| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 27 372.00 | | 27 372.00 | 27 372.00 |
AP Buildings | 5 044.00 | 1 238.00 | 3 805.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 372 622.00 | 305 587.00 | 67 034.00 | 372 622.00 |
AT Other tangible assets | 752 159.00 | 564 651.00 | 187 508.00 | 752 159.00 |
AV Fixed assets in progress | 29 847.00 | | 29 847.00 | 29 847.00 |
AX Advances and down payments | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 2 716 694.00 | 873 842.00 | 1 842 852.00 | 2 716 694.00 |
BL Raw materials, supplies | 7 439.00 | | 7 439.00 | 7 439.00 |
BV Advances and down payments on orders | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 214 907.00 | 15 891.00 | 199 016.00 | 214 907.00 |
BZ Other receivables | 1 552 939.00 | | 1 552 939.00 | 1 552 939.00 |
CF Cash and cash equivalents | 541 735.00 | | 541 735.00 | 541 735.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 2 329 431.00 | 15 891.00 | 2 313 540.00 | 2 329 431.00 |
CO Grand total (0 to V) | 5 046 125.00 | 889 733.00 | 4 156 392.00 | 5 046 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 935.00 | 1 669 935.00 | | 1 669 935.00 |
DD Legal reserve (1) | 25 758.00 | 12 098.00 | | 25 758.00 |
DG Other reserves | | 153 870.00 | | |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | 273 199.00 | | 84 384.00 |
DJ Investment subsidies | 278 793.00 | 278 793.00 | | 278 793.00 |
DL TOTAL (I) | 2 058 880.00 | 2 387 896.00 | | 2 058 880.00 |
DP Provisions for Risks | 204 670.00 | | | 204 670.00 |
DR TOTAL (IV) | 204 670.00 | | | 204 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 946.00 | | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 986.00 | 182 815.00 | | 883 986.00 |
DW Advances and down payments received on current orders | 40 278.00 | | | 40 278.00 |
DX Trade payables and related accounts | 378 512.00 | 240 339.00 | | 378 512.00 |
DY Tax and social security liabilities | 407 988.00 | 850 708.00 | | 407 988.00 |
DZ Fixed asset liabilities and related accounts | 46 061.00 | | | 46 061.00 |
EA Other liabilities | 114 070.00 | 99 604.00 | | 114 070.00 |
EC TOTAL (IV) | 1 892 842.00 | 1 373 466.00 | | 1 892 842.00 |
EE Grand total (I to V) | 4 156 392.00 | 3 761 362.00 | | 4 156 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 503 288.00 | | 2 503 288.00 | 2 503 288.00 |
FJ Net sales | 2 503 288.00 | | 2 503 288.00 | 2 503 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 551 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 139 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 752 570.00 | |
FX Taxes, duties, and similar payments | | | 87 664.00 | |
FY Salaries and Wages | | | 972 500.00 | |
FZ Social Security Contributions | | | 398 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 140.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 2 424 577.00 | |
GG - OPERATING RESULT (I - II) | | | 126 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 574.00 | |
GP Total financial income (V) | | | 37 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 670.00 | 160 395.00 | | 204 670.00 |
HB Exceptional income from capital transactions | | 12 222.00 | | |
HD Total exceptional income (VII) | 204 670.00 | 172 617.00 | | 204 670.00 |
HE Exceptional expenses on management operations | 63 280.00 | 47 801.00 | | 63 280.00 |
HG Exceptional depreciation and provisions | 204 670.00 | | | 204 670.00 |
HH Total exceptional expenses (VIII) | 267 951.00 | 47 801.00 | | 267 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 280.00 | 124 816.00 | | -63 280.00 |
HK Income tax | 16 634.00 | 91 635.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 546.00 | 3 533 612.00 | | 2 793 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 161.00 | 3 260 413.00 | | 2 709 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 384.00 | 273 200.00 | | 84 384.00 |
| |
| 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 | 2 632 280.00 | | 84 415.00 | 2 632 280.00 |
I4 DECREASES Grand Total | | | 2 716 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 856.00 | | | 1 526 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 424.00 | | 84 415.00 | 1 105 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 110.00 | 36 732.00 | | 837 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 745.00 | 36 732.00 | | 834 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 235 810.00 | 31 140.00 | |
6T Receivables | 15 891.00 | | | 15 891.00 |
7B Total provisions for depreciation | 15 891.00 | | | 15 891.00 |
7C Grand total | 15 891.00 | 235 810.00 | 31 140.00 | 15 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 971.00 | | 148 971.00 | 148 971.00 |
8B Suppliers and Related Accounts | 378 512.00 | 378 512.00 | | 378 512.00 |
8C Staff and Related Accounts | 111 613.00 | 111 613.00 | | 111 613.00 |
8D Social Security and Other Social Organizations | 182 752.00 | 182 752.00 | | 182 752.00 |
8E Income Taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 061.00 | 46 061.00 | | 46 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 070.00 | 114 070.00 | | 114 070.00 |
UX Other trade receivables | 198 142.00 | | | 198 142.00 |
UY Staff and related accounts | 1 148.00 | | | 1 148.00 |
UZ Social Security, other social security organizations | 9 540.00 | | | 9 540.00 |
VA Doubtful or disputed receivables | 16 765.00 | | | 16 765.00 |
VB VAT | 86 726.00 | | | 86 726.00 |
VC Group and associates | 1 264 590.00 | | | 1 264 590.00 |
VH Loans with a maturity of more than one year at origin | 21 946.00 | 21 946.00 | | 21 946.00 |
VI Group and Associates | 735 016.00 | 735 016.00 | | 735 016.00 |
VN Other taxes, similar payments | 121 509.00 | | | 121 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 762.00 | 19 762.00 | | 19 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 427.00 | | | 69 427.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 045.00 | 1 771 045.00 | | 1 771 045.00 |
VW VAT | 77 228.00 | 77 228.00 | | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 563.00 | 1 703 593.00 | 148 971.00 | 1 852 563.00 |
