| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 403.00 | 14 403.00 | | 14 403.00 |
AH Goodwill | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
AP Buildings | 155 742.00 | 146 977.00 | 8 765.00 | 155 742.00 |
AT Other tangible assets | 372 399.00 | 351 678.00 | 20 721.00 | 372 399.00 |
BH Other financial assets | 45 486.00 | | 45 486.00 | 45 486.00 |
BJ TOTAL (I) | 2 874 030.00 | 513 058.00 | 2 360 972.00 | 2 874 030.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 1 275 514.00 | 21 667.00 | 1 253 847.00 | 1 275 514.00 |
BZ Other receivables | 82 213.00 | | 82 213.00 | 82 213.00 |
CF Cash and cash equivalents | 2 230 938.00 | | 2 230 938.00 | 2 230 938.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 3 599 128.00 | 21 667.00 | 3 577 461.00 | 3 599 128.00 |
CO Grand total (0 to V) | 6 473 158.00 | 534 725.00 | 5 938 433.00 | 6 473 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 006 337.00 | | | 2 006 337.00 |
DH Retained earnings | 103 838.00 | | | 103 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 425.00 | | | 102 425.00 |
DL TOTAL (I) | 2 278 600.00 | | | 2 278 600.00 |
DP Provisions for Risks | 103 704.00 | | | 103 704.00 |
DR TOTAL (IV) | 103 704.00 | | | 103 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 025.00 | | | 42 025.00 |
DX Trade payables and related accounts | 3 129 700.00 | | | 3 129 700.00 |
DY Tax and social security liabilities | 270 266.00 | | | 270 266.00 |
EA Other liabilities | 112 439.00 | | | 112 439.00 |
EC TOTAL (IV) | 3 556 129.00 | | | 3 556 129.00 |
EE Grand total (I to V) | 5 938 433.00 | | | 5 938 433.00 |
EG Accrued income and payables due within one year | 3 556 129.00 | | | 3 556 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | | | 1 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 077 034.00 | | 3 077 034.00 | 3 077 034.00 |
FJ Net sales | 3 077 034.00 | | 3 077 034.00 | 3 077 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 155.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 136 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 568.00 | |
FW Other purchases and external expenses | | | 512 387.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 525 442.00 | |
FZ Social Security Contributions | | | 270 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 704.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 997 330.00 | |
GG - OPERATING RESULT (I - II) | | | 139 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 347.00 | | | 88 347.00 |
HA Exceptional income from management transactions | 7 648.00 | | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | | | 7 648.00 |
HE Exceptional expenses on management operations | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HK Income tax | 38 685.00 | | | 38 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 520.00 | | | 3 144 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 095.00 | | | 3 042 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 425.00 | | | 102 425.00 |
| |
| 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 | 2 872 934.00 | | 1 096.00 | 2 872 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 486.00 | |
I4 DECREASES Grand Total | | | 2 874 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 403.00 | | | 2 300 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 204.00 | | 938.00 | 527 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 327.00 | | 158.00 | 45 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 769.00 | 55 289.00 | | 457 769.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 366.00 | 55 289.00 | | 443 366.00 |
| |
| 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 | 59 155.00 | 103 704.00 | 59 155.00 | 59 155.00 |
6T Receivables | | 21 667.00 | | |
7B Total provisions for depreciation | | 21 667.00 | | |
7C Grand total | 59 155.00 | 125 371.00 | 59 155.00 | 59 155.00 |
| |
| 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 | 3 129 700.00 | 3 129 700.00 | | 3 129 700.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 49 444.00 | 49 444.00 | | 49 444.00 |
8E Income Taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 439.00 | 112 439.00 | | 112 439.00 |
UT Other financial assets | 45 486.00 | | | 45 486.00 |
UX Other trade receivables | 1 275 514.00 | | | 1 275 514.00 |
VB VAT | 81 305.00 | | | 81 305.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 42 025.00 | 42 025.00 | | 42 025.00 |
VN Other taxes, similar payments | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 068.00 | 83 068.00 | | 83 068.00 |
VS Prepaid expenses | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 973.00 | 1 365 487.00 | 45 486.00 | 1 410 973.00 |
VW VAT | 97 945.00 | 97 945.00 | | 97 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 129.00 | 3 556 129.00 | | 3 556 129.00 |
