| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 577.00 | 2 394.00 | 7 183.00 | 9 577.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 8 824.00 | 8 574.00 | 250.00 | 8 824.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 49 412.00 | 15 154.00 | 34 258.00 | 49 412.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 824 511.00 | 13 117.00 | 811 394.00 | 824 511.00 |
CO Grand total (0 to V) | 873 922.00 | 28 270.00 | 845 652.00 | 873 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 304 583.00 | 265 377.00 | | 304 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | 39 208.00 | | 33 765.00 |
DL TOTAL (I) | 339 448.00 | 305 683.00 | | 339 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47 909.00 | 16 705.00 | | 47 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | 18 917.00 | | 17 653.00 |
DW Advances and down payments received on current orders | 9 326.00 | 9 000.00 | | 9 326.00 |
DX Trade payables and related accounts | 279 417.00 | 225 336.00 | | 279 417.00 |
DY Tax and social security liabilities | 113 953.00 | 111 046.00 | | 113 953.00 |
EI Including equity loans | 17 653.00 | | | 17 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 728 218.00 | |
FG Production sold - services | | | 141 005.00 | |
FJ Net sales | | | 869 223.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 869 276.00 | |
FS Purchases of goods (including customs duties) | | | 573 359.00 | |
FT Inventory change (goods) | | | -84 701.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 127 874.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 156 101.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 813 718.00 | |
GG - OPERATING RESULT (I - II) | | | 55 558.00 | |
GN Positive exchange differences | | | 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 420.00 | 22 780.00 | | 5 420.00 |
HD Total exceptional income (VII) | 5 420.00 | 22 780.00 | | 5 420.00 |
HE Exceptional expenses on management operations | 18 960.00 | 11 620.00 | | 18 960.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | 11 620.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 540.00 | 11 160.00 | | -13 540.00 |
HK Income tax | 7 447.00 | 4 113.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 004.00 | 763 658.00 | | 875 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 239.00 | 724 452.00 | | 841 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | 39 206.00 | | 33 765.00 |
| |
| 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 | 49 754.00 | | | 49 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | 343.00 | 49 412.00 | |
IO DECREASES Total including other intangible assets | | | 29 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 13 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 577.00 | | | 29 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352.00 | | | 13 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 736.00 | 2 760.00 | 343.00 | 12 736.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 1 915.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 257.00 | 845.00 | 343.00 | 12 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 088.00 | 2 194.00 | | 7 088.00 |
6T Receivables | 3 835.00 | | | 3 835.00 |
7B Total provisions for depreciation | 10 923.00 | 2 194.00 | | 10 923.00 |
7C Grand total | 10 923.00 | 2 194.00 | | 10 923.00 |
| |
| 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 | 279 417.00 | 279 417.00 | | 279 417.00 |
8C Staff and Related Accounts | 69 801.00 | 69 801.00 | | 69 801.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
8L Deferred income | 30 899.00 | 30 899.00 | | 30 899.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 277 503.00 | 277 503.00 | | 277 503.00 |
VA Doubtful or disputed receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VG Loans with a maturity of up to one year at origin | 30 278.00 | 30 278.00 | | 30 278.00 |
VH Loans with a maturity of more than one year at origin | 17 632.00 | 17 632.00 | | 17 632.00 |
VI Group and Associates | 17 653.00 | 17 653.00 | | 17 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 877.00 | 496 877.00 | | 496 877.00 |
