| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350 000.00 | 159 898.00 | 190 102.00 | 350 000.00 |
AP Buildings | 19 299.00 | 1 632.00 | 17 667.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 250 905.00 | 191 076.00 | 59 829.00 | 250 905.00 |
AT Other tangible assets | 1 521 112.00 | 1 082 066.00 | 439 046.00 | 1 521 112.00 |
AV Fixed assets in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 2 176 234.00 | 1 439 232.00 | 737 001.00 | 2 176 234.00 |
BN Goods in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
BT Goods | 7 631.00 | | 7 631.00 | 7 631.00 |
BX Customers and related accounts | 494 273.00 | | 494 273.00 | 494 273.00 |
BZ Other receivables | 85 345.00 | | 85 345.00 | 85 345.00 |
CF Cash and cash equivalents | 642 746.00 | | 642 746.00 | 642 746.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 239 293.00 | | 1 239 293.00 | 1 239 293.00 |
CO Grand total (0 to V) | 3 415 527.00 | 1 439 232.00 | 1 976 295.00 | 3 415 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 874 038.00 | 870 354.00 | | 874 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 731.00 | 13 981.00 | | 88 731.00 |
DK Regulated provisions | 213 720.00 | 203 000.00 | | 213 720.00 |
DL TOTAL (I) | 1 243 566.00 | 1 154 412.00 | | 1 243 566.00 |
DU Loans and Debts from Credit Institutions (3) | 209 279.00 | 232 362.00 | | 209 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 870.00 | 70 203.00 | | 86 870.00 |
DX Trade payables and related accounts | 296 053.00 | 262 203.00 | | 296 053.00 |
DY Tax and social security liabilities | 130 432.00 | 126 455.00 | | 130 432.00 |
EA Other liabilities | 10 095.00 | 12 569.00 | | 10 095.00 |
EC TOTAL (IV) | 732 729.00 | 703 792.00 | | 732 729.00 |
EE Grand total (I to V) | 1 976 295.00 | 1 858 204.00 | | 1 976 295.00 |
EG Accrued income and payables due within one year | 547 194.00 | 494 663.00 | | 547 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643 932.00 | 56 228.00 | 1 700 159.00 | 1 643 932.00 |
FD Production sold - goods | 39 938.00 | | 39 938.00 | 39 938.00 |
FG Production sold - services | 1 469 332.00 | 369 371.00 | 1 838 703.00 | 1 469 332.00 |
FJ Net sales | 3 153 202.00 | 425 599.00 | 3 578 801.00 | 3 153 202.00 |
FM Inventory production | | | 3 071.00 | |
FO Operating subsidies | | | 7 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 222.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 681 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 261.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 70 825.00 | |
FW Other purchases and external expenses | | | 1 310 724.00 | |
FX Taxes, duties, and similar payments | | | 34 179.00 | |
FY Salaries and Wages | | | 576 679.00 | |
FZ Social Security Contributions | | | 154 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 564 737.00 | |
GG - OPERATING RESULT (I - II) | | | 116 675.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 222.00 | 54 618.00 | | 92 222.00 |
HA Exceptional income from management transactions | 792.00 | 3 716.00 | | 792.00 |
HB Exceptional income from capital transactions | 2 700.00 | 69 440.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 492.00 | 98 156.00 | | 3 492.00 |
HE Exceptional expenses on management operations | 6 058.00 | 12 327.00 | | 6 058.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | 25 750.00 | | 2 320.00 |
HG Exceptional depreciation and provisions | 10 720.00 | 22 810.00 | | 10 720.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | 60 887.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 607.00 | 37 269.00 | | -15 607.00 |
HK Income tax | 7 472.00 | | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 011.00 | 3 576 181.00 | | 3 685 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 280.00 | 3 562 200.00 | | 3 596 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 731.00 | 13 981.00 | | 88 731.00 |
HP References: Equipment leasing | 77 743.00 | 135 862.00 | | 77 743.00 |
| |
| 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 | 296 053.00 | 296 053.00 | | 296 053.00 |
8C Staff and Related Accounts | 51 738.00 | 51 738.00 | | 51 738.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 494 273.00 | 494 273.00 | | 494 273.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 209 259.00 | 23 724.00 | 99 860.00 | 209 259.00 |
VI Group and Associates | 86 870.00 | 86 870.00 | | 86 870.00 |
VK Loans repaid during the year | 23 069.00 | | | 23 069.00 |
VM Income taxes | 23 551.00 | 23 551.00 | | 23 551.00 |
VP Miscellaneous | 39 924.00 | 39 924.00 | | 39 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 483.00 | 584 025.00 | 10 457.00 | 594 483.00 |
VW VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 729.00 | 547 194.00 | 99 860.00 | 732 729.00 |
