| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 810.00 | 20 546.00 | 19 264.00 | 39 810.00 |
AH Goodwill | 494 491.00 | | 494 491.00 | 494 491.00 |
AR Technical installations, industrial equipment and tools | 682 937.00 | 247 228.00 | 435 709.00 | 682 937.00 |
AT Other tangible assets | 710 501.00 | 324 389.00 | 386 112.00 | 710 501.00 |
BH Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 1 986 637.00 | 592 163.00 | 1 394 473.00 | 1 986 637.00 |
BT Goods | 380 234.00 | 9 882.00 | 370 352.00 | 380 234.00 |
BV Advances and down payments on orders | 35 192.00 | | 35 192.00 | 35 192.00 |
BX Customers and related accounts | 1 719 625.00 | 12 298.00 | 1 707 328.00 | 1 719 625.00 |
BZ Other receivables | 211 397.00 | | 211 397.00 | 211 397.00 |
CF Cash and cash equivalents | 848 417.00 | | 848 417.00 | 848 417.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 3 238 198.00 | 22 180.00 | 3 216 018.00 | 3 238 198.00 |
CO Grand total (0 to V) | 5 224 834.00 | 614 343.00 | 4 610 491.00 | 5 224 834.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 080 099.00 | 1 077 117.00 | | 1 080 099.00 |
DH Retained earnings | 123 639.00 | 123 639.00 | | 123 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 224.00 | 352 982.00 | | 372 224.00 |
DL TOTAL (I) | 2 015 963.00 | 1 993 739.00 | | 2 015 963.00 |
DP Provisions for Risks | | 128 760.00 | | |
DR TOTAL (IV) | | 128 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 706.00 | 664 445.00 | | 634 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 987.00 | | 667.00 |
DW Advances and down payments received on current orders | 24 989.00 | 11 632.00 | | 24 989.00 |
DX Trade payables and related accounts | 1 325 353.00 | 2 014 735.00 | | 1 325 353.00 |
DY Tax and social security liabilities | 577 803.00 | 764 362.00 | | 577 803.00 |
EA Other liabilities | 30 675.00 | 41 863.00 | | 30 675.00 |
EB Prepaid income (2) | 336.00 | 24 556.00 | | 336.00 |
EC TOTAL (IV) | 2 594 529.00 | 3 522 581.00 | | 2 594 529.00 |
EE Grand total (I to V) | 4 610 491.00 | 5 645 080.00 | | 4 610 491.00 |
EG Accrued income and payables due within one year | 2 234 218.00 | 3 101 587.00 | | 2 234 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 307 511.00 | 23 304.00 | 8 330 815.00 | 8 307 511.00 |
FG Production sold - services | 38 750.00 | | 38 750.00 | 38 750.00 |
FJ Net sales | 8 346 261.00 | 23 304.00 | 8 369 565.00 | 8 346 261.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 686.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 397 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 232.00 | |
FT Inventory change (goods) | | | 275 190.00 | |
FW Other purchases and external expenses | | | 1 114 405.00 | |
FX Taxes, duties, and similar payments | | | 106 316.00 | |
FY Salaries and Wages | | | 1 482 082.00 | |
FZ Social Security Contributions | | | 635 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 7 890 837.00 | |
GG - OPERATING RESULT (I - II) | | | 506 233.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 327.00 | 19 929.00 | | 15 327.00 |
HA Exceptional income from management transactions | 1 634.00 | 5 238.00 | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 128 760.00 | 47 200.00 | | 128 760.00 |
HD Total exceptional income (VII) | 130 394.00 | 52 438.00 | | 130 394.00 |
HE Exceptional expenses on management operations | 1 242.00 | 54 317.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 128 760.00 | 7 622.00 | | 128 760.00 |
HH Total exceptional expenses (VIII) | 130 002.00 | 61 939.00 | | 130 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -9 501.00 | | 392.00 |
HK Income tax | 129 859.00 | 132 665.00 | | 129 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 951.00 | 8 938 529.00 | | 8 530 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 727.00 | 8 585 547.00 | | 8 158 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 224.00 | 352 982.00 | | 372 224.00 |
HP References: Equipment leasing | 122 984.00 | 183 819.00 | | 122 984.00 |
| |
| 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 | 1 704 450.00 | | 282 187.00 | 1 704 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 897.00 | |
I4 DECREASES Grand Total | | | 1 986 637.00 | |
IO DECREASES Total including other intangible assets | | | 534 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 072.00 | | 8 229.00 | 526 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 679.00 | | 263 759.00 | 1 129 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 699.00 | | 10 198.00 | 48 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 751.00 | 245 412.00 | | 346 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | 9 886.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 091.00 | 235 526.00 | | 336 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 760.00 | | 128 760.00 | 128 760.00 |
6N Inventories and work in progress | 9 882.00 | | | 9 882.00 |
6T Receivables | 17 465.00 | 6 192.00 | 11 359.00 | 17 465.00 |
7B Total provisions for depreciation | 27 347.00 | 6 192.00 | 11 359.00 | 27 347.00 |
7C Grand total | 156 107.00 | 6 192.00 | 140 119.00 | 156 107.00 |
UE of which provisions and reversals: - Operating | | 6 192.00 | 11 360.00 | |
UG - Financial | | | 128 760.00 | |
| |
| 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 | 1 325 353.00 | 1 325 353.00 | | 1 325 353.00 |
8C Staff and Related Accounts | 220 800.00 | 220 800.00 | | 220 800.00 |
8D Social Security and Other Social Organizations | 145 672.00 | 145 672.00 | | 145 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 675.00 | 30 675.00 | | 30 675.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
UX Other trade receivables | 1 704 868.00 | 1 704 868.00 | | 1 704 868.00 |
UY Staff and related accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
VA Doubtful or disputed receivables | 14 757.00 | | 14 757.00 | 14 757.00 |
VB VAT | 127 861.00 | 127 861.00 | | 127 861.00 |
VC Group and associates | 10 106.00 | 10 106.00 | | 10 106.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 634 441.00 | 274 131.00 | 360 311.00 | 634 441.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 259 265.00 | | | 259 265.00 |
VM Income taxes | 21 185.00 | 21 185.00 | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 091.00 | 34 091.00 | | 34 091.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 253.00 | 1 959 599.00 | 43 654.00 | 2 003 253.00 |
VW VAT | 203 548.00 | 203 548.00 | | 203 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 539.00 | 2 209 229.00 | 360 311.00 | 2 569 539.00 |
