| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 551.00 | 10 353.00 | 2 197.00 | 12 551.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 30 231.00 | 1 364.00 | 31 596.00 |
AT Other tangible assets | 41 339.00 | 40 926.00 | 412.00 | 41 339.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 117 730.00 | 81 511.00 | 36 219.00 | 117 730.00 |
BT Goods | 83 221.00 | | 83 221.00 | 83 221.00 |
BX Customers and related accounts | 1 173 051.00 | 66 375.00 | 1 106 676.00 | 1 173 051.00 |
BZ Other receivables | 98 558.00 | | 98 558.00 | 98 558.00 |
CF Cash and cash equivalents | 352 743.00 | | 352 743.00 | 352 743.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 1 735 056.00 | 66 375.00 | 1 668 680.00 | 1 735 056.00 |
CO Grand total (0 to V) | 1 852 786.00 | 147 886.00 | 1 704 900.00 | 1 852 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -44 386.00 | -54 709.00 | | -44 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 435.00 | 10 323.00 | | 148 435.00 |
DL TOTAL (I) | 297 649.00 | 149 214.00 | | 297 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 277.00 | 4 882.00 | | 4 277.00 |
DX Trade payables and related accounts | 950 250.00 | 1 082 810.00 | | 950 250.00 |
DY Tax and social security liabilities | 197 030.00 | 276 979.00 | | 197 030.00 |
EA Other liabilities | 81 938.00 | 154 074.00 | | 81 938.00 |
EB Prepaid income (2) | 173 756.00 | 14 000.00 | | 173 756.00 |
EC TOTAL (IV) | 1 407 251.00 | 1 709 879.00 | | 1 407 251.00 |
EE Grand total (I to V) | 1 704 900.00 | 1 859 093.00 | | 1 704 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 639 303.00 | | 5 639 303.00 | 5 639 303.00 |
FJ Net sales | 5 639 303.00 | | 5 639 303.00 | 5 639 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 788.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 5 663 428.00 | |
FT Inventory change (goods) | | | 4 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 118.00 | |
FW Other purchases and external expenses | | | 2 829 884.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
FY Salaries and Wages | | | 839 262.00 | |
FZ Social Security Contributions | | | 277 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 375.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 524 418.00 | |
GG - OPERATING RESULT (I - II) | | | 139 011.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | 2 727.00 | | 10 652.00 |
HD Total exceptional income (VII) | 10 652.00 | 2 727.00 | | 10 652.00 |
HE Exceptional expenses on management operations | -189.00 | 2 073.00 | | -189.00 |
HH Total exceptional expenses (VIII) | -189.00 | 2 073.00 | | -189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 841.00 | 654.00 | | 10 841.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 616.00 | 4 655 264.00 | | 5 674 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 181.00 | 4 644 941.00 | | 5 526 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 435.00 | 10 323.00 | | 148 435.00 |
| |
| 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 | 113 045.00 | | 4 685.00 | 113 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 117 730.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 411.00 | | 3 140.00 | 40 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 390.00 | | 1 545.00 | 71 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 707.00 | 3 804.00 | | 77 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 943.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 297.00 | 2 861.00 | | 68 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 901.00 | 42 474.00 | | 23 901.00 |
7B Total provisions for depreciation | 23 901.00 | 42 474.00 | | 23 901.00 |
7C Grand total | 23 901.00 | 42 474.00 | | 23 901.00 |
UE of which provisions and reversals: - Operating | | 42 474.00 | | |
| |
| 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 | 950 250.00 | 950 250.00 | | 950 250.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 51 839.00 | 51 839.00 | | 51 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 173 756.00 | 173 756.00 | | 173 756.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 173 051.00 | 1 173 051.00 | | 1 173 051.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
VB VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VI Group and Associates | 76 953.00 | 76 953.00 | | 76 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 660.00 | 28 660.00 | | 28 660.00 |
VS Prepaid expenses | 27 483.00 | 27 483.00 | | 27 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 337.00 | 1 299 092.00 | 1 245.00 | 1 300 337.00 |
VW VAT | 133 229.00 | 133 229.00 | | 133 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 974.00 | 1 402 974.00 | | 1 402 974.00 |
