| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 541.00 | 16 226.00 | 315.00 | 16 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 419.00 | 27 133.00 | 4 286.00 | 31 419.00 |
AT Other tangible assets | 164 215.00 | 158 240.00 | 5 975.00 | 164 215.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 228 996.00 | 201 599.00 | 27 397.00 | 228 996.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 278 725.00 | | 278 725.00 | 278 725.00 |
BZ Other receivables | 669 749.00 | | 669 749.00 | 669 749.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 960 008.00 | | 960 008.00 | 960 008.00 |
CO Grand total (0 to V) | 1 189 004.00 | 201 599.00 | 987 404.00 | 1 189 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 269 729.00 | 269 729.00 | | 269 729.00 |
DG Other reserves | 40 020.00 | 40 020.00 | | 40 020.00 |
DH Retained earnings | 3 944.00 | | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 93 944.00 | | 86 264.00 |
DL TOTAL (I) | 473 657.00 | 477 393.00 | | 473 657.00 |
DP Provisions for Risks | 16 074.00 | | | 16 074.00 |
DR TOTAL (IV) | 16 074.00 | | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 141.00 | | |
DX Trade payables and related accounts | 160 476.00 | 85 506.00 | | 160 476.00 |
DY Tax and social security liabilities | 170 268.00 | 150 982.00 | | 170 268.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | | | 1 735.00 |
EA Other liabilities | | 21 211.00 | | |
EB Prepaid income (2) | 165 195.00 | 115 767.00 | | 165 195.00 |
EC TOTAL (IV) | 497 674.00 | 392 606.00 | | 497 674.00 |
EE Grand total (I to V) | 987 404.00 | 869 999.00 | | 987 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 184.00 | | 4 184.00 | 4 184.00 |
FG Production sold - services | 1 408 388.00 | | 1 408 388.00 | 1 408 388.00 |
FJ Net sales | 1 412 573.00 | | 1 412 573.00 | 1 412 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 416 095.00 | |
FU Purchases of raw materials and other supplies | | | 431 450.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 234.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 370 157.00 | |
FZ Social Security Contributions | | | 154 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 074.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 1 301 632.00 | |
GG - OPERATING RESULT (I - II) | | | 114 463.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636.00 | | |
HJ Employee participation in company results | 17 380.00 | 13 482.00 | | 17 380.00 |
HK Income tax | 16 115.00 | 21 211.00 | | 16 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 637.00 | 1 235 116.00 | | 1 421 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 373.00 | 1 141 172.00 | | 1 335 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 264.00 | 93 944.00 | | 86 264.00 |
| |
| 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 | 227 035.00 | | 5 209.00 | 227 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 625.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 228 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 195 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 737.00 | | | 28 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 223.00 | | 5 209.00 | 193 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 517.00 | 5 880.00 | 2 797.00 | 198 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 108.00 | 118.00 | | 16 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 409.00 | 5 762.00 | 2 797.00 | 182 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 074.00 | | |
6T Receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
7B Total provisions for depreciation | 3 517.00 | | 3 517.00 | 3 517.00 |
7C Grand total | 3 517.00 | 16 074.00 | 3 517.00 | 3 517.00 |
UE of which provisions and reversals: - Operating | | 16 074.00 | 3 517.00 | |
| |
| 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 | 160 476.00 | 160 476.00 | | 160 476.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 165 195.00 | 165 195.00 | | 165 195.00 |
UT Other financial assets | 4 249.00 | 116.00 | 4 133.00 | 4 249.00 |
UX Other trade receivables | 278 725.00 | 278 725.00 | | 278 725.00 |
VB VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VC Group and associates | 597 350.00 | 597 350.00 | | 597 350.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 723.00 | 948 590.00 | 4 133.00 | 952 723.00 |
VW VAT | 77 299.00 | 77 299.00 | | 77 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 674.00 | 497 674.00 | | 497 674.00 |
