | | 2 450 360.00 |
EE Grand total (I to V) | 3 248 519.00 | 2 950 593.00 | | 3 248 519.00 |
EG Accrued income and payables due within one year | 1 275 164.00 | 1 073 199.00 | | 1 275 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 421.00 | 185 090.00 | | 43 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 367 168.00 | 482 334.00 | 6 849 502.00 | 6 367 168.00 |
FG Production sold - services | 1 200 540.00 | 101 334.00 | 1 301 874.00 | 1 200 540.00 |
FJ Net sales | 7 567 709.00 | 583 668.00 | 8 151 377.00 | 7 567 709.00 |
FO Operating subsidies | | | 29 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 557.00 | |
FQ Other income | | | 26 333.00 | |
FR Total operating income (I) | | | 8 332 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 675.00 | |
FT Inventory change (goods) | | | -72 836.00 | |
FW Other purchases and external expenses | | | 2 036 780.00 | |
FX Taxes, duties, and similar payments | | | 180 321.00 | |
FY Salaries and Wages | | | 1 454 100.00 | |
FZ Social Security Contributions | | | 572 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 640.00 | |
GE Other Expenses | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 8 070 916.00 | |
GG - OPERATING RESULT (I - II) | | | 261 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 356.00 | 72 071.00 | | 87 356.00 |
HA Exceptional income from management transactions | 6 389.00 | 10 917.00 | | 6 389.00 |
HB Exceptional income from capital transactions | 164 962.00 | | | 164 962.00 |
HC Reversals of provisions and transfers of expenses | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 454 351.00 | 10 917.00 | | 454 351.00 |
HE Exceptional expenses on management operations | 963.00 | 8 414.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 419 759.00 | | | 419 759.00 |
HH Total exceptional expenses (VIII) | 420 722.00 | 8 414.00 | | 420 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 629.00 | 2 502.00 | | 33 629.00 |
HJ Employee participation in company results | 28 679.00 | 2 472.00 | | 28 679.00 |
HK Income tax | 65 071.00 | 2 299.00 | | 65 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 975.00 | 7 748 225.00 | | 8 790 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 105.00 | 7 977 111.00 | | 8 586 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 869.00 | -228 885.00 | | 204 869.00 |
| |
| 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 | 1 968 076.00 | | 466 308.00 | 1 968 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 750.00 | 5 817.00 | |
I4 DECREASES Grand Total | | 613 520.00 | 1 820 865.00 | |
IO DECREASES Total including other intangible assets | | | 333 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 770.00 | 1 481 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 097.00 | | | 333 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 412.00 | | 466 308.00 | 1 211 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 567.00 | | | 423 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 359.00 | 81 255.00 | 193 760.00 | 1 090 359.00 |
PE DEPRECIATION Total including other intangible assets | 42 821.00 | 672.00 | | 42 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 537.00 | 80 583.00 | 193 760.00 | 1 047 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 494.00 | | 12 624.00 | 55 494.00 |
6N Inventories and work in progress | 38 844.00 | 18 323.00 | 21 802.00 | 38 844.00 |
6T Receivables | 54 526.00 | 21 377.00 | 9 836.00 | 54 526.00 |
7B Total provisions for depreciation | 376 370.00 | 39 700.00 | 314 638.00 | 376 370.00 |
7C Grand total | 431 864.00 | 39 700.00 | 327 262.00 | 431 864.00 |
UE of which provisions and reversals: - Operating | | 39 700.00 | 44 262.00 | |
UJ - Exceptional | | | 283 000.00 | |
| |
| 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 | 750 531.00 | 750 531.00 | | 750 531.00 |
8C Staff and Related Accounts | 215 617.00 | 215 617.00 | | 215 617.00 |
8D Social Security and Other Social Organizations | 154 807.00 | 154 807.00 | | 154 807.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 654 857.00 | | | 654 857.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 47 511.00 | | | 47 511.00 |
VB VAT | 85 988.00 | | | 85 988.00 |
VC Group and associates | 408 628.00 | | | 408 628.00 |
VG Loans with a maturity of up to one year at origin | 43 422.00 | 43 422.00 | | 43 422.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 015.00 | 45 015.00 | | 45 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 335.00 | | | 443 335.00 |
VS Prepaid expenses | 435 568.00 | | | 435 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 059.00 | 2 079 242.00 | 5 817.00 | 2 085 059.00 |
VW VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 164.00 | 1 275 164.00 | | 1 275 164.00 |
| |
| 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 | 43.00 | | | 43.00 |
