| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 285.00 | 2 232.00 | 12 053.00 | 14 285.00 |
AR Technical installations, industrial equipment and tools | 333 452.00 | 239 120.00 | 94 332.00 | 333 452.00 |
AT Other tangible assets | 214 351.00 | 185 287.00 | 29 064.00 | 214 351.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 708 887.00 | 426 638.00 | 282 249.00 | 708 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 062.00 | 23 864.00 | 371 198.00 | 395 062.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CD Marketable securities | 109 570.00 | | 109 570.00 | 109 570.00 |
CF Cash and cash equivalents | 105 959.00 | | 105 959.00 | 105 959.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 656 768.00 | 23 864.00 | 632 904.00 | 656 768.00 |
CO Grand total (0 to V) | 1 365 655.00 | 450 502.00 | 915 153.00 | 1 365 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | 347 277.00 | 330 588.00 | | 347 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 127.00 | 70 089.00 | | 67 127.00 |
DL TOTAL (I) | 459 113.00 | 445 386.00 | | 459 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 370.00 | 98 296.00 | | 144 370.00 |
DX Trade payables and related accounts | 73 172.00 | 71 007.00 | | 73 172.00 |
DY Tax and social security liabilities | 231 518.00 | 195 524.00 | | 231 518.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 5 980.00 | 8 960.00 | | 5 980.00 |
EC TOTAL (IV) | 456 040.00 | 374 788.00 | | 456 040.00 |
EE Grand total (I to V) | 915 153.00 | 820 174.00 | | 915 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 654.00 | | 51 654.00 | 51 654.00 |
FG Production sold - services | 1 316 882.00 | | 1 316 882.00 | 1 316 882.00 |
FJ Net sales | 1 368 537.00 | | 1 368 537.00 | 1 368 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 583.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 1 398 065.00 | |
FS Purchases of goods (including customs duties) | | | 204 924.00 | |
FW Other purchases and external expenses | | | 326 199.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 467 182.00 | |
FZ Social Security Contributions | | | 212 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 1 309 791.00 | |
GG - OPERATING RESULT (I - II) | | | 88 274.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 8 523.00 | | |
HE Exceptional expenses on management operations | 221.00 | 2 229.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 229.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 6 294.00 | | -221.00 |
HK Income tax | 19 592.00 | 25 225.00 | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 284.00 | 1 329 703.00 | | 1 398 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 157.00 | 1 259 614.00 | | 1 331 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 127.00 | 70 089.00 | | 67 127.00 |
| |
| 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 | 604 271.00 | | 104 616.00 | 604 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | | 708 887.00 | |
IO DECREASES Total including other intangible assets | | | 154 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 44 285.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 471.00 | | 60 331.00 | 487 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | | 6 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 619.00 | 75 019.00 | | 351 619.00 |
PE DEPRECIATION Total including other intangible assets | | 2 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 619.00 | 72 787.00 | | 351 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 780.00 | 5 084.00 | | 18 780.00 |
7B Total provisions for depreciation | 18 780.00 | 5 084.00 | | 18 780.00 |
7C Grand total | 18 780.00 | 5 084.00 | | 18 780.00 |
| |
| 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 | 144 018.00 | 144 018.00 | 74 699.00 | 144 018.00 |
8B Suppliers and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8C Staff and Related Accounts | 43 945.00 | 43 945.00 | | 43 945.00 |
8D Social Security and Other Social Organizations | 97 976.00 | 97 976.00 | | 97 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 366 461.00 | | | 366 461.00 |
UY Staff and related accounts | 7 660.00 | | | 7 660.00 |
VA Doubtful or disputed receivables | 28 602.00 | | | 28 602.00 |
VB VAT | 14 035.00 | | | 14 035.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 039.00 | 448 039.00 | | 448 039.00 |
VW VAT | 81 940.00 | 81 940.00 | | 81 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 040.00 | 456 040.00 | 74 699.00 | 456 040.00 |
| |
| 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 | 8.00 | | | 8.00 |
