| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 802.00 | 40 090.00 | 3 711.00 | 43 802.00 |
AP Buildings | 131 506.00 | 16 155.00 | 115 350.00 | 131 506.00 |
AR Technical installations, industrial equipment and tools | 900 106.00 | 528 020.00 | 372 086.00 | 900 106.00 |
AT Other tangible assets | 591 546.00 | 332 484.00 | 259 061.00 | 591 546.00 |
AV Fixed assets in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 719 517.00 | 916 750.00 | 802 766.00 | 1 719 517.00 |
BL Raw materials, supplies | 134 334.00 | | 134 334.00 | 134 334.00 |
BV Advances and down payments on orders | 220 259.00 | | 220 259.00 | 220 259.00 |
BX Customers and related accounts | 167 432.00 | | 167 432.00 | 167 432.00 |
BZ Other receivables | 2 432 768.00 | | 2 432 768.00 | 2 432 768.00 |
CF Cash and cash equivalents | 121 821.00 | | 121 821.00 | 121 821.00 |
CH Prepaid expenses | 48 701.00 | | 48 701.00 | 48 701.00 |
CJ TOTAL (II) | 3 125 317.00 | | 3 125 317.00 | 3 125 317.00 |
CO Grand total (0 to V) | 4 844 834.00 | 916 750.00 | 3 928 083.00 | 4 844 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DD Legal reserve (1) | 195 553.00 | 195 553.00 | | 195 553.00 |
DH Retained earnings | 28 525.00 | 19 805.00 | | 28 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 616.00 | 601 640.00 | | 512 616.00 |
DL TOTAL (I) | 1 736 330.00 | 1 816 634.00 | | 1 736 330.00 |
DU Loans and Debts from Credit Institutions (3) | 558 040.00 | 32 136.00 | | 558 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | 111 919.00 | | 28 587.00 |
DW Advances and down payments received on current orders | 229 083.00 | 221 109.00 | | 229 083.00 |
DX Trade payables and related accounts | 400 364.00 | 375 312.00 | | 400 364.00 |
DY Tax and social security liabilities | 702 900.00 | 745 430.00 | | 702 900.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 29 602.00 | | 18 000.00 |
EA Other liabilities | 31 948.00 | 34 065.00 | | 31 948.00 |
EB Prepaid income (2) | 222 827.00 | 226 201.00 | | 222 827.00 |
EC TOTAL (IV) | 2 191 753.00 | 1 775 776.00 | | 2 191 753.00 |
EE Grand total (I to V) | 3 928 083.00 | 3 592 411.00 | | 3 928 083.00 |
EG Accrued income and payables due within one year | 1 913 692.00 | 1 775 776.00 | | 1 913 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 136.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 627.00 | | 161 627.00 | 161 627.00 |
FG Production sold - services | 7 715 766.00 | | 7 715 766.00 | 7 715 766.00 |
FJ Net sales | 7 877 394.00 | | 7 877 394.00 | 7 877 394.00 |
FQ Other income | | | 37 642.00 | |
FR Total operating income (I) | | | 7 915 036.00 | |
FS Purchases of goods (including customs duties) | | | 774 806.00 | |
FT Inventory change (goods) | | | -11 270.00 | |
FW Other purchases and external expenses | | | 3 138 729.00 | |
FX Taxes, duties, and similar payments | | | 278 712.00 | |
FY Salaries and Wages | | | 2 062 478.00 | |
FZ Social Security Contributions | | | 748 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 931.00 | |
GE Other Expenses | | | 276 729.00 | |
GF Total Operating Expenses (II) | | | 7 398 020.00 | |
GG - OPERATING RESULT (I - II) | | | 517 015.00 | |
GK Income from other securities and fixed asset receivables | | | 33 661.00 | |
GP Total financial income (V) | | | 33 661.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 796.00 | 61 255.00 | | 73 796.00 |
HB Exceptional income from capital transactions | 2 100.00 | 825.00 | | 2 100.00 |
HD Total exceptional income (VII) | 75 896.00 | 62 080.00 | | 75 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 896.00 | 62 080.00 | | 75 896.00 |
HJ Employee participation in company results | 82 653.00 | 113 689.00 | | 82 653.00 |
HK Income tax | 28 587.00 | 116 619.00 | | 28 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 594.00 | 8 108 415.00 | | 8 024 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 977.00 | 7 506 774.00 | | 7 511 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 616.00 | 601 640.00 | | 512 616.00 |
HQ References: Real Estate Leasing | 195 098.00 | 173 795.00 | | 195 098.00 |
| |
| 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 | 1 273 044.00 | | 461 173.00 | 1 273 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 1 719 517.00 | |
IO DECREASES Total including other intangible assets | | | 43 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 1 675 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 642.00 | | 2 160.00 | 41 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 046.00 | | 459 013.00 | 1 231 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 519.00 | 128 932.00 | 14 700.00 | 802 519.00 |
PE DEPRECIATION Total including other intangible assets | 37 183.00 | 2 908.00 | | 37 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 336.00 | 126 024.00 | 14 700.00 | 765 336.00 |
| |
| 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 | 400 365.00 | 400 365.00 | | 400 365.00 |
8C Staff and Related Accounts | 321 836.00 | 321 836.00 | | 321 836.00 |
8D Social Security and Other Social Organizations | 314 326.00 | 314 326.00 | | 314 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 033.00 | 261 033.00 | | 261 033.00 |
8L Deferred income | 222 828.00 | 222 828.00 | | 222 828.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 167 433.00 | 167 433.00 | | 167 433.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VC Group and associates | 2 420 181.00 | 2 420 181.00 | | 2 420 181.00 |
VH Loans with a maturity of more than one year at origin | 558 041.00 | 279 980.00 | 251 825.00 | 558 041.00 |
VI Group and Associates | 28 587.00 | 28 587.00 | | 28 587.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 800.00 | | | 23 800.00 |
VN Other taxes, similar payments | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 114.00 | 56 114.00 | | 56 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 48 702.00 | 48 702.00 | | 48 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 259.00 | 2 649 259.00 | | 2 649 259.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 753.00 | 1 913 693.00 | 251 825.00 | 2 191 753.00 |
