| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 867.00 | 74 556.00 | 12 311.00 | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 566 921.00 | 153 391.00 | 413 529.00 | 566 921.00 |
BF Loans | 143 592.00 | | 143 592.00 | 143 592.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 2 689 554.00 | 229 192.00 | 2 460 362.00 | 2 689 554.00 |
BL Raw materials, supplies | | 17 430.00 | -17 430.00 | |
BT Goods | 618 952.00 | | 618 952.00 | 618 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 324 730.00 | | 3 324 730.00 | 3 324 730.00 |
BZ Other receivables | 220 369.00 | | 220 369.00 | 220 369.00 |
CF Cash and cash equivalents | 483 966.00 | | 483 966.00 | 483 966.00 |
CH Prepaid expenses | 70 018.00 | | 70 018.00 | 70 018.00 |
CJ TOTAL (II) | 4 718 034.00 | 17 430.00 | 4 700 604.00 | 4 718 034.00 |
CO Grand total (0 to V) | 7 407 588.00 | 246 622.00 | 7 160 966.00 | 7 407 588.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | 724 913.00 | | 724 913.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 15 600.00 | 14 818.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 274.00 | 169 932.00 | | 377 274.00 |
DL TOTAL (I) | 1 555 586.00 | 1 347 462.00 | | 1 555 586.00 |
DU Loans and Debts from Credit Institutions (3) | 191 884.00 | 539 584.00 | | 191 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 718.00 | 2 000 817.00 | | 1 712 718.00 |
DW Advances and down payments received on current orders | 18 142.00 | 319.00 | | 18 142.00 |
DX Trade payables and related accounts | 2 888 004.00 | 2 188 366.00 | | 2 888 004.00 |
DY Tax and social security liabilities | 752 527.00 | 385 357.00 | | 752 527.00 |
EA Other liabilities | | 34 220.00 | | |
EB Prepaid income (2) | 42 105.00 | 51 980.00 | | 42 105.00 |
EC TOTAL (IV) | 5 605 379.00 | 5 200 643.00 | | 5 605 379.00 |
EE Grand total (I to V) | 7 160 966.00 | 6 548 105.00 | | 7 160 966.00 |
EI Including equity loans | 1 712 718.00 | | | 1 712 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 487 487.00 | | 11 487 487.00 | 11 487 487.00 |
FG Production sold - services | 601 256.00 | | 601 256.00 | 601 256.00 |
FJ Net sales | 12 088 743.00 | | 12 088 743.00 | 12 088 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 12 090 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 006 606.00 | |
FT Inventory change (goods) | | | 206 863.00 | |
FU Purchases of raw materials and other supplies | | | -42 695.00 | |
FW Other purchases and external expenses | | | 1 236 490.00 | |
FX Taxes, duties, and similar payments | | | 108 077.00 | |
FY Salaries and Wages | | | 1 262 818.00 | |
FZ Social Security Contributions | | | 558 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 430.00 | |
GE Other Expenses | | | 31 688.00 | |
GF Total Operating Expenses (II) | | | 11 459 005.00 | |
GG - OPERATING RESULT (I - II) | | | 631 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 41 374.00 | |
GU Total financial expenses (VI) | | | 41 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HD Total exceptional income (VII) | | 1 592.00 | | |
HE Exceptional expenses on management operations | 39 432.00 | 3 547.00 | | 39 432.00 |
HF Exceptional expenses on capital transactions | 680.00 | 14 376.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 40 112.00 | 17 923.00 | | 40 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 112.00 | -16 331.00 | | -40 112.00 |
HK Income tax | 173 511.00 | 72 130.00 | | 173 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 091 277.00 | 10 251 330.00 | | 12 091 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 003.00 | 10 081 398.00 | | 11 714 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 274.00 | 169 932.00 | | 377 274.00 |
| |
| 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 | 2 577 785.00 | | 268 022.00 | 2 577 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 780.00 | 205 252.00 | |
I4 DECREASES Grand Total | | 156 252.00 | 2 689 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 472.00 | 568 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 137.00 | | | 1 916 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 646.00 | | 107 992.00 | 482 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 002.00 | | 160 030.00 | 179 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 847.00 | 73 137.00 | 21 792.00 | 177 847.00 |
PE DEPRECIATION Total including other intangible assets | 68 055.00 | 6 501.00 | | 68 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 792.00 | 66 636.00 | 21 792.00 | 109 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 430.00 | | |
7B Total provisions for depreciation | | 17 430.00 | | |
7C Grand total | | 17 430.00 | | |
| |
| 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 | 2 888 004.00 | 2 888 004.00 | | 2 888 004.00 |
8C Staff and Related Accounts | 90 651.00 | 90 651.00 | | 90 651.00 |
8D Social Security and Other Social Organizations | 160 807.00 | 160 807.00 | | 160 807.00 |
8E Income Taxes | 78 314.00 | 78 314.00 | | 78 314.00 |
8L Deferred income | 70 018.00 | 70 018.00 | | 70 018.00 |
UP Loans | 143 592.00 | 143 592.00 | | 143 592.00 |
UT Other financial assets | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 3 239 215.00 | | | 3 239 215.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 85 515.00 | | | 85 515.00 |
VB VAT | 218 409.00 | | | 218 409.00 |
VH Loans with a maturity of more than one year at origin | 191 884.00 | 49 470.00 | 142 414.00 | 191 884.00 |
VI Group and Associates | 1 712 718.00 | 1 712 718.00 | | 1 712 718.00 |
VS Prepaid expenses | 70 018.00 | | | 70 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 208.00 | 3 529 601.00 | 290 606.00 | 3 820 208.00 |
VW VAT | 422 755.00 | 422 755.00 | | 422 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 237.00 | 5 444 823.00 | 142 414.00 | 5 587 237.00 |
