| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 191.00 | 308 800.00 | 4 391.00 | 313 191.00 |
AH Goodwill | 28 203.00 | 18 500.00 | 9 704.00 | 28 203.00 |
AP Buildings | 461 073.00 | 132 909.00 | 328 164.00 | 461 073.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 2 396.00 | 7 253.00 | 9 649.00 |
AT Other tangible assets | 187 821.00 | 138 004.00 | 49 816.00 | 187 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 1 401 369.00 | 600 609.00 | 800 760.00 | 1 401 369.00 |
BL Raw materials, supplies | 53 760.00 | | 53 760.00 | 53 760.00 |
BN Goods in progress | 12 572.00 | | 12 572.00 | 12 572.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 731 071.00 | | 731 071.00 | 731 071.00 |
BZ Other receivables | 47 388.00 | | 47 388.00 | 47 388.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 336 169.00 | | 336 169.00 | 336 169.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 548 516.00 | | 1 548 516.00 | 1 548 516.00 |
CO Grand total (0 to V) | 2 949 884.00 | 600 609.00 | 2 349 275.00 | 2 949 884.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DB Share, merger, contribution premiums, etc. | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 1 104 846.00 | 27 773.00 | | 1 104 846.00 |
DH Retained earnings | | 988 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 230.00 | 88 518.00 | | 107 230.00 |
DL TOTAL (I) | 1 622 049.00 | 1 514 819.00 | | 1 622 049.00 |
DU Loans and Debts from Credit Institutions (3) | 147 201.00 | 157 772.00 | | 147 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 792.00 | 151 311.00 | | 158 792.00 |
DX Trade payables and related accounts | 252 352.00 | 332 909.00 | | 252 352.00 |
DY Tax and social security liabilities | 168 881.00 | 252 286.00 | | 168 881.00 |
EB Prepaid income (2) | | 166.00 | | |
EC TOTAL (IV) | 727 226.00 | 894 445.00 | | 727 226.00 |
EE Grand total (I to V) | 2 349 275.00 | 2 409 265.00 | | 2 349 275.00 |
EG Accrued income and payables due within one year | 613 409.00 | 752 902.00 | | 613 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 306.00 | 48 281.00 | 672 587.00 | 624 306.00 |
FG Production sold - services | 1 195 004.00 | 16 123.00 | 1 211 127.00 | 1 195 004.00 |
FJ Net sales | 1 819 310.00 | 64 404.00 | 1 883 714.00 | 1 819 310.00 |
FM Inventory production | | | -13 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 585.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 965 527.00 | |
FS Purchases of goods (including customs duties) | | | 610 858.00 | |
FU Purchases of raw materials and other supplies | | | 39 529.00 | |
FV Inventory change (raw materials and supplies) | | | -13 735.00 | |
FW Other purchases and external expenses | | | 502 959.00 | |
FX Taxes, duties, and similar payments | | | 70 743.00 | |
FY Salaries and Wages | | | 413 506.00 | |
FZ Social Security Contributions | | | 126 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 148.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 1 819 420.00 | |
GG - OPERATING RESULT (I - II) | | | 146 107.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 685.00 | 87 412.00 | | 90 685.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 23 881.00 | 10 417.00 | | 23 881.00 |
HD Total exceptional income (VII) | 23 881.00 | 10 417.00 | | 23 881.00 |
HE Exceptional expenses on management operations | 18 045.00 | 632.00 | | 18 045.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 142.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 21 059.00 | 774.00 | | 21 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 9 642.00 | | 2 822.00 |
HK Income tax | 39 639.00 | 22 822.00 | | 39 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 490.00 | 1 955 167.00 | | 1 989 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 261.00 | 1 866 649.00 | | 1 882 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 230.00 | 88 518.00 | | 107 230.00 |
HP References: Equipment leasing | 42 386.00 | 26 368.00 | | 42 386.00 |
| |
| 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 | 1 367 904.00 | | 202 432.00 | 1 367 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 432.00 | |
I4 DECREASES Grand Total | 156 408.00 | 12 560.00 | 1 401 369.00 | 156 408.00 |
IO DECREASES Total including other intangible assets | | 2 929.00 | 341 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 408.00 | 9 631.00 | 658 542.00 | 156 408.00 |
KD ACQUISITIONS Total including other intangible assets | 341 993.00 | | 2 330.00 | 341 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 479.00 | | 200 102.00 | 624 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | | 401 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 005.00 | 64 147.00 | 9 543.00 | 546 005.00 |
PE DEPRECIATION Total including other intangible assets | 311 088.00 | 18 300.00 | 2 089.00 | 311 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 917.00 | 45 847.00 | 7 455.00 | 234 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
| |
| 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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 252 352.00 | 252 352.00 | | 252 352.00 |
8C Staff and Related Accounts | 97 848.00 | 97 848.00 | | 97 848.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
UT Other financial assets | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 730 123.00 | | | 730 123.00 |
UY Staff and related accounts | 5 259.00 | | | 5 259.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 13 173.00 | | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 147 059.00 | 33 242.00 | 113 817.00 | 147 059.00 |
VI Group and Associates | 139 112.00 | 139 112.00 | | 139 112.00 |
VJ Loans taken out during the year | 27 458.00 | | | 27 458.00 |
VK Loans repaid during the year | 38 127.00 | | | 38 127.00 |
VM Income taxes | 26 686.00 | | | 26 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 16 643.00 | | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 534.00 | 796 534.00 | | 796 534.00 |
VW VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 226.00 | 613 409.00 | 113 817.00 | 727 226.00 |
