| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 640.00 | 4 439.00 | 12 201.00 | 16 640.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 145 239.00 | 25 287.00 | 119 952.00 | 145 239.00 |
AR Technical installations, industrial equipment and tools | 37 641.00 | 27 385.00 | 10 255.00 | 37 641.00 |
AT Other tangible assets | 178 245.00 | 60 502.00 | 117 743.00 | 178 245.00 |
AV Fixed assets in progress | 10 008.00 | | 10 008.00 | 10 008.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 483 173.00 | 117 614.00 | 365 559.00 | 483 173.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BT Goods | 53 119.00 | | 53 119.00 | 53 119.00 |
BX Customers and related accounts | 537 885.00 | | 537 885.00 | 537 885.00 |
BZ Other receivables | 161 340.00 | | 161 340.00 | 161 340.00 |
CF Cash and cash equivalents | 52 754.00 | | 52 754.00 | 52 754.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 844 954.00 | | 844 954.00 | 844 954.00 |
CO Grand total (0 to V) | 1 328 126.00 | 117 614.00 | 1 210 512.00 | 1 328 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 529.00 | 54 529.00 | | 19 529.00 |
DH Retained earnings | 152 904.00 | 33 077.00 | | 152 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 434.00 | 119 827.00 | | 187 434.00 |
DL TOTAL (I) | 368 260.00 | 215 826.00 | | 368 260.00 |
DU Loans and Debts from Credit Institutions (3) | 135 360.00 | 83 270.00 | | 135 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 776.00 | | | 19 776.00 |
DW Advances and down payments received on current orders | 83 923.00 | 86 240.00 | | 83 923.00 |
DX Trade payables and related accounts | 264 366.00 | 257 835.00 | | 264 366.00 |
DY Tax and social security liabilities | 328 991.00 | 235 623.00 | | 328 991.00 |
DZ Fixed asset liabilities and related accounts | 6 874.00 | 14 643.00 | | 6 874.00 |
EA Other liabilities | 2 961.00 | 35 372.00 | | 2 961.00 |
EC TOTAL (IV) | 842 253.00 | 712 983.00 | | 842 253.00 |
EE Grand total (I to V) | 1 210 512.00 | 928 809.00 | | 1 210 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 149 105.00 | 83 624.00 | 2 232 729.00 | 2 149 105.00 |
FG Production sold - services | 1 000 830.00 | | 1 000 830.00 | 1 000 830.00 |
FJ Net sales | 3 149 935.00 | 83 624.00 | 3 233 559.00 | 3 149 935.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 387.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 3 255 753.00 | |
FS Purchases of goods (including customs duties) | | | 858 798.00 | |
FT Inventory change (goods) | | | -8 542.00 | |
FU Purchases of raw materials and other supplies | | | 107 522.00 | |
FV Inventory change (raw materials and supplies) | | | -11 514.00 | |
FW Other purchases and external expenses | | | 991 408.00 | |
FX Taxes, duties, and similar payments | | | 35 590.00 | |
FY Salaries and Wages | | | 737 238.00 | |
FZ Social Security Contributions | | | 245 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 413.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 3 003 041.00 | |
GG - OPERATING RESULT (I - II) | | | 252 712.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 381.00 | | |
HD Total exceptional income (VII) | | 13 381.00 | | |
HE Exceptional expenses on management operations | 1 626.00 | 383.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 383.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | 12 999.00 | | -1 826.00 |
HK Income tax | 60 856.00 | 32 878.00 | | 60 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 927.00 | 2 376 195.00 | | 3 255 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 494.00 | 2 256 368.00 | | 3 068 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 434.00 | 119 827.00 | | 187 434.00 |
HP References: Equipment leasing | 53 537.00 | 43 363.00 | | 53 537.00 |
| |
| 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 | 359 601.00 | | 124 172.00 | 359 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 483 173.00 | |
IO DECREASES Total including other intangible assets | | | 111 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 325.00 | | 12 315.00 | 99 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 276.00 | | 111 857.00 | 259 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 201.00 | 45 413.00 | | 72 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 114.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 876.00 | 45 299.00 | | 67 876.00 |
| |
| 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 | 264 366.00 | 264 366.00 | | 264 366.00 |
8C Staff and Related Accounts | 141 913.00 | 141 913.00 | | 141 913.00 |
8D Social Security and Other Social Organizations | 106 864.00 | 106 864.00 | | 106 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 537 885.00 | | | 537 885.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 28 437.00 | | | 28 437.00 |
VC Group and associates | 64 305.00 | | | 64 305.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 133 596.00 | 39 648.00 | 93 948.00 | 133 596.00 |
VI Group and Associates | 19 776.00 | 19 776.00 | | 19 776.00 |
VJ Loans taken out during the year | 50 548.00 | | | 50 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 362.00 | | | 68 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 487.00 | 708 487.00 | | 708 487.00 |
VW VAT | 72 133.00 | 72 133.00 | | 72 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 329.00 | 664 381.00 | 93 948.00 | 758 329.00 |
