| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 537.00 | 16 973.00 | 12 564.00 | 29 537.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 1 746.00 | 7 169.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 270 300.00 | 200 105.00 | 70 195.00 | 270 300.00 |
AT Other tangible assets | 513 604.00 | 272 568.00 | 241 036.00 | 513 604.00 |
AV Fixed assets in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 876 627.00 | 491 393.00 | 385 234.00 | 876 627.00 |
BL Raw materials, supplies | 83 076.00 | | 83 076.00 | 83 076.00 |
BV Advances and down payments on orders | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 272 398.00 | | 272 398.00 | 272 398.00 |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CD Marketable securities | 101 550.00 | | 101 550.00 | 101 550.00 |
CF Cash and cash equivalents | 100 605.00 | | 100 605.00 | 100 605.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 620 925.00 | | 620 925.00 | 620 925.00 |
CO Grand total (0 to V) | 1 497 552.00 | 491 393.00 | 1 006 159.00 | 1 497 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DG Other reserves | 197 868.00 | | | 197 868.00 |
DH Retained earnings | -38 010.00 | | | -38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 884.00 | | | 51 884.00 |
DL TOTAL (I) | 366 423.00 | | | 366 423.00 |
DU Loans and Debts from Credit Institutions (3) | 183 680.00 | | | 183 680.00 |
DW Advances and down payments received on current orders | 246 371.00 | | | 246 371.00 |
DX Trade payables and related accounts | 120 166.00 | | | 120 166.00 |
DY Tax and social security liabilities | 89 519.00 | | | 89 519.00 |
EC TOTAL (IV) | 639 736.00 | | | 639 736.00 |
EE Grand total (I to V) | 1 006 159.00 | | | 1 006 159.00 |
EG Accrued income and payables due within one year | 269 826.00 | | | 269 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 890.00 | | 13 890.00 | 13 890.00 |
FD Production sold - goods | 246 230.00 | | 246 230.00 | 246 230.00 |
FG Production sold - services | 1 817 618.00 | | 1 817 618.00 | 1 817 618.00 |
FJ Net sales | 2 077 738.00 | | 2 077 738.00 | 2 077 738.00 |
FM Inventory production | | | -23 505.00 | |
FN Capitalized production | | | 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 061 651.00 | |
FS Purchases of goods (including customs duties) | | | 13 858.00 | |
FU Purchases of raw materials and other supplies | | | 859 952.00 | |
FV Inventory change (raw materials and supplies) | | | 26 856.00 | |
FW Other purchases and external expenses | | | 344 034.00 | |
FX Taxes, duties, and similar payments | | | 27 198.00 | |
FY Salaries and Wages | | | 492 864.00 | |
FZ Social Security Contributions | | | 166 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 254.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 2 007 211.00 | |
GG - OPERATING RESULT (I - II) | | | 54 440.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 016.00 | | | 6 016.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HK Income tax | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 855.00 | | | 2 061 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 970.00 | | | 2 009 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 884.00 | | | 51 884.00 |
HP References: Equipment leasing | 9 308.00 | | | 9 308.00 |
| |
| 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 | 859 569.00 | | 17 508.00 | 859 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 716.00 | |
I4 DECREASES Grand Total | | 450.00 | 876 627.00 | |
IO DECREASES Total including other intangible assets | | | 79 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 646.00 | | 1 438.00 | 77 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 757.00 | | 16 071.00 | 779 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 139.00 | 72 254.00 | | 419 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 5 150.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 315.00 | 67 105.00 | | 407 315.00 |
| |
| 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 | 120 166.00 | 120 166.00 | | 120 166.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | | 41 690.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 272 398.00 | | | 272 398.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 183 641.00 | 60 102.00 | 123 539.00 | 183 641.00 |
VK Loans repaid during the year | 60 678.00 | | | 60 678.00 |
VM Income taxes | 29 476.00 | | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 17 239.00 | | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 647.00 | 325 931.00 | 1 716.00 | 327 647.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 364.00 | 269 826.00 | 123 539.00 | 393 364.00 |
