| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 6 318.00 | | 6 318.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 60 172.00 | 18 044.00 | 42 128.00 | 60 172.00 |
AR Technical installations, industrial equipment and tools | 228 373.00 | 203 700.00 | 24 673.00 | 228 373.00 |
AT Other tangible assets | 378 144.00 | 266 290.00 | 111 854.00 | 378 144.00 |
BJ TOTAL (I) | 715 146.00 | 494 353.00 | 220 792.00 | 715 146.00 |
BL Raw materials, supplies | 57 656.00 | | 57 656.00 | 57 656.00 |
BN Goods in progress | 99 037.00 | | 99 037.00 | 99 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251 329.00 | 37 309.00 | 1 214 020.00 | 1 251 329.00 |
BZ Other receivables | 161 423.00 | | 161 423.00 | 161 423.00 |
CD Marketable securities | 570 219.00 | | 570 219.00 | 570 219.00 |
CF Cash and cash equivalents | 551 237.00 | | 551 237.00 | 551 237.00 |
CH Prepaid expenses | 23 001.00 | | 23 001.00 | 23 001.00 |
CJ TOTAL (II) | 2 713 905.00 | 37 309.00 | 2 676 596.00 | 2 713 905.00 |
CO Grand total (0 to V) | 3 429 051.00 | 531 662.00 | 2 897 389.00 | 3 429 051.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 988 134.00 | 1 340 475.00 | | 988 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 097.00 | 647 658.00 | | 368 097.00 |
DJ Investment subsidies | 692.00 | 1 101.00 | | 692.00 |
DL TOTAL (I) | 1 365 309.00 | 1 997 620.00 | | 1 365 309.00 |
DU Loans and Debts from Credit Institutions (3) | 562 850.00 | 87 422.00 | | 562 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 129.00 | | 2 453.00 |
DW Advances and down payments received on current orders | 648.00 | 648.00 | | 648.00 |
DX Trade payables and related accounts | 489 734.00 | 410 254.00 | | 489 734.00 |
DY Tax and social security liabilities | 401 029.00 | 576 302.00 | | 401 029.00 |
EA Other liabilities | 42 552.00 | 10 499.00 | | 42 552.00 |
EB Prepaid income (2) | 32 811.00 | 72 839.00 | | 32 811.00 |
EC TOTAL (IV) | 1 532 080.00 | 1 158 095.00 | | 1 532 080.00 |
EE Grand total (I to V) | 2 897 389.00 | 3 155 715.00 | | 2 897 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 912.00 | | 5 912.00 | 5 912.00 |
FG Production sold - services | 3 933 167.00 | | 3 933 167.00 | 3 933 167.00 |
FJ Net sales | 3 939 080.00 | | 3 939 080.00 | 3 939 080.00 |
FM Inventory production | | | 49 231.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 002 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 267.00 | |
FV Inventory change (raw materials and supplies) | | | -22 616.00 | |
FW Other purchases and external expenses | | | 603 347.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 791 859.00 | |
FZ Social Security Contributions | | | 314 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 093.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 507 724.00 | |
GG - OPERATING RESULT (I - II) | | | 494 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 942.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 650.00 | 76 871.00 | | 28 650.00 |
HB Exceptional income from capital transactions | 408.00 | 12 124.00 | | 408.00 |
HD Total exceptional income (VII) | 29 058.00 | 88 996.00 | | 29 058.00 |
HE Exceptional expenses on management operations | 24 136.00 | 18 940.00 | | 24 136.00 |
HF Exceptional expenses on capital transactions | | 6 026.00 | | |
HH Total exceptional expenses (VIII) | 24 136.00 | 24 967.00 | | 24 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | 64 028.00 | | 4 922.00 |
HK Income tax | 137 899.00 | 263 745.00 | | 137 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 542.00 | 5 460 915.00 | | 4 040 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 445.00 | 4 813 256.00 | | 3 672 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 097.00 | 647 658.00 | | 368 097.00 |
HP References: Equipment leasing | 10 386.00 | | | 10 386.00 |
| |
| 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 | 643 341.00 | | 71 805.00 | 643 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 715 146.00 | |
IO DECREASES Total including other intangible assets | | | 48 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 125.00 | | | 48 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 891.00 | | 71 800.00 | 594 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 5.00 | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 022.00 | 49 331.00 | | 445 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 639.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 343.00 | 48 692.00 | | 439 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 216.00 | 27 093.00 | | 10 216.00 |
7B Total provisions for depreciation | 10 216.00 | 27 093.00 | | 10 216.00 |
7C Grand total | 10 216.00 | 27 093.00 | | 10 216.00 |
UE of which provisions and reversals: - Operating | | 27 093.00 | | |
| |
| 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 | 489 735.00 | 489 735.00 | | 489 735.00 |
8C Staff and Related Accounts | 91 700.00 | 91 700.00 | | 91 700.00 |
8D Social Security and Other Social Organizations | 81 837.00 | 81 837.00 | | 81 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
8L Deferred income | 32 811.00 | 32 811.00 | | 32 811.00 |
UX Other trade receivables | 1 207 110.00 | 1 207 110.00 | | 1 207 110.00 |
UZ Social Security, other social security organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
VA Doubtful or disputed receivables | 44 220.00 | 44 220.00 | | 44 220.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VC Group and associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 562 835.00 | 24 177.00 | 538 658.00 | 562 835.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 994.00 | | | 23 994.00 |
VM Income taxes | 125 907.00 | 125 907.00 | | 125 907.00 |
VP Miscellaneous | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 23 002.00 | 23 002.00 | | 23 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 755.00 | 1 435 755.00 | | 1 435 755.00 |
VW VAT | 226 445.00 | 226 445.00 | | 226 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 432.00 | 992 774.00 | 538 658.00 | 1 531 432.00 |
