| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 170.00 | 710.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 31 956.00 | 12 909.00 | 19 047.00 | 31 956.00 |
AT Other tangible assets | 136 416.00 | 62 778.00 | 73 637.00 | 136 416.00 |
BB Receivables related to investments | 302 542.00 | | 302 542.00 | 302 542.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 494 359.00 | 75 858.00 | 418 501.00 | 494 359.00 |
BP Services in progress | 22 551.00 | | 22 551.00 | 22 551.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 395 516.00 | 134 635.00 | 260 881.00 | 395 516.00 |
BZ Other receivables | 111 689.00 | | 111 689.00 | 111 689.00 |
CF Cash and cash equivalents | 349 287.00 | | 349 287.00 | 349 287.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 900 958.00 | 134 635.00 | 766 323.00 | 900 958.00 |
CO Grand total (0 to V) | 1 395 317.00 | 210 492.00 | 1 184 825.00 | 1 395 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 400 958.00 | 190 393.00 | | 400 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 635.00 | 299 365.00 | | 214 635.00 |
DL TOTAL (I) | 681 594.00 | 555 758.00 | | 681 594.00 |
DU Loans and Debts from Credit Institutions (3) | 54 825.00 | 26 598.00 | | 54 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 867.00 | | | 59 867.00 |
DX Trade payables and related accounts | 292 939.00 | 292 750.00 | | 292 939.00 |
DY Tax and social security liabilities | 84 648.00 | 85 241.00 | | 84 648.00 |
EA Other liabilities | 800.00 | 5 184.00 | | 800.00 |
EB Prepaid income (2) | 10 152.00 | | | 10 152.00 |
EC TOTAL (IV) | 503 231.00 | 409 773.00 | | 503 231.00 |
EE Grand total (I to V) | 1 184 825.00 | 965 531.00 | | 1 184 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 193 110.00 | |
FJ Net sales | | | 1 193 110.00 | |
FM Inventory production | | | 22 551.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 1 220 532.00 | |
FW Other purchases and external expenses | | | 776 980.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 127 759.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GB Operating Expenses - Provisions | | | 58 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 028 830.00 | |
GG - OPERATING RESULT (I - II) | | | 191 703.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 885.00 | 75 898.00 | | 56 885.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 6 063.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 740.00 | 69 834.00 | | 55 740.00 |
HK Income tax | 35 509.00 | 90 359.00 | | 35 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 536.00 | 1 370 413.00 | | 1 280 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 901.00 | 1 071 047.00 | | 1 065 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 635.00 | 299 365.00 | | 214 635.00 |
| |
| 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 | 178 222.00 | | 316 774.00 | 178 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 325 107.00 | |
I4 DECREASES Grand Total | | 637.00 | 494 359.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 757.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 396.00 | | 87 976.00 | 80 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 702.00 | | 228 041.00 | 97 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 140.00 | 36 718.00 | | 39 140.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 170.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 139.00 | 36 548.00 | | 39 139.00 |
| |
| 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 | 292 939.00 | 292 939.00 | | 292 939.00 |
8D Social Security and Other Social Organizations | 84 648.00 | 84 648.00 | | 84 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 10 152.00 | 10 152.00 | | 10 152.00 |
UL Receivables related to investments | 292 542.00 | | 292 542.00 | 292 542.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UY Staff and related accounts | 395 516.00 | 395 516.00 | | 395 516.00 |
VH Loans with a maturity of more than one year at origin | 54 825.00 | 18 155.00 | 36 670.00 | 54 825.00 |
VI Group and Associates | 59 867.00 | 59 867.00 | | 59 867.00 |
VJ Loans taken out during the year | 60 272.00 | | | 60 272.00 |
VK Loans repaid during the year | 32 065.00 | | | 32 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 689.00 | 111 689.00 | | 111 689.00 |
VS Prepaid expenses | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 651.00 | 522 548.00 | 300 102.00 | 822 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 231.00 | 466 560.00 | 36 670.00 | 503 231.00 |
