| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 617.00 | 25 491.00 | 6 125.00 | 31 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 176 919.00 | 58 695.00 | 118 223.00 | 176 919.00 |
AT Other tangible assets | 138 922.00 | 90 274.00 | 48 648.00 | 138 922.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 364 005.00 | 174 462.00 | 189 542.00 | 364 005.00 |
BL Raw materials, supplies | 101 567.00 | | 101 567.00 | 101 567.00 |
BN Goods in progress | 8 473.00 | | 8 473.00 | 8 473.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 531 272.00 | 3 492.00 | 527 780.00 | 531 272.00 |
BZ Other receivables | 97 927.00 | | 97 927.00 | 97 927.00 |
CD Marketable securities | 75 496.00 | | 75 496.00 | 75 496.00 |
CF Cash and cash equivalents | 111 531.00 | | 111 531.00 | 111 531.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 946 006.00 | 3 492.00 | 942 514.00 | 946 006.00 |
CO Grand total (0 to V) | 1 310 011.00 | 177 954.00 | 1 132 057.00 | 1 310 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 532 046.00 | | | 532 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 550 013.00 | | | 550 013.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 787.00 | | | 109 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 044.00 | | | 21 044.00 |
DX Trade payables and related accounts | 264 731.00 | | | 264 731.00 |
DY Tax and social security liabilities | 165 431.00 | | | 165 431.00 |
EA Other liabilities | 12 174.00 | | | 12 174.00 |
EB Prepaid income (2) | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 582 043.00 | | | 582 043.00 |
EE Grand total (I to V) | 1 132 057.00 | | | 1 132 057.00 |
EG Accrued income and payables due within one year | 501 644.00 | | | 501 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 646 507.00 | | 2 646 507.00 | 2 646 507.00 |
FJ Net sales | 2 646 507.00 | | 2 646 507.00 | 2 646 507.00 |
FM Inventory production | | | -18 625.00 | |
FO Operating subsidies | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 644 729.00 | |
FU Purchases of raw materials and other supplies | | | 714 625.00 | |
FV Inventory change (raw materials and supplies) | | | -24 847.00 | |
FW Other purchases and external expenses | | | 835 309.00 | |
FX Taxes, duties, and similar payments | | | 26 004.00 | |
FY Salaries and Wages | | | 826 554.00 | |
FZ Social Security Contributions | | | 226 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 636 121.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | | | 10 729.00 |
A2 TOTAL ASSETS | 28 257.00 | | | 28 257.00 |
A4 Equity method investments | 2 555.00 | | | 2 555.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 454.00 | | | 4 454.00 |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 509.00 | | | 2 649 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 926.00 | | | 2 639 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | | | 9 582.00 |
HP References: Equipment leasing | 33 561.00 | | | 33 561.00 |
| |
| 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 | 272 620.00 | | 137 432.00 | 272 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | 46 048.00 | 364 005.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 138.00 | 315 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 333.00 | | 1 816.00 | 40 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 219.00 | | 133 762.00 | 225 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | 1 854.00 | 7 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 566.00 | 25 944.00 | 46 048.00 | 194 566.00 |
PE DEPRECIATION Total including other intangible assets | 24 568.00 | 3 833.00 | 2 910.00 | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 997.00 | 22 111.00 | 43 138.00 | 169 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | 3 189.00 | 231.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | 3 189.00 | 231.00 | 534.00 |
7C Grand total | 534.00 | 3 189.00 | 231.00 | 534.00 |
UE of which provisions and reversals: - Operating | | 3 189.00 | 231.00 | |
| |
| 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 | 264 731.00 | 264 731.00 | | 264 731.00 |
8C Staff and Related Accounts | 67 166.00 | 67 166.00 | | 67 166.00 |
8D Social Security and Other Social Organizations | 63 704.00 | 63 704.00 | | 63 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
8L Deferred income | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
UX Other trade receivables | 515 130.00 | 515 130.00 | | 515 130.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
VA Doubtful or disputed receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 109 787.00 | 29 388.00 | 80 398.00 | 109 787.00 |
VI Group and Associates | 21 044.00 | 21 044.00 | | 21 044.00 |
VJ Loans taken out during the year | 111 851.00 | | | 111 851.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
VP Miscellaneous | 16 665.00 | 16 665.00 | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 580.00 | 648 781.00 | 8 799.00 | 657 580.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 043.00 | 501 644.00 | 80 398.00 | 582 043.00 |
