| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 307.00 | 16 307.00 | | 16 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 224 284.00 | 210 793.00 | 13 492.00 | 224 284.00 |
AT Other tangible assets | 84 008.00 | 70 789.00 | 13 219.00 | 84 008.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 352 403.00 | 306 018.00 | 46 385.00 | 352 403.00 |
BP Services in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BT Goods | 352 430.00 | 10 568.00 | 341 862.00 | 352 430.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 467 669.00 | 5 964.00 | 461 706.00 | 467 669.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CF Cash and cash equivalents | 184 548.00 | | 184 548.00 | 184 548.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 040 987.00 | 16 532.00 | 1 024 455.00 | 1 040 987.00 |
CO Grand total (0 to V) | 1 393 390.00 | 322 550.00 | 1 070 840.00 | 1 393 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 226 691.00 | 210 157.00 | | 226 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 032.00 | 116 534.00 | | 129 032.00 |
DL TOTAL (I) | 575 723.00 | 546 691.00 | | 575 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18 647.00 | 28 664.00 | | 18 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 029.00 | 30 045.00 | | 28 029.00 |
DW Advances and down payments received on current orders | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 373 747.00 | 298 142.00 | | 373 747.00 |
DY Tax and social security liabilities | 66 498.00 | 97 817.00 | | 66 498.00 |
DZ Fixed asset liabilities and related accounts | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 260.00 | 559.00 | | 260.00 |
EC TOTAL (IV) | 495 117.00 | 455 228.00 | | 495 117.00 |
EE Grand total (I to V) | 1 070 840.00 | 1 001 919.00 | | 1 070 840.00 |
EG Accrued income and payables due within one year | 483 871.00 | 436 580.00 | | 483 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 706.00 | | 942 706.00 | 942 706.00 |
FG Production sold - services | 980 066.00 | | 980 066.00 | 980 066.00 |
FJ Net sales | 1 922 772.00 | | 1 922 772.00 | 1 922 772.00 |
FM Inventory production | | | 338.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 970 749.00 | |
FS Purchases of goods (including customs duties) | | | 998 000.00 | |
FT Inventory change (goods) | | | -70 229.00 | |
FW Other purchases and external expenses | | | 418 842.00 | |
FX Taxes, duties, and similar payments | | | 30 337.00 | |
FY Salaries and Wages | | | 308 534.00 | |
FZ Social Security Contributions | | | 100 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 1 813 533.00 | |
GG - OPERATING RESULT (I - II) | | | 157 216.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 981.00 | 546.00 | | 34 981.00 |
HA Exceptional income from management transactions | 16 381.00 | 623.00 | | 16 381.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 16 798.00 | 623.00 | | 16 798.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 540.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 373.00 | 83.00 | | 15 373.00 |
HK Income tax | 43 977.00 | 49 040.00 | | 43 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 537.00 | 1 994 882.00 | | 1 988 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 505.00 | 1 878 348.00 | | 1 859 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 032.00 | 116 534.00 | | 129 032.00 |
| |
| 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 | 341 087.00 | | 25 801.00 | 341 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | 14 485.00 | 352 403.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 485.00 | 316 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 154.00 | | 25 753.00 | 305 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | 48.00 | 4 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 792.00 | 10 287.00 | 13 061.00 | 308 792.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 485.00 | 10 287.00 | 13 061.00 | 292 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 282.00 | 10 568.00 | 7 282.00 | 7 282.00 |
6T Receivables | 6 289.00 | 2 515.00 | 2 841.00 | 6 289.00 |
7B Total provisions for depreciation | 13 571.00 | 13 083.00 | 10 123.00 | 13 571.00 |
7C Grand total | 13 571.00 | 13 083.00 | 10 123.00 | 13 571.00 |
UE of which provisions and reversals: - Operating | | 13 083.00 | 10 123.00 | |
| |
| 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 | 373 747.00 | 373 747.00 | | 373 747.00 |
8C Staff and Related Accounts | 27 452.00 | 27 452.00 | | 27 452.00 |
8D Social Security and Other Social Organizations | 30 852.00 | 30 852.00 | | 30 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
UX Other trade receivables | 458 036.00 | 458 036.00 | | 458 036.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 9 633.00 | 9 633.00 | | 9 633.00 |
VB VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VH Loans with a maturity of more than one year at origin | 18 647.00 | 10 126.00 | 8 522.00 | 18 647.00 |
VI Group and Associates | 28 029.00 | 28 029.00 | | 28 029.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 316.00 | 498 642.00 | 4 674.00 | 503 316.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 393.00 | 483 871.00 | 8 522.00 | 492 393.00 |
