| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 838.00 | 6 838.00 | | 6 838.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 145 497.00 | 127 243.00 | 18 254.00 | 145 497.00 |
AT Other tangible assets | 336 369.00 | 201 829.00 | 134 539.00 | 336 369.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
BJ TOTAL (I) | 561 236.00 | 353 446.00 | 207 790.00 | 561 236.00 |
BT Goods | 43 068.00 | | 43 068.00 | 43 068.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 376 877.00 | 10 129.00 | 366 748.00 | 376 877.00 |
BZ Other receivables | 56 097.00 | | 56 097.00 | 56 097.00 |
CD Marketable securities | 9 037.00 | 4 921.00 | 4 116.00 | 9 037.00 |
CF Cash and cash equivalents | 69 460.00 | | 69 460.00 | 69 460.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 571 176.00 | 15 050.00 | 556 126.00 | 571 176.00 |
CO Grand total (0 to V) | 1 132 411.00 | 368 496.00 | 763 915.00 | 1 132 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 896.00 | 117 128.00 | | 127 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 933.00 | 83 768.00 | | 60 933.00 |
DL TOTAL (I) | 353 830.00 | 365 896.00 | | 353 830.00 |
DU Loans and Debts from Credit Institutions (3) | 59 724.00 | 98 972.00 | | 59 724.00 |
DW Advances and down payments received on current orders | 11 591.00 | 228.00 | | 11 591.00 |
DX Trade payables and related accounts | 104 383.00 | 127 038.00 | | 104 383.00 |
DY Tax and social security liabilities | 229 353.00 | 216 908.00 | | 229 353.00 |
EA Other liabilities | 151.00 | 380.00 | | 151.00 |
EB Prepaid income (2) | 4 884.00 | 6 250.00 | | 4 884.00 |
EC TOTAL (IV) | 410 086.00 | 449 776.00 | | 410 086.00 |
EE Grand total (I to V) | 763 915.00 | 815 672.00 | | 763 915.00 |
EG Accrued income and payables due within one year | 384 328.00 | 390 575.00 | | 384 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 675 090.00 | 18 585.00 | 1 693 675.00 | 1 675 090.00 |
FG Production sold - services | 347 898.00 | | 347 898.00 | 347 898.00 |
FJ Net sales | 2 022 989.00 | 18 585.00 | 2 041 574.00 | 2 022 989.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 042 432.00 | |
FS Purchases of goods (including customs duties) | | | 482 719.00 | |
FT Inventory change (goods) | | | -7 699.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 511 499.00 | |
FX Taxes, duties, and similar payments | | | 27 008.00 | |
FY Salaries and Wages | | | 605 268.00 | |
FZ Social Security Contributions | | | 281 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 962 990.00 | |
GG - OPERATING RESULT (I - II) | | | 79 442.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 2 566.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 5 662.00 | 10 917.00 | | 5 662.00 |
HD Total exceptional income (VII) | 7 960.00 | 13 482.00 | | 7 960.00 |
HE Exceptional expenses on management operations | 3 862.00 | 2 540.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | 3 677.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 6 217.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 7 266.00 | | 2 206.00 |
HK Income tax | 21 916.00 | 21 170.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 877.00 | 1 971 558.00 | | 2 052 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 944.00 | 1 887 790.00 | | 1 991 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 933.00 | 83 768.00 | | 60 933.00 |
HP References: Equipment leasing | 50 096.00 | 57 106.00 | | 50 096.00 |
| |
| 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 | 537 810.00 | | 27 913.00 | 537 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 4 488.00 | 561 236.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 494 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 501.00 | | | 49 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 476.00 | | 27 863.00 | 471 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | 50.00 | 16 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 414.00 | 59 628.00 | 2 596.00 | 296 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 825.00 | 1 564.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 590.00 | 58 064.00 | 2 596.00 | 286 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 551.00 | 1 584.00 | 6.00 | 8 551.00 |
6X Other provisions for depreciation | 4 853.00 | 68.00 | | 4 853.00 |
7B Total provisions for depreciation | 13 404.00 | 1 652.00 | 6.00 | 13 404.00 |
7C Grand total | 13 404.00 | 1 652.00 | 6.00 | 13 404.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | 6.00 | |
UG - Financial | | 68.00 | | |
| |
| 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 | 104 383.00 | 104 383.00 | | 104 383.00 |
8C Staff and Related Accounts | 76 228.00 | 76 228.00 | | 76 228.00 |
8D Social Security and Other Social Organizations | 117 697.00 | 117 697.00 | | 117 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
UX Other trade receivables | 364 722.00 | 364 722.00 | | 364 722.00 |
UY Staff and related accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 12 155.00 | 12 155.00 | | 12 155.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 37 526.00 | 37 526.00 | | 37 526.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 59 200.00 | 33 443.00 | 25 758.00 | 59 200.00 |
VK Loans repaid during the year | 38 976.00 | | | 38 976.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 944.00 | 440 110.00 | 16 834.00 | 456 944.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 495.00 | 372 737.00 | 25 758.00 | 398 495.00 |
