| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 52 850.00 | | 52 850.00 | 52 850.00 |
AR Technical installations, industrial equipment and tools | 48 959.00 | 28 211.00 | 20 748.00 | 48 959.00 |
AT Other tangible assets | 336 126.00 | 230 789.00 | 105 337.00 | 336 126.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 723 559.00 | 261 601.00 | 461 958.00 | 723 559.00 |
BT Goods | 123 853.00 | | 123 853.00 | 123 853.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 232 734.00 | 14 621.00 | 218 112.00 | 232 734.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 400 545.00 | | 400 545.00 | 400 545.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 904 601.00 | 14 621.00 | 889 979.00 | 904 601.00 |
CO Grand total (0 to V) | 1 628 161.00 | 276 222.00 | 1 351 938.00 | 1 628 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DE Statutory or contractual reserves | 264 590.00 | 181 149.00 | | 264 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 135.00 | 122 640.00 | | 173 135.00 |
DL TOTAL (I) | 657 725.00 | 504 590.00 | | 657 725.00 |
DU Loans and Debts from Credit Institutions (3) | 201 874.00 | 240 764.00 | | 201 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 6 101.00 | | 6 101.00 |
DW Advances and down payments received on current orders | 274 079.00 | 332 214.00 | | 274 079.00 |
DX Trade payables and related accounts | 119 893.00 | 139 654.00 | | 119 893.00 |
DY Tax and social security liabilities | 85 428.00 | 75 296.00 | | 85 428.00 |
EA Other liabilities | 6 836.00 | 159.00 | | 6 836.00 |
EC TOTAL (IV) | 694 212.00 | 794 190.00 | | 694 212.00 |
EE Grand total (I to V) | 1 351 938.00 | 1 298 780.00 | | 1 351 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 024.00 | | 983 024.00 | 983 024.00 |
FG Production sold - services | 588 805.00 | | 588 805.00 | 588 805.00 |
FJ Net sales | 1 571 830.00 | | 1 571 830.00 | 1 571 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 575 463.00 | |
FS Purchases of goods (including customs duties) | | | 366 664.00 | |
FT Inventory change (goods) | | | 16 433.00 | |
FU Purchases of raw materials and other supplies | | | 10 275.00 | |
FW Other purchases and external expenses | | | 454 956.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 343 320.00 | |
FZ Social Security Contributions | | | 92 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 337 970.00 | |
GG - OPERATING RESULT (I - II) | | | 237 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 335.00 | | 125.00 |
HB Exceptional income from capital transactions | 333.00 | 2 500.00 | | 333.00 |
HD Total exceptional income (VII) | 458.00 | 2 835.00 | | 458.00 |
HE Exceptional expenses on management operations | 351.00 | 45.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 45.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 2 790.00 | | 107.00 |
HK Income tax | 60 073.00 | 41 972.00 | | 60 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 942.00 | 1 317 346.00 | | 1 575 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 806.00 | 1 194 706.00 | | 1 402 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 135.00 | 122 640.00 | | 173 135.00 |
| |
| 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 | 673 535.00 | | 68 767.00 | 673 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 18 743.00 | 723 559.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 743.00 | 437 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 935.00 | | 67 744.00 | 388 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 023.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 993.00 | 42 814.00 | 206.00 | 218 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 393.00 | 42 814.00 | 206.00 | 216 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 455.00 | 3 166.00 | | 11 455.00 |
7B Total provisions for depreciation | 11 455.00 | 3 166.00 | | 11 455.00 |
7C Grand total | 11 455.00 | 3 166.00 | | 11 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 119 893.00 | 119 893.00 | | 119 893.00 |
8C Staff and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 215 187.00 | 215 187.00 | | 215 187.00 |
VA Doubtful or disputed receivables | 17 546.00 | 17 546.00 | | 17 546.00 |
VB VAT | 41 863.00 | 41 863.00 | | 41 863.00 |
VH Loans with a maturity of more than one year at origin | 201 874.00 | 66 581.00 | 135 292.00 | 201 874.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VJ Loans taken out during the year | 26 543.00 | | | 26 543.00 |
VK Loans repaid during the year | 65 433.00 | | | 65 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 824.00 | 279 801.00 | 1 023.00 | 280 824.00 |
VW VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 132.00 | 284 840.00 | 135 292.00 | 420 132.00 |
