| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 17 425.00 | |
AT Other tangible assets | | | 18 269.00 | |
BH Other financial assets | | | 11 646.00 | |
BJ TOTAL (I) | 83 738.00 | | 83 738.00 | 83 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 515 129.00 | |
BZ Other receivables | | | 124 544.00 | |
CF Cash and cash equivalents | | | 103 175.00 | |
CH Prepaid expenses | | | 10 553.00 | |
CJ TOTAL (II) | | | 763 400.00 | |
CO Grand total (0 to V) | | | 537 138.00 | |
CS Evaluated investments - equity method | | | 36 399.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 283 929.00 | 282 516.00 | | 283 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 765.00 | 127 573.00 | | 130 765.00 |
DL TOTAL (I) | 431 415.00 | 426 809.00 | | 431 415.00 |
DU Loans and Debts from Credit Institutions (3) | 70 456.00 | 513.00 | | 70 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 18 392.00 | | 13 376.00 |
DX Trade payables and related accounts | 43 849.00 | 47 688.00 | | 43 849.00 |
DY Tax and social security liabilities | 268 799.00 | 199 252.00 | | 268 799.00 |
EA Other liabilities | 9 245.00 | 4 689.00 | | 9 245.00 |
EC TOTAL (IV) | 405 724.00 | 270 534.00 | | 405 724.00 |
EE Grand total (I to V) | 837 138.00 | 697 343.00 | | 837 138.00 |
EG Accrued income and payables due within one year | 369 170.00 | 252 142.00 | | 369 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 632 500.00 | |
FJ Net sales | | | 1 632 500.00 | |
FO Operating subsidies | | | 90 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 723 650.00 | |
FW Other purchases and external expenses | | | 601 224.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
FY Salaries and Wages | | | 606 543.00 | |
FZ Social Security Contributions | | | 380 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 629 685.00 | |
GG - OPERATING RESULT (I - II) | | | 93 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 450.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 016.00 | 19 152.00 | | 5 016.00 |
HB Exceptional income from capital transactions | 241.00 | 241.00 | | 241.00 |
HD Total exceptional income (VII) | 5 257.00 | 19 152.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2 468.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | 16 684.00 | | 5 017.00 |
HK Income tax | 19 629.00 | 14 795.00 | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 356.00 | 1 523 948.00 | | 1 781 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 591.00 | 1 396 376.00 | | 1 650 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 765.00 | 127 573.00 | | 130 765.00 |
| |
| 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 | 112 503.00 | | 21 409.00 | 112 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 045.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 129 574.00 | |
IO DECREASES Total including other intangible assets | | | 24 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 57 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | 17 412.00 | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 515.00 | | 3 867.00 | 57 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 915.00 | | 130.00 | 47 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 020.00 | 12 914.00 | 4 097.00 | 37 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 4 019.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 979.00 | 8 894.00 | 4 097.00 | 33 979.00 |
| |
| 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 | 43 849.00 | 43 849.00 | | 43 849.00 |
8C Staff and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 90 176.00 | 90 176.00 | | 90 176.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
UX Other trade receivables | 515 129.00 | | | 515 129.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 101 922.00 | | | 101 922.00 |
VH Loans with a maturity of more than one year at origin | 70 456.00 | 33 901.00 | 36 555.00 | 70 456.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 149.00 | | | 30 149.00 |
VM Income taxes | 16 717.00 | | | 16 717.00 |
VN Other taxes, similar payments | 780.00 | | | 780.00 |
VS Prepaid expenses | 10 553.00 | | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 872.00 | 6 150 226.00 | 11 646.00 | 661 872.00 |
VW VAT | 116 934.00 | 116 934.00 | | 116 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 724.00 | 369 170.00 | 36 555.00 | 405 724.00 |
| |
| 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 | 13.00 | 12.00 | | 13.00 |
