| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 32 801.00 | 24 984.00 | 7 816.00 | 32 801.00 |
AT Other tangible assets | 199 846.00 | 114 137.00 | 85 710.00 | 199 846.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 267 137.00 | 141 320.00 | 125 818.00 | 267 137.00 |
BL Raw materials, supplies | 94 721.00 | | 94 721.00 | 94 721.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 1 018 631.00 | 37 203.00 | 981 428.00 | 1 018 631.00 |
BZ Other receivables | 87 524.00 | | 87 524.00 | 87 524.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 69 314.00 | | 69 314.00 | 69 314.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 1 515 538.00 | 37 203.00 | 1 478 335.00 | 1 515 538.00 |
CO Grand total (0 to V) | 1 782 675.00 | 178 523.00 | 1 604 153.00 | 1 782 675.00 |
CU Other investments | 3 627.00 | | 3 627.00 | 3 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 674.00 | 321 482.00 | | 339 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 982.00 | 118 192.00 | | 67 982.00 |
DL TOTAL (I) | 462 656.00 | 494 674.00 | | 462 656.00 |
DU Loans and Debts from Credit Institutions (3) | 86 347.00 | 62 312.00 | | 86 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 914.00 | 109 948.00 | | 122 914.00 |
DW Advances and down payments received on current orders | 13 171.00 | | | 13 171.00 |
DX Trade payables and related accounts | 502 435.00 | 285 567.00 | | 502 435.00 |
DY Tax and social security liabilities | 305 897.00 | 237 848.00 | | 305 897.00 |
EA Other liabilities | 110 732.00 | 60 823.00 | | 110 732.00 |
EC TOTAL (IV) | 1 141 496.00 | 756 499.00 | | 1 141 496.00 |
EE Grand total (I to V) | 1 604 153.00 | 1 251 173.00 | | 1 604 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 081 171.00 | | 3 081 171.00 | 3 081 171.00 |
FJ Net sales | 3 081 171.00 | | 3 081 171.00 | 3 081 171.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 408.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 3 116 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 370.00 | |
FV Inventory change (raw materials and supplies) | | | -6 065.00 | |
FW Other purchases and external expenses | | | 863 668.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 510 171.00 | |
FZ Social Security Contributions | | | 278 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 763.00 | |
GE Other Expenses | | | 35 236.00 | |
GF Total Operating Expenses (II) | | | 3 005 791.00 | |
GG - OPERATING RESULT (I - II) | | | 110 581.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 35 530.00 | 802.00 | | 35 530.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 37 237.00 | 802.00 | | 37 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 570.00 | -802.00 | | -30 570.00 |
HJ Employee participation in company results | | 37 463.00 | | |
HK Income tax | 5 371.00 | 23 365.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 077.00 | 2 523 561.00 | | 3 124 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 095.00 | 2 405 369.00 | | 3 056 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 982.00 | 118 192.00 | | 67 982.00 |
| |
| 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 | 230 808.00 | | 42 939.00 | 230 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 858.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 267 137.00 | |
IO DECREASES Total including other intangible assets | | | 29 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 232 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 633.00 | | | 29 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 324.00 | | 42 933.00 | 196 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | 6.00 | 4 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 460.00 | 27 763.00 | 4 903.00 | 118 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 261.00 | 27 763.00 | 4 903.00 | 116 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 365.00 | | 6 162.00 | 43 365.00 |
7B Total provisions for depreciation | 43 365.00 | | 6 162.00 | 43 365.00 |
7C Grand total | 43 365.00 | | 6 162.00 | 43 365.00 |
UE of which provisions and reversals: - Operating | | | 6 162.00 | |
| |
| 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 | 502 435.00 | 502 435.00 | | 502 435.00 |
8C Staff and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 732.00 | 110 732.00 | | 110 732.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 965 908.00 | 965 908.00 | | 965 908.00 |
UY Staff and related accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
UZ Social Security, other social security organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
VA Doubtful or disputed receivables | 52 723.00 | 52 723.00 | | 52 723.00 |
VB VAT | 32 535.00 | 32 535.00 | | 32 535.00 |
VG Loans with a maturity of up to one year at origin | 17 892.00 | 17 892.00 | | 17 892.00 |
VH Loans with a maturity of more than one year at origin | 68 456.00 | 30 998.00 | 37 458.00 | 68 456.00 |
VI Group and Associates | 122 914.00 | 122 914.00 | | 122 914.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 24 522.00 | | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 257.00 | 1 111 026.00 | 1 231.00 | 1 112 257.00 |
VW VAT | 214 772.00 | 214 772.00 | | 214 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 325.00 | 1 090 867.00 | 37 458.00 | 1 128 325.00 |
