| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 921.00 | 306 785.00 | 3 136.00 | 309 921.00 |
AH Goodwill | 28 203.00 | 18 881.00 | 9 323.00 | 28 203.00 |
AP Buildings | 482 337.00 | 165 312.00 | 317 025.00 | 482 337.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 3 782.00 | 6 557.00 | 10 339.00 |
AT Other tangible assets | 192 684.00 | 148 585.00 | 44 098.00 | 192 684.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 1 424 916.00 | 643 345.00 | 781 572.00 | 1 424 916.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 819.00 | 3 811.00 | 434 008.00 | 437 819.00 |
BZ Other receivables | 82 105.00 | | 82 105.00 | 82 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 498.00 | | 637 498.00 | 637 498.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 159 693.00 | 3 811.00 | 1 155 882.00 | 1 159 693.00 |
CO Grand total (0 to V) | 2 584 609.00 | 647 156.00 | 1 937 454.00 | 2 584 609.00 |
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 | 268 432.00 | 294 400.00 | | 268 432.00 |
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 | 1 111 420.00 | 1 104 846.00 | | 1 111 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 191.00 | 107 230.00 | | 40 191.00 |
DL TOTAL (I) | 1 535 617.00 | 1 622 049.00 | | 1 535 617.00 |
DU Loans and Debts from Credit Institutions (3) | 113 927.00 | 147 201.00 | | 113 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 298.00 | 158 792.00 | | 149 298.00 |
DX Trade payables and related accounts | 22 583.00 | 252 352.00 | | 22 583.00 |
DY Tax and social security liabilities | 116 028.00 | 168 881.00 | | 116 028.00 |
EC TOTAL (IV) | 401 837.00 | 727 226.00 | | 401 837.00 |
EE Grand total (I to V) | 1 937 454.00 | 2 349 275.00 | | 1 937 454.00 |
EG Accrued income and payables due within one year | 321 675.00 | 613 409.00 | | 321 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 020.00 | | 13 020.00 | 13 020.00 |
FG Production sold - services | 403 721.00 | | 403 721.00 | 403 721.00 |
FJ Net sales | 416 741.00 | | 416 741.00 | 416 741.00 |
FM Inventory production | | | -12 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 594.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 819 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FV Inventory change (raw materials and supplies) | | | 53 760.00 | |
FW Other purchases and external expenses | | | 323 634.00 | |
FX Taxes, duties, and similar payments | | | 68 619.00 | |
FY Salaries and Wages | | | 175 110.00 | |
FZ Social Security Contributions | | | 92 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 775 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 833.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 594.00 | 90 685.00 | | 410 594.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | | 23 881.00 | | |
HD Total exceptional income (VII) | 112.00 | 23 881.00 | | 112.00 |
HE Exceptional expenses on management operations | 271.00 | 18 045.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 3 014.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 21 059.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 2 822.00 | | -159.00 |
HK Income tax | 1 860.00 | 39 639.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 170.00 | 1 989 490.00 | | 819 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 978.00 | 1 882 261.00 | | 778 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 191.00 | 107 230.00 | | 40 191.00 |
HP References: Equipment leasing | 60 482.00 | 42 386.00 | | 60 482.00 |
| |
| 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 | 1 401 369.00 | | 64 319.00 | 1 401 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 480.00 | 401 432.00 | |
I4 DECREASES Grand Total | | 40 772.00 | 1 424 916.00 | |
IO DECREASES Total including other intangible assets | | 3 270.00 | 338 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 685 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 394.00 | | | 341 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 542.00 | | 36 839.00 | 658 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | 27 480.00 | 401 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 609.00 | 56 028.00 | 13 292.00 | 600 609.00 |
PE DEPRECIATION Total including other intangible assets | 327 300.00 | 1 636.00 | 3 270.00 | 327 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 309.00 | 54 392.00 | 10 022.00 | 273 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 811.00 | | |
7B Total provisions for depreciation | | 3 811.00 | | |
7C Grand total | | 3 811.00 | | |
UE of which provisions and reversals: - Operating | | 3 811.00 | | |
| |
| 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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 34 916.00 | 34 916.00 | | 34 916.00 |
UT Other financial assets | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 433 246.00 | 433 246.00 | | 433 246.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 113 817.00 | 33 655.00 | 80 162.00 | 113 817.00 |
VI Group and Associates | 129 618.00 | 129 618.00 | | 129 618.00 |
VK Loans repaid during the year | 33 242.00 | | | 33 242.00 |
VM Income taxes | 61 189.00 | 61 189.00 | | 61 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 627.00 | 523 627.00 | | 523 627.00 |
VW VAT | 64 859.00 | 64 859.00 | | 64 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 837.00 | 321 675.00 | 80 162.00 | 401 837.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
