| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 3 331.00 | 2 987.00 | 6 318.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 17 957.00 | 17 957.00 | | 17 957.00 |
AR Technical installations, industrial equipment and tools | 188 224.00 | 163 765.00 | 24 459.00 | 188 224.00 |
AT Other tangible assets | 274 952.00 | 221 263.00 | 53 689.00 | 274 952.00 |
BJ TOTAL (I) | 529 570.00 | 406 317.00 | 123 252.00 | 529 570.00 |
BL Raw materials, supplies | 25 616.00 | | 25 616.00 | 25 616.00 |
BN Goods in progress | 58 791.00 | | 58 791.00 | 58 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 328.00 | 50 428.00 | 1 229 900.00 | 1 280 328.00 |
BZ Other receivables | 372 838.00 | | 372 838.00 | 372 838.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 424 791.00 | | 424 791.00 | 424 791.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 565 830.00 | 50 428.00 | 2 515 402.00 | 2 565 830.00 |
CO Grand total (0 to V) | 3 095 400.00 | 456 745.00 | 2 638 654.00 | 3 095 400.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 339 347.00 | 1 250 085.00 | | 1 339 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 114.00 | 289 261.00 | | 206 114.00 |
DL TOTAL (I) | 1 553 846.00 | 1 547 731.00 | | 1 553 846.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | 51 082.00 | | 25 715.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 492 854.00 | 498 741.00 | | 492 854.00 |
DY Tax and social security liabilities | 409 580.00 | 393 353.00 | | 409 580.00 |
EA Other liabilities | 52 300.00 | | | 52 300.00 |
EB Prepaid income (2) | 99 257.00 | 120 974.00 | | 99 257.00 |
EC TOTAL (IV) | 1 084 808.00 | 1 064 151.00 | | 1 084 808.00 |
EE Grand total (I to V) | 2 638 654.00 | 2 611 883.00 | | 2 638 654.00 |
EG Accrued income and payables due within one year | 1 077 752.00 | 1 038 770.00 | | 1 077 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 115.00 | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 178.00 | | 22 178.00 | 22 178.00 |
FG Production sold - services | 4 422 027.00 | | 4 422 027.00 | 4 422 027.00 |
FJ Net sales | 4 444 206.00 | | 4 444 206.00 | 4 444 206.00 |
FM Inventory production | | | 40 151.00 | |
FO Operating subsidies | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 055.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 502 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 669.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 848 373.00 | |
FX Taxes, duties, and similar payments | | | 34 522.00 | |
FY Salaries and Wages | | | 834 766.00 | |
FZ Social Security Contributions | | | 334 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 539.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 4 205 964.00 | |
GG - OPERATING RESULT (I - II) | | | 296 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | 2 099.00 | | 2 396.00 |
HB Exceptional income from capital transactions | 14 910.00 | 20 250.00 | | 14 910.00 |
HD Total exceptional income (VII) | 17 306.00 | 22 349.00 | | 17 306.00 |
HE Exceptional expenses on management operations | 37 846.00 | 790.00 | | 37 846.00 |
HF Exceptional expenses on capital transactions | 13 886.00 | 10 736.00 | | 13 886.00 |
HH Total exceptional expenses (VIII) | 51 733.00 | 11 526.00 | | 51 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 426.00 | 10 822.00 | | -34 426.00 |
HK Income tax | 65 694.00 | 116 589.00 | | 65 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 913.00 | 4 348 550.00 | | 4 529 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 798.00 | 4 059 288.00 | | 4 323 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 114.00 | 289 261.00 | | 206 114.00 |
| |
| 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 | 504 191.00 | | 53 009.00 | 504 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 27 631.00 | 529 570.00 | |
IO DECREASES Total including other intangible assets | | 2 314.00 | 48 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 317.00 | 481 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 919.00 | | 3 520.00 | 46 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 968.00 | | 49 483.00 | 456 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 6.00 | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 126.00 | 27 936.00 | 13 744.00 | 392 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 1 063.00 | 1 557.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 301.00 | 26 873.00 | 12 187.00 | 388 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | 44 540.00 | 1 506.00 | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 44 540.00 | 1 506.00 | 7 394.00 |
7C Grand total | 7 394.00 | 44 540.00 | 1 506.00 | 7 394.00 |
UE of which provisions and reversals: - Operating | | 44 540.00 | 1 506.00 | |
| |
| 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 | 492 854.00 | 492 854.00 | | 492 854.00 |
8C Staff and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8D Social Security and Other Social Organizations | 105 327.00 | 105 327.00 | | 105 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 301.00 | 52 301.00 | | 52 301.00 |
8L Deferred income | 99 257.00 | 99 257.00 | | 99 257.00 |
UX Other trade receivables | 1 226 361.00 | | | 1 226 361.00 |
UZ Social Security, other social security organizations | 13 148.00 | | | 13 148.00 |
VA Doubtful or disputed receivables | 53 968.00 | | | 53 968.00 |
VB VAT | 50 683.00 | | | 50 683.00 |
VC Group and associates | 202 077.00 | | | 202 077.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 25 381.00 | 18 326.00 | 7 056.00 | 25 381.00 |
VK Loans repaid during the year | 25 570.00 | | | 25 570.00 |
VM Income taxes | 97 464.00 | | | 97 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | | | 9 466.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 632.00 | 1 656 632.00 | | 1 656 632.00 |
VW VAT | 229 079.00 | 229 079.00 | | 229 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 708.00 | 1 072 653.00 | 7 056.00 | 1 079 708.00 |
