| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 190 197.00 | 165 759.00 | 24 438.00 | 190 197.00 |
AT Other tangible assets | 429 056.00 | 173 310.00 | 255 745.00 | 429 056.00 |
AX Advances and down payments | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 905 989.00 | 340 558.00 | 565 430.00 | 905 989.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BR Intermediate and finished products | 212.00 | | 212.00 | 212.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 370 715.00 | | 370 715.00 | 370 715.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 396 624.00 | | 396 624.00 | 396 624.00 |
CO Grand total (0 to V) | 1 302 613.00 | 340 558.00 | 962 055.00 | 1 302 613.00 |
CS Evaluated investments - equity method | 173 869.00 | | 173 869.00 | 173 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 843.00 | 427 524.00 | | 419 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 597.00 | 72 569.00 | | 58 597.00 |
DL TOTAL (I) | 486 703.00 | 508 356.00 | | 486 703.00 |
DU Loans and Debts from Credit Institutions (3) | 169 421.00 | 244 208.00 | | 169 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 112.00 | 18 928.00 | | 93 112.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 81 227.00 | 75 423.00 | | 81 227.00 |
DY Tax and social security liabilities | 131 549.00 | 153 850.00 | | 131 549.00 |
EA Other liabilities | 44.00 | 48.00 | | 44.00 |
EC TOTAL (IV) | 475 352.00 | 492 554.00 | | 475 352.00 |
EE Grand total (I to V) | 962 055.00 | 1 000 910.00 | | 962 055.00 |
EG Accrued income and payables due within one year | 381 060.00 | 323 086.00 | | 381 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 851 726.00 | |
FJ Net sales | | | 1 851 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FR Total operating income (I) | | | 1 857 279.00 | |
FS Purchases of goods (including customs duties) | | | 868 945.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 87 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 144 224.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 449 250.00 | |
FZ Social Security Contributions | | | 166 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 780 516.00 | |
GG - OPERATING RESULT (I - II) | | | 76 763.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HG Exceptional depreciation and provisions | 3 048.00 | 5 607.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 6 217.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | -6 217.00 | | 817.00 |
HK Income tax | 18 282.00 | 18 038.00 | | 18 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 854.00 | 1 895 416.00 | | 1 862 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 257.00 | 1 822 847.00 | | 1 804 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 597.00 | 72 569.00 | | 58 597.00 |
| |
| 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 | 848 326.00 | | 82 448.00 | 848 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 178 489.00 | |
I4 DECREASES Grand Total | | 24 785.00 | 905 989.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 695.00 | 622 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 041.00 | | 11 999.00 | 635 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 131.00 | | 70 449.00 | 108 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 578.00 | 47 147.00 | 23 168.00 | 316 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 089.00 | 47 147.00 | 23 168.00 | 315 089.00 |
| |
| 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 | 81 227.00 | 81 227.00 | | 81 227.00 |
8C Staff and Related Accounts | 53 801.00 | 53 801.00 | | 53 801.00 |
8D Social Security and Other Social Organizations | 62 517.00 | 62 517.00 | | 62 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 10 204.00 | 10 204.00 | | 10 204.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 169 421.00 | 75 130.00 | 94 292.00 | 169 421.00 |
VI Group and Associates | 93 112.00 | 93 112.00 | | 93 112.00 |
VK Loans repaid during the year | 74 763.00 | | | 74 763.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 949.00 | 21 328.00 | 4 621.00 | 25 949.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 352.00 | 381 060.00 | 94 292.00 | 475 352.00 |
