| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 758.00 | 10 946.00 | 16 812.00 | 27 758.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 32 889.00 | 25 770.00 | 7 118.00 | 32 889.00 |
AT Other tangible assets | 23 403.00 | 18 975.00 | 4 429.00 | 23 403.00 |
AV Fixed assets in progress | 80 819.00 | | 80 819.00 | 80 819.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 708 748.00 | 57 843.00 | 650 905.00 | 708 748.00 |
BT Goods | 400 137.00 | | 400 137.00 | 400 137.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 373 717.00 | 4 171.00 | 369 546.00 | 373 717.00 |
BZ Other receivables | 306 820.00 | | 306 820.00 | 306 820.00 |
CF Cash and cash equivalents | 81 911.00 | | 81 911.00 | 81 911.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 1 179 070.00 | 4 171.00 | 1 174 899.00 | 1 179 070.00 |
CO Grand total (0 to V) | 1 887 818.00 | 62 014.00 | 1 825 803.00 | 1 887 818.00 |
CX Development or Research and Development Expenses | 6 319.00 | 2 152.00 | 4 167.00 | 6 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 170.00 | 33 977.00 | | 39 170.00 |
DF Regulated reserves (1) | 666 844.00 | 608 178.00 | | 666 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | 103 859.00 | | 80 474.00 |
DJ Investment subsidies | 46 748.00 | 46 748.00 | | 46 748.00 |
DL TOTAL (I) | 1 333 236.00 | 1 292 762.00 | | 1 333 236.00 |
DU Loans and Debts from Credit Institutions (3) | 118 548.00 | 20 286.00 | | 118 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | 8 066.00 | | 17 386.00 |
DW Advances and down payments received on current orders | 39 713.00 | 10 271.00 | | 39 713.00 |
DX Trade payables and related accounts | 292 025.00 | 288 471.00 | | 292 025.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 17 895.00 | 514.00 | | 17 895.00 |
EC TOTAL (IV) | 492 568.00 | 327 607.00 | | 492 568.00 |
EE Grand total (I to V) | 1 825 803.00 | 1 620 369.00 | | 1 825 803.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 576.00 | 876 800.00 | 1 960 376.00 | 1 083 576.00 |
FG Production sold - services | 55 663.00 | 66 822.00 | 122 485.00 | 55 663.00 |
FJ Net sales | 1 139 239.00 | 943 622.00 | 2 082 861.00 | 1 139 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 2 095 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 427.00 | |
FT Inventory change (goods) | | | -63 195.00 | |
FU Purchases of raw materials and other supplies | | | 37 501.00 | |
FW Other purchases and external expenses | | | 640 527.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 246 695.00 | |
FZ Social Security Contributions | | | 86 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 2 023 345.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | 7 176.00 | | 3 052.00 |
A4 Equity method investments | | 3 432.00 | | |
HA Exceptional income from management transactions | 242.00 | 259.00 | | 242.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 541.00 | 259.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 4 444.00 | | | 4 444.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | 259.00 | | -1 903.00 |
HK Income tax | -9 907.00 | 32 463.00 | | -9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 225.00 | 2 132 996.00 | | 2 102 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 751.00 | 2 029 137.00 | | 2 021 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 474.00 | 103 859.00 | | 80 474.00 |
| |
| 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 | 685 879.00 | | 34 787.00 | 685 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 519.00 | | 4 800.00 | 1 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | 4 800.00 | 7 118.00 | 708 748.00 | 4 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 319.00 | |
IO DECREASES Total including other intangible assets | 1 728.00 | | 564 558.00 | 1 728.00 |
IY DECREASES Total Tangible Fixed Assets | 3 072.00 | 7 118.00 | 137 111.00 | 3 072.00 |
KD ACQUISITIONS Total including other intangible assets | 562 526.00 | | 3 760.00 | 562 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 075.00 | | 26 227.00 | 121 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 072.00 | | | 3 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 442.00 | 12 148.00 | 5 746.00 | 51 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 888.00 | 1 264.00 | | 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 5 480.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 088.00 | 5 404.00 | 5 746.00 | 45 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 002.00 | 2 243.00 | 7 074.00 | 9 002.00 |
7B Total provisions for depreciation | 9 002.00 | 2 243.00 | 7 074.00 | 9 002.00 |
7C Grand total | 9 002.00 | 2 243.00 | 7 074.00 | 9 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 243.00 | 7 075.00 | |
| |
| 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 | 234 541.00 | 234 541.00 | | 234 541.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 368 718.00 | 368 718.00 | | 368 718.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VC Group and associates | 184 994.00 | 184 994.00 | | 184 994.00 |
VG Loans with a maturity of up to one year at origin | 8 305.00 | 8 305.00 | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 110 244.00 | 23 704.00 | 86 540.00 | 110 244.00 |
VI Group and Associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 29 536.00 | | | 29 536.00 |
VM Income taxes | 27 537.00 | 27 537.00 | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 360.00 | 61 360.00 | | 61 360.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 332.00 | 694 572.00 | 760.00 | 695 332.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 855.00 | 366 315.00 | 86 540.00 | 452 855.00 |
