| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 212 991.00 | 102 776.00 | 110 215.00 | 212 991.00 |
AT Other tangible assets | 258 604.00 | 183 583.00 | 75 021.00 | 258 604.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 553 997.00 | 286 659.00 | 267 338.00 | 553 997.00 |
BL Raw materials, supplies | 19 388.00 | | 19 388.00 | 19 388.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 348 171.00 | 13 939.00 | 334 232.00 | 348 171.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 224 191.00 | | 224 191.00 | 224 191.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 618 335.00 | 13 939.00 | 604 396.00 | 618 335.00 |
CO Grand total (0 to V) | 1 172 332.00 | 300 598.00 | 871 734.00 | 1 172 332.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 705.00 | 149 705.00 | | 149 705.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DH Retained earnings | 195 229.00 | 223 597.00 | | 195 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 790.00 | 171 632.00 | | 100 790.00 |
DL TOTAL (I) | 460 694.00 | 559 904.00 | | 460 694.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | 61 507.00 | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 4 528.00 | | 5 628.00 |
DW Advances and down payments received on current orders | 9 647.00 | 83 271.00 | | 9 647.00 |
DX Trade payables and related accounts | 173 929.00 | 252 981.00 | | 173 929.00 |
DY Tax and social security liabilities | 134 933.00 | 126 268.00 | | 134 933.00 |
EA Other liabilities | | 1 939.00 | | |
EB Prepaid income (2) | 44 564.00 | 10 947.00 | | 44 564.00 |
EC TOTAL (IV) | 411 039.00 | 541 440.00 | | 411 039.00 |
EE Grand total (I to V) | 871 734.00 | 1 101 344.00 | | 871 734.00 |
EG Accrued income and payables due within one year | 385 274.00 | 541 440.00 | | 385 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 426.00 | | 6 426.00 | 6 426.00 |
FG Production sold - services | 3 086 709.00 | | 3 086 709.00 | 3 086 709.00 |
FJ Net sales | 3 093 136.00 | | 3 093 136.00 | 3 093 136.00 |
FM Inventory production | | | -1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 158 019.00 | |
FU Purchases of raw materials and other supplies | | | 745 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 437.00 | |
FW Other purchases and external expenses | | | 1 277 236.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 669 488.00 | |
FZ Social Security Contributions | | | 218 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 939.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 3 021 087.00 | |
GG - OPERATING RESULT (I - II) | | | 136 931.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 9 167.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 9 167.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 205.00 | 3 821.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 3 821.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | 5 346.00 | | 3 545.00 |
HK Income tax | 36 270.00 | 53 533.00 | | 36 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 873.00 | 3 041 226.00 | | 3 161 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 083.00 | 2 869 595.00 | | 3 061 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 790.00 | 171 632.00 | | 100 790.00 |
| |
| 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 | 551 334.00 | | 9 294.00 | 551 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 553 997.00 | |
IO DECREASES Total including other intangible assets | | | 68 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 471 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 902.00 | | | 68 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 932.00 | | 9 294.00 | 468 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 734.00 | 68 556.00 | 6 630.00 | 224 734.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 434.00 | 68 556.00 | 6 630.00 | 224 434.00 |
| |
| 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 | 173 929.00 | 173 929.00 | | 173 929.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8L Deferred income | 44 564.00 | 44 564.00 | | 44 564.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 333 712.00 | 333 712.00 | | 333 712.00 |
VA Doubtful or disputed receivables | 14 459.00 | 14 459.00 | | 14 459.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 39 733.00 | 13 968.00 | 25 765.00 | 39 733.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 17 263.00 | 17 263.00 | | 17 263.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 381.00 | 386 381.00 | | 386 381.00 |
VW VAT | 80 862.00 | 80 862.00 | | 80 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 393.00 | 375 628.00 | 25 765.00 | 401 393.00 |
