| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 213.00 | 33 213.00 | | 33 213.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AR Technical installations, industrial equipment and tools | 156 696.00 | 141 681.00 | 15 015.00 | 156 696.00 |
AT Other tangible assets | 330 811.00 | 328 359.00 | 2 452.00 | 330 811.00 |
BH Other financial assets | 54 203.00 | | 54 203.00 | 54 203.00 |
BJ TOTAL (I) | 746 259.00 | 543 254.00 | 203 005.00 | 746 259.00 |
BV Advances and down payments on orders | 166 724.00 | | 166 724.00 | 166 724.00 |
BX Customers and related accounts | 4 257 049.00 | 170 271.00 | 4 086 778.00 | 4 257 049.00 |
BZ Other receivables | 809 370.00 | | 809 370.00 | 809 370.00 |
CF Cash and cash equivalents | 131 827.00 | | 131 827.00 | 131 827.00 |
CJ TOTAL (II) | 5 364 971.00 | 170 271.00 | 5 194 700.00 | 5 364 971.00 |
CO Grand total (0 to V) | 6 111 230.00 | 713 525.00 | 5 397 705.00 | 6 111 230.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -321 557.00 | -79.00 | | -321 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 947.00 | -321 477.00 | | 576 947.00 |
DL TOTAL (I) | 445 390.00 | -131 557.00 | | 445 390.00 |
DP Provisions for Risks | 415 080.00 | 500 717.00 | | 415 080.00 |
DQ Provisions for Expenses | 49 023.00 | 79 276.00 | | 49 023.00 |
DR TOTAL (IV) | 464 103.00 | 579 992.00 | | 464 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 874 045.00 | 1 567 568.00 | | 874 045.00 |
DY Tax and social security liabilities | 1 450 119.00 | 1 455 088.00 | | 1 450 119.00 |
EA Other liabilities | 1 243 923.00 | 1 272 262.00 | | 1 243 923.00 |
EB Prepaid income (2) | 920 124.00 | 1 183 941.00 | | 920 124.00 |
EC TOTAL (IV) | 4 488 211.00 | 5 478 883.00 | | 4 488 211.00 |
EE Grand total (I to V) | 5 397 705.00 | 5 927 318.00 | | 5 397 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 663 931.00 | | 8 663 931.00 | 8 663 931.00 |
FJ Net sales | 8 663 931.00 | | 8 663 931.00 | 8 663 931.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 056.00 | |
FQ Other income | | | 45 188.00 | |
FR Total operating income (I) | | | 8 880 175.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 756 808.00 | |
FW Other purchases and external expenses | | | 4 638 583.00 | |
FX Taxes, duties, and similar payments | | | 134 286.00 | |
FY Salaries and Wages | | | 1 814 283.00 | |
FZ Social Security Contributions | | | 959 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 8 385 681.00 | |
GG - OPERATING RESULT (I - II) | | | 494 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 504.00 | 2 875.00 | | 10 504.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | 100 000.00 | | 1 167.00 |
HD Total exceptional income (VII) | 11 671.00 | 102 875.00 | | 11 671.00 |
HE Exceptional expenses on management operations | 450.00 | 120.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 691.00 | 1 046.00 | | 9 691.00 |
HG Exceptional depreciation and provisions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 11 308.00 | 1 166.00 | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 101 709.00 | | 363.00 |
HK Income tax | -93 978.00 | -133 211.00 | | -93 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 846.00 | 12 866 384.00 | | 8 891 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 899.00 | 13 187 862.00 | | 8 314 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 947.00 | -321 477.00 | | 576 947.00 |
| |
| 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 | 866 878.00 | | | 866 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 203.00 | |
I4 DECREASES Grand Total | | 120 619.00 | 746 259.00 | |
IO DECREASES Total including other intangible assets | | 24 594.00 | 164 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 026.00 | 487 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 142.00 | | | 189 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 533.00 | | | 583 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 203.00 | | | 94 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 679.00 | 10 503.00 | 110 928.00 | 603 679.00 |
PE DEPRECIATION Total including other intangible assets | 56 612.00 | | 23 398.00 | 56 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 067.00 | 10 503.00 | 87 530.00 | 547 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 992.00 | 56 167.00 | 172 056.00 | 579 992.00 |
6T Receivables | 154 245.00 | 16 026.00 | | 154 245.00 |
7B Total provisions for depreciation | 194 245.00 | 16 026.00 | | 194 245.00 |
7C Grand total | 774 238.00 | 72 193.00 | 172 056.00 | 774 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 026.00 | 172 056.00 | |
UJ - Exceptional | | 1 167.00 | | |
| |
| 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 | 874 045.00 | 874 045.00 | | 874 045.00 |
8C Staff and Related Accounts | 247 776.00 | 247 776.00 | | 247 776.00 |
8D Social Security and Other Social Organizations | 215 207.00 | 215 207.00 | | 215 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 134.00 | 119 134.00 | | 119 134.00 |
8L Deferred income | 920 124.00 | 920 124.00 | | 920 124.00 |
UT Other financial assets | 54 203.00 | 39 781.00 | | 54 203.00 |
UX Other trade receivables | 4 072 238.00 | | | 4 072 238.00 |
UY Staff and related accounts | 9 130.00 | | | 9 130.00 |
UZ Social Security, other social security organizations | 6 507.00 | | | 6 507.00 |
VA Doubtful or disputed receivables | 184 811.00 | | | 184 811.00 |
VB VAT | 364 169.00 | | | 364 169.00 |
VC Group and associates | 166 891.00 | | | 166 891.00 |
VI Group and Associates | 1 124 789.00 | 1 124 789.00 | | 1 124 789.00 |
VP Miscellaneous | 48 504.00 | | | 48 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 170.00 | | | 214 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 622.00 | 5 106 200.00 | 14 422.00 | 5 120 622.00 |
VW VAT | 986 221.00 | 986 221.00 | | 986 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 211.00 | 4 488 211.00 | | 4 488 211.00 |
| |
| 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 | 51.00 | | | 51.00 |
