| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 528.00 | 23 073.00 | 8 455.00 | 31 528.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 2 509 382.00 | 964 169.00 | 1 545 213.00 | 2 509 382.00 |
AR Technical installations, industrial equipment and tools | 1 877 258.00 | 1 589 794.00 | 287 463.00 | 1 877 258.00 |
AT Other tangible assets | 88 881.00 | 70 574.00 | 18 307.00 | 88 881.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BB Receivables related to investments | 1 314 227.00 | | 1 314 227.00 | 1 314 227.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 6 200 591.00 | 2 647 610.00 | 3 552 980.00 | 6 200 591.00 |
BL Raw materials, supplies | 35 314.00 | | 35 314.00 | 35 314.00 |
BT Goods | 206 694.00 | | 206 694.00 | 206 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 952.00 | 32 501.00 | 874 451.00 | 906 952.00 |
BZ Other receivables | 220 657.00 | | 220 657.00 | 220 657.00 |
CF Cash and cash equivalents | 846 882.00 | | 846 882.00 | 846 882.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 2 230 698.00 | 32 501.00 | 2 198 197.00 | 2 230 698.00 |
CO Grand total (0 to V) | 8 431 289.00 | 2 680 111.00 | 5 751 178.00 | 8 431 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 459 264.00 | 3 163 366.00 | | 3 459 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 523.00 | 394 071.00 | | 551 523.00 |
DL TOTAL (I) | 4 051 487.00 | 3 598 137.00 | | 4 051 487.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 136 821.00 | | | 136 821.00 |
DR TOTAL (IV) | 156 821.00 | 40 000.00 | | 156 821.00 |
DU Loans and Debts from Credit Institutions (3) | 416 552.00 | 613 825.00 | | 416 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 673.00 | 81 305.00 | | 144 673.00 |
DW Advances and down payments received on current orders | | 12 320.00 | | |
DX Trade payables and related accounts | 440 092.00 | 710 498.00 | | 440 092.00 |
DY Tax and social security liabilities | 540 893.00 | 577 988.00 | | 540 893.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 542 870.00 | 1 995 934.00 | | 1 542 870.00 |
EE Grand total (I to V) | 5 751 178.00 | 5 634 071.00 | | 5 751 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 353.00 | 196 797.00 | 651 150.00 | 454 353.00 |
FG Production sold - services | 2 444 450.00 | 2 047 997.00 | 4 492 447.00 | 2 444 450.00 |
FJ Net sales | 2 898 803.00 | 2 244 794.00 | 5 143 597.00 | 2 898 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 183 937.00 | |
FS Purchases of goods (including customs duties) | | | 459 516.00 | |
FT Inventory change (goods) | | | -13 860.00 | |
FU Purchases of raw materials and other supplies | | | 50 226.00 | |
FV Inventory change (raw materials and supplies) | | | -12 107.00 | |
FW Other purchases and external expenses | | | 2 100 109.00 | |
FX Taxes, duties, and similar payments | | | 59 045.00 | |
FY Salaries and Wages | | | 1 035 822.00 | |
FZ Social Security Contributions | | | 400 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 648.00 | |
GF Total Operating Expenses (II) | | | 4 539 119.00 | |
GG - OPERATING RESULT (I - II) | | | 644 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 071.00 | |
GN Positive exchange differences | | | 22 019.00 | |
GP Total financial income (V) | | | 28 090.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GS Negative differences of foreign exchange | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 22 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 681.00 | 34 410.00 | | 32 681.00 |
HD Total exceptional income (VII) | 32 681.00 | 34 410.00 | | 32 681.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 25 681.00 | 4 902.00 | | 25 681.00 |
HH Total exceptional expenses (VIII) | 26 211.00 | 4 902.00 | | 26 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 471.00 | 29 508.00 | | 6 471.00 |
HK Income tax | 104 971.00 | 119 594.00 | | 104 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 707.00 | 5 309 103.00 | | 5 244 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 185.00 | 4 915 032.00 | | 4 693 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 523.00 | 394 071.00 | | 551 523.00 |
HQ References: Real Estate Leasing | | 26 546.00 | | |
| |
| 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 | 5 961 807.00 | | 461 947.00 | 5 961 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 837.00 | 1 329 972.00 | |
I4 DECREASES Grand Total | | 223 164.00 | 6 200 591.00 | |
IO DECREASES Total including other intangible assets | | 12 250.00 | 325 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 077.00 | 4 545 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 381.00 | | | 337 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 844.00 | | 447 720.00 | 4 274 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 582.00 | | 14 227.00 | 1 349 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334 292.00 | 407 223.00 | 93 905.00 | 2 334 292.00 |
PE DEPRECIATION Total including other intangible assets | 25 750.00 | 9 573.00 | 12 250.00 | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 543.00 | 397 649.00 | 81 655.00 | 2 308 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 38 648.00 | 20 000.00 | 40 000.00 |
6T Receivables | 18 564.00 | 14 169.00 | 232.00 | 18 564.00 |
7B Total provisions for depreciation | 18 564.00 | 14 169.00 | 232.00 | 18 564.00 |
7C Grand total | 58 564.00 | 52 817.00 | 20 232.00 | 58 564.00 |
UE of which provisions and reversals: - Operating | | 52 817.00 | 20 232.00 | |
| |
| 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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 440 092.00 | 440 092.00 | | 440 092.00 |
8C Staff and Related Accounts | 168 945.00 | 168 945.00 | | 168 945.00 |
8D Social Security and Other Social Organizations | 156 121.00 | 156 121.00 | | 156 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 1 314 227.00 | 14 227.00 | 1 300 000.00 | 1 314 227.00 |
UT Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
UX Other trade receivables | 876 714.00 | 876 714.00 | | 876 714.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 30 238.00 | 30 238.00 | | 30 238.00 |
VB VAT | 166 330.00 | 166 330.00 | | 166 330.00 |
VH Loans with a maturity of more than one year at origin | 416 552.00 | 197 217.00 | 219 335.00 | 416 552.00 |
VI Group and Associates | 143 899.00 | 143 899.00 | | 143 899.00 |
VK Loans repaid during the year | 197 258.00 | | | 197 258.00 |
VN Other taxes, similar payments | 31 896.00 | 31 896.00 | | 31 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 546.00 | 39 546.00 | | 39 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 780.00 | 1 156 035.00 | 1 315 745.00 | 2 471 780.00 |
VW VAT | 176 281.00 | 176 281.00 | | 176 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 870.00 | 1 323 535.00 | 219 335.00 | 1 542 870.00 |
