| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 158.00 | 1 158.00 | 30 000.00 | 31 158.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 233 577.00 | 172 086.00 | 61 491.00 | 233 577.00 |
AT Other tangible assets | 685 715.00 | 417 841.00 | 267 875.00 | 685 715.00 |
BH Other financial assets | 41 773.00 | | 41 773.00 | 41 773.00 |
BJ TOTAL (I) | 1 242 222.00 | 591 085.00 | 651 138.00 | 1 242 222.00 |
BT Goods | 152 432.00 | | 152 432.00 | 152 432.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 393 883.00 | 13 447.00 | 380 436.00 | 393 883.00 |
BZ Other receivables | 696 148.00 | | 696 148.00 | 696 148.00 |
CF Cash and cash equivalents | 248 055.00 | | 248 055.00 | 248 055.00 |
CH Prepaid expenses | 49 306.00 | | 49 306.00 | 49 306.00 |
CJ TOTAL (II) | 1 540 168.00 | 13 447.00 | 1 526 721.00 | 1 540 168.00 |
CO Grand total (0 to V) | 2 782 391.00 | 604 532.00 | 2 177 859.00 | 2 782 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 946.00 | | | 164 946.00 |
DH Retained earnings | 103 947.00 | | | 103 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 255.00 | | | 295 255.00 |
DL TOTAL (I) | 608 148.00 | | | 608 148.00 |
DU Loans and Debts from Credit Institutions (3) | 164 785.00 | | | 164 785.00 |
DW Advances and down payments received on current orders | 729 209.00 | | | 729 209.00 |
DX Trade payables and related accounts | 378 036.00 | | | 378 036.00 |
DY Tax and social security liabilities | 259 826.00 | | | 259 826.00 |
DZ Fixed asset liabilities and related accounts | 20 303.00 | | | 20 303.00 |
EA Other liabilities | 17 552.00 | | | 17 552.00 |
EC TOTAL (IV) | 1 569 711.00 | | | 1 569 711.00 |
EE Grand total (I to V) | 2 177 859.00 | | | 2 177 859.00 |
EG Accrued income and payables due within one year | 758 062.00 | | | 758 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 018 954.00 | | 5 018 954.00 | 5 018 954.00 |
FG Production sold - services | 1 149 792.00 | | 1 149 792.00 | 1 149 792.00 |
FJ Net sales | 6 168 746.00 | | 6 168 746.00 | 6 168 746.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 424.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 6 233 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 777.00 | |
FT Inventory change (goods) | | | -7 189.00 | |
FW Other purchases and external expenses | | | 1 679 459.00 | |
FX Taxes, duties, and similar payments | | | 68 712.00 | |
FY Salaries and Wages | | | 729 651.00 | |
FZ Social Security Contributions | | | 259 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 047.00 | |
GE Other Expenses | | | 150 867.00 | |
GF Total Operating Expenses (II) | | | 5 922 880.00 | |
GG - OPERATING RESULT (I - II) | | | 310 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 125.00 | |
GL Other interest and similar income | | | 63 815.00 | |
GP Total financial income (V) | | | 68 941.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 664.00 | | | 17 664.00 |
A4 Equity method investments | 150 611.00 | | | 150 611.00 |
HB Exceptional income from capital transactions | 29 390.00 | | | 29 390.00 |
HD Total exceptional income (VII) | 29 390.00 | | | 29 390.00 |
HF Exceptional expenses on capital transactions | 9 303.00 | | | 9 303.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 087.00 | | | 20 087.00 |
HK Income tax | 101 367.00 | | | 101 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 692.00 | | | 6 331 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 437.00 | | | 6 036 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 255.00 | | | 295 255.00 |
| |
| 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 | 1 193 638.00 | | 62 245.00 | 1 193 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 773.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 1 242 222.00 | |
IO DECREASES Total including other intangible assets | | | 281 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 919 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 158.00 | | | 281 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 516.00 | | 61 436.00 | 871 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 964.00 | | 809.00 | 40 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 994.00 | 90 047.00 | 8 956.00 | 509 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 836.00 | 90 047.00 | 8 956.00 | 508 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 760.00 | | 41 760.00 | 41 760.00 |
6T Receivables | 13 447.00 | | | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | | | 13 447.00 |
7C Grand total | 55 208.00 | | 41 760.00 | 55 208.00 |
| |
| 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 | -13 453.00 | | -13 453.00 | -13 453.00 |
8B Suppliers and Related Accounts | 378 036.00 | 378 036.00 | | 378 036.00 |
8C Staff and Related Accounts | 56 148.00 | 56 148.00 | | 56 148.00 |
8D Social Security and Other Social Organizations | 75 701.00 | 75 701.00 | | 75 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 41 773.00 | | 41 773.00 | 41 773.00 |
UX Other trade receivables | 379 171.00 | 379 171.00 | | 379 171.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 42 393.00 | 42 393.00 | | 42 393.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 164 785.00 | 68 893.00 | 95 892.00 | 164 785.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VN Other taxes, similar payments | 22 918.00 | 22 918.00 | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 507.00 | 39 507.00 | | 39 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 863.00 | 91 863.00 | | 91 863.00 |
VS Prepaid expenses | 49 306.00 | 49 306.00 | | 49 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 706.00 | 1 150 934.00 | 41 773.00 | 1 192 706.00 |
VW VAT | 88 470.00 | 88 470.00 | | 88 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 502.00 | 758 062.00 | 82 439.00 | 840 502.00 |
