| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 588.00 | 16 965.00 | 7 622.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 30 393.00 | 1 864.00 | 32 257.00 |
AT Other tangible assets | 614 214.00 | 508 543.00 | 105 671.00 | 614 214.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 671 769.00 | 555 902.00 | 115 867.00 | 671 769.00 |
BT Goods | 350 155.00 | 90 098.00 | 260 057.00 | 350 155.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 290 528.00 | 39 917.00 | 250 611.00 | 290 528.00 |
BZ Other receivables | 67 253.00 | | 67 253.00 | 67 253.00 |
CF Cash and cash equivalents | 897 104.00 | | 897 104.00 | 897 104.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 1 626 280.00 | 130 015.00 | 1 496 265.00 | 1 626 280.00 |
CO Grand total (0 to V) | 2 298 049.00 | 685 916.00 | 1 612 133.00 | 2 298 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 031.00 | 4 031.00 | | 4 031.00 |
DH Retained earnings | 537 477.00 | 439 404.00 | | 537 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 678.00 | 138 073.00 | | 193 678.00 |
DL TOTAL (I) | 955 186.00 | 801 508.00 | | 955 186.00 |
DU Loans and Debts from Credit Institutions (3) | 28 684.00 | 33 320.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | | | 15 529.00 |
DW Advances and down payments received on current orders | 283 646.00 | 217 125.00 | | 283 646.00 |
DX Trade payables and related accounts | 232 410.00 | 215 029.00 | | 232 410.00 |
DY Tax and social security liabilities | 81 749.00 | 71 938.00 | | 81 749.00 |
EA Other liabilities | 14 929.00 | 486.00 | | 14 929.00 |
EC TOTAL (IV) | 656 946.00 | 537 898.00 | | 656 946.00 |
EE Grand total (I to V) | 1 612 133.00 | 1 339 406.00 | | 1 612 133.00 |
EI Including equity loans | 15 529.00 | | | 15 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 548 532.00 | | 2 548 532.00 | 2 548 532.00 |
FG Production sold - services | 99 742.00 | | 99 742.00 | 99 742.00 |
FJ Net sales | 2 648 274.00 | | 2 648 274.00 | 2 648 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 652 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 003.00 | |
FT Inventory change (goods) | | | -12 103.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FW Other purchases and external expenses | | | 517 288.00 | |
FX Taxes, duties, and similar payments | | | 33 183.00 | |
FY Salaries and Wages | | | 339 131.00 | |
FZ Social Security Contributions | | | 118 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 241.00 | |
GE Other Expenses | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 2 407 304.00 | |
GG - OPERATING RESULT (I - II) | | | 245 608.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 5 198.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 762.00 | 14 237.00 | | 762.00 |
HD Total exceptional income (VII) | 3 566.00 | 19 434.00 | | 3 566.00 |
HE Exceptional expenses on management operations | | 19 305.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 2 829.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 22 134.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | -2 700.00 | | 2 803.00 |
HK Income tax | 62 849.00 | 33 818.00 | | 62 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 216.00 | 2 662 906.00 | | 2 665 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 537.00 | 2 524 833.00 | | 2 471 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 678.00 | 138 073.00 | | 193 678.00 |
| |
| 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 | 657 462.00 | | 20 477.00 | 657 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 710.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 671 769.00 | |
IO DECREASES Total including other intangible assets | | | 24 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 646 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 588.00 | | | 24 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 112.00 | | 19 767.00 | 632 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 710.00 | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 886.00 | 34 423.00 | 5 408.00 | 526 886.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | 651.00 | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 571.00 | 33 773.00 | 5 408.00 | 510 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 098.00 | 30 000.00 | | 60 098.00 |
6T Receivables | 28 036.00 | 12 241.00 | 360.00 | 28 036.00 |
7B Total provisions for depreciation | 88 134.00 | 42 241.00 | 360.00 | 88 134.00 |
7C Grand total | 88 134.00 | 42 241.00 | 360.00 | 88 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
| |
| 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 | 232 410.00 | 232 410.00 | | 232 410.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 226 851.00 | 226 851.00 | | 226 851.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 63 676.00 | | 63 676.00 | 63 676.00 |
VB VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 28 683.00 | 10 595.00 | 18 088.00 | 28 683.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VJ Loans taken out during the year | 11 850.00 | | | 11 850.00 |
VK Loans repaid during the year | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 702.00 | 46 702.00 | | 46 702.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 246.00 | 311 860.00 | 64 386.00 | 376 246.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 301.00 | 355 213.00 | 18 088.00 | 373 301.00 |
