| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 419 754.00 | 397 787.00 | 21 967.00 | 419 754.00 |
AT Other tangible assets | 43 890.00 | 32 473.00 | 11 417.00 | 43 890.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 552 330.00 | 435 169.00 | 117 161.00 | 552 330.00 |
BP Services in progress | 16 430.00 | | 16 430.00 | 16 430.00 |
BT Goods | 55 859.00 | | 55 859.00 | 55 859.00 |
BX Customers and related accounts | 165 738.00 | 5 325.00 | 160 412.00 | 165 738.00 |
BZ Other receivables | 58 664.00 | | 58 664.00 | 58 664.00 |
CD Marketable securities | 155 459.00 | | 155 459.00 | 155 459.00 |
CF Cash and cash equivalents | 619 580.00 | | 619 580.00 | 619 580.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 1 087 293.00 | 5 325.00 | 1 081 968.00 | 1 087 293.00 |
CO Grand total (0 to V) | 1 639 623.00 | 440 494.00 | 1 199 129.00 | 1 639 623.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 689 437.00 | 642 100.00 | | 689 437.00 |
DH Retained earnings | 17 051.00 | 9 051.00 | | 17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 246.00 | 55 338.00 | | 37 246.00 |
DL TOTAL (I) | 754 955.00 | 717 708.00 | | 754 955.00 |
DU Loans and Debts from Credit Institutions (3) | 45 670.00 | 78 094.00 | | 45 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 41 739.00 | | 22 196.00 |
DW Advances and down payments received on current orders | 59 794.00 | 90 664.00 | | 59 794.00 |
DX Trade payables and related accounts | 195 494.00 | 97 531.00 | | 195 494.00 |
DY Tax and social security liabilities | 113 812.00 | 85 259.00 | | 113 812.00 |
EA Other liabilities | 7 208.00 | 3 787.00 | | 7 208.00 |
EC TOTAL (IV) | 444 174.00 | 397 074.00 | | 444 174.00 |
EE Grand total (I to V) | 1 199 129.00 | 1 114 783.00 | | 1 199 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 372.00 | | 608 372.00 | 608 372.00 |
FD Production sold - goods | 731 296.00 | | 731 296.00 | 731 296.00 |
FG Production sold - services | 120 383.00 | | 120 383.00 | 120 383.00 |
FJ Net sales | 1 460 051.00 | | 1 460 051.00 | 1 460 051.00 |
FM Inventory production | | | 10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 996.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 483 231.00 | |
FS Purchases of goods (including customs duties) | | | 276 618.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 24 383.00 | |
FW Other purchases and external expenses | | | 461 766.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 411 610.00 | |
FZ Social Security Contributions | | | 213 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 438 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 070.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 6 549.00 | | 904.00 |
HB Exceptional income from capital transactions | 4 250.00 | 3 750.00 | | 4 250.00 |
HD Total exceptional income (VII) | 5 154.00 | 10 299.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 779.00 | 4 175.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 4 186.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 6 113.00 | | 4 375.00 |
HK Income tax | 11 783.00 | 16 587.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 575.00 | 1 414 121.00 | | 1 488 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 329.00 | 1 358 784.00 | | 1 451 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 246.00 | 55 338.00 | | 37 246.00 |
| |
| 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 | 534 817.00 | 17 512.00 | | 534 817.00 |
I3 DECREASES Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
I4 DECREASES Grand Total | 552 330.00 | | | 552 330.00 |
IO DECREASES Total including other intangible assets | 81 909.00 | | | 81 909.00 |
IY DECREASES Total Tangible Fixed Assets | 463 644.00 | | | 463 644.00 |
KD ACQUISITIONS Total including other intangible assets | 81 909.00 | | | 81 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 132.00 | 17 512.00 | | 446 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 781.00 | 36 388.00 | | 398 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 873.00 | 36 388.00 | | 393 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
| |
| 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 | 195 494.00 | 195 494.00 | | 195 494.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 24 863.00 | 24 863.00 | | 24 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
UX Other trade receivables | 158 867.00 | 158 867.00 | | 158 867.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
VB VAT | 27 063.00 | 27 063.00 | | 27 063.00 |
VC Group and associates | 22 893.00 | 22 893.00 | | 22 893.00 |
VH Loans with a maturity of more than one year at origin | 45 670.00 | 22 075.00 | 23 595.00 | 45 670.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 21 620.00 | | | 21 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 828.00 | 233 094.00 | 12 734.00 | 245 828.00 |
VW VAT | 46 850.00 | 46 850.00 | | 46 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 380.00 | 360 785.00 | 23 595.00 | 384 380.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
