| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 935.00 | 4 386.00 | 549.00 | 4 935.00 |
AH Goodwill | 684 400.00 | | 684 400.00 | 684 400.00 |
AR Technical installations, industrial equipment and tools | 190 835.00 | 166 711.00 | 24 124.00 | 190 835.00 |
AT Other tangible assets | 560 442.00 | 468 929.00 | 91 513.00 | 560 442.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 441 863.00 | 640 026.00 | 801 836.00 | 1 441 863.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 97 926.00 | | 97 926.00 | 97 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 177.00 | | 282 177.00 | 282 177.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 409 648.00 | | 409 648.00 | 409 648.00 |
CO Grand total (0 to V) | 1 851 511.00 | 640 026.00 | 1 211 485.00 | 1 851 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 16 390.00 | | 20 000.00 |
DG Other reserves | 572 381.00 | 451 561.00 | | 572 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 144 429.00 | | 35 919.00 |
DL TOTAL (I) | 828 300.00 | 812 381.00 | | 828 300.00 |
DP Provisions for Risks | 20 200.00 | 20 200.00 | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | 20 200.00 | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 162.00 | 161 574.00 | | 100 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 423.00 | 12 684.00 | | 18 423.00 |
DW Advances and down payments received on current orders | 136 505.00 | 142 992.00 | | 136 505.00 |
DX Trade payables and related accounts | 30 771.00 | 46 390.00 | | 30 771.00 |
DY Tax and social security liabilities | 75 933.00 | 37 222.00 | | 75 933.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 362 985.00 | 400 862.00 | | 362 985.00 |
EE Grand total (I to V) | 1 211 485.00 | 1 233 443.00 | | 1 211 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 603 513.00 | | 1 603 513.00 | 1 603 513.00 |
FG Production sold - services | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 1 604 441.00 | | 1 604 441.00 | 1 604 441.00 |
FO Operating subsidies | | | 3 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 911.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 640 509.00 | |
FS Purchases of goods (including customs duties) | | | 201 769.00 | |
FT Inventory change (goods) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 679 166.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 487 195.00 | |
FZ Social Security Contributions | | | 93 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 1 591 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 964.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GT Net expenses on sales of marketable securities | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 665.00 | | | 4 665.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 165.00 | | | 12 165.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 085.00 | -35.00 | | 12 085.00 |
HK Income tax | 9 972.00 | 43 325.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 674.00 | 2 202 762.00 | | 1 652 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 754.00 | 2 058 332.00 | | 1 616 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | 144 429.00 | | 35 919.00 |
| |
| 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 | 1 424 800.00 | | 19 040.00 | 1 424 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 1 441 863.00 | |
IO DECREASES Total including other intangible assets | | | 689 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 751 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 335.00 | | | 689 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 365.00 | | 17 890.00 | 735 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 150.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 872.00 | 69 131.00 | 1 977.00 | 572 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 978.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 464.00 | 68 153.00 | 1 977.00 | 569 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 200.00 | | | 20 200.00 |
7C Grand total | 20 200.00 | | | 20 200.00 |
| |
| 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 | 30 771.00 | 30 771.00 | | 30 771.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
VB VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VC Group and associates | 20 740.00 | 20 740.00 | | 20 740.00 |
VH Loans with a maturity of more than one year at origin | 100 162.00 | 53 615.00 | 46 547.00 | 100 162.00 |
VI Group and Associates | 18 423.00 | 18 423.00 | | 18 423.00 |
VK Loans repaid during the year | 61 159.00 | | | 61 159.00 |
VM Income taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 121.00 | 109 971.00 | 1 150.00 | 111 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 480.00 | 179 933.00 | 46 547.00 | 226 480.00 |
