| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 39 536.00 | | 39 536.00 | 39 536.00 |
AP Buildings | 34 361.00 | 34 361.00 | | 34 361.00 |
AR Technical installations, industrial equipment and tools | 32 734.00 | 25 463.00 | 7 271.00 | 32 734.00 |
AT Other tangible assets | 53 736.00 | 52 352.00 | 1 383.00 | 53 736.00 |
BD Other fixed assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 179 373.00 | 116 642.00 | 62 731.00 | 179 373.00 |
BL Raw materials, supplies | 18 819.00 | | 18 819.00 | 18 819.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 373 323.00 | 14 964.00 | 358 359.00 | 373 323.00 |
BZ Other receivables | 56 963.00 | | 56 963.00 | 56 963.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 294 049.00 | | 294 049.00 | 294 049.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 775 712.00 | 14 964.00 | 760 749.00 | 775 712.00 |
CO Grand total (0 to V) | 955 085.00 | 131 605.00 | 823 480.00 | 955 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 865.00 | 300 926.00 | | 469 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 168 940.00 | | 41 913.00 |
DL TOTAL (I) | 555 779.00 | 513 865.00 | | 555 779.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 609.00 | | 481.00 |
DW Advances and down payments received on current orders | 981.00 | 4 568.00 | | 981.00 |
DX Trade payables and related accounts | 138 453.00 | 112 635.00 | | 138 453.00 |
DY Tax and social security liabilities | 114 224.00 | 118 738.00 | | 114 224.00 |
EA Other liabilities | 4 358.00 | 2 503.00 | | 4 358.00 |
EB Prepaid income (2) | 9 203.00 | 8 042.00 | | 9 203.00 |
EC TOTAL (IV) | 267 701.00 | 247 093.00 | | 267 701.00 |
EE Grand total (I to V) | 823 480.00 | 760 959.00 | | 823 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 606 992.00 | |
FJ Net sales | | | 1 606 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 614 157.00 | |
FU Purchases of raw materials and other supplies | | | 406 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 557 756.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 460 049.00 | |
FZ Social Security Contributions | | | 125 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 569 509.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 771.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 60 676.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 536.00 | | |
HD Total exceptional income (VII) | 1 291.00 | 101 811.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 179.00 | 16 426.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 16 457.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 85 354.00 | | 1 112.00 |
HK Income tax | 9 637.00 | 42 236.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 238.00 | 1 722 279.00 | | 1 621 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 325.00 | 1 553 339.00 | | 1 579 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 913.00 | 168 940.00 | | 41 913.00 |
| |
| 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 | 183 448.00 | | 7 199.00 | 183 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 14 541.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 179 373.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 019.00 | 120 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 791.00 | | 7 059.00 | 124 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 656.00 | | 140.00 | 14 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 691.00 | 7 969.00 | 11 019.00 | 119 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 226.00 | 7 969.00 | 11 019.00 | 115 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
6T Receivables | 12 999.00 | 4 600.00 | 2 635.00 | 12 999.00 |
7B Total provisions for depreciation | 14 023.00 | 4 600.00 | 3 659.00 | 14 023.00 |
7C Grand total | 14 023.00 | 4 600.00 | 3 659.00 | 14 023.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 3 659.00 | |
| |
| 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 | 138 454.00 | 138 454.00 | | 138 454.00 |
8C Staff and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8D Social Security and Other Social Organizations | 40 451.00 | 40 451.00 | | 40 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
8L Deferred income | 9 203.00 | 9 203.00 | | 9 203.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 356 395.00 | 356 395.00 | | 356 395.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 16 927.00 | 16 927.00 | | 16 927.00 |
VB VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VC Group and associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 32 599.00 | 32 599.00 | | 32 599.00 |
VN Other taxes, similar payments | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 987.00 | 431 762.00 | 225.00 | 431 987.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 720.00 | 266 720.00 | | 266 720.00 |
