| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 228 381.00 | | 228 381.00 | 228 381.00 |
AR Technical installations, industrial equipment and tools | 1 166 329.00 | 820 118.00 | 346 211.00 | 1 166 329.00 |
AT Other tangible assets | 226 249.00 | 158 669.00 | 67 579.00 | 226 249.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | | | | |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 1 631 108.00 | 984 270.00 | 646 839.00 | 1 631 108.00 |
BT Goods | 53 134.00 | | 53 134.00 | 53 134.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 44 162.00 | | 44 162.00 | 44 162.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 200 873.00 | | 200 873.00 | 200 873.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 313 403.00 | | 313 403.00 | 313 403.00 |
CO Grand total (0 to V) | 1 944 511.00 | 984 270.00 | 960 242.00 | 1 944 511.00 |
| |
| 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 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 381 265.00 | 322 627.00 | | 381 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 222.00 | 58 639.00 | | 89 222.00 |
DL TOTAL (I) | 501 674.00 | 412 452.00 | | 501 674.00 |
DU Loans and Debts from Credit Institutions (3) | 236 157.00 | 290 403.00 | | 236 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | 44 594.00 | | 21 574.00 |
DW Advances and down payments received on current orders | 513.00 | 647.00 | | 513.00 |
DX Trade payables and related accounts | 97 666.00 | 107 027.00 | | 97 666.00 |
DY Tax and social security liabilities | 66 432.00 | 51 058.00 | | 66 432.00 |
EA Other liabilities | 36 226.00 | 26 973.00 | | 36 226.00 |
EC TOTAL (IV) | 458 568.00 | 520 702.00 | | 458 568.00 |
EE Grand total (I to V) | 960 242.00 | 933 154.00 | | 960 242.00 |
EG Accrued income and payables due within one year | 292 943.00 | 421 899.00 | | 292 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 546.00 | | 1 577 546.00 | 1 577 546.00 |
FG Production sold - services | 53 094.00 | | 53 094.00 | 53 094.00 |
FJ Net sales | 1 630 640.00 | | 1 630 640.00 | 1 630 640.00 |
FO Operating subsidies | | | 21 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 660 905.00 | |
FS Purchases of goods (including customs duties) | | | 551 293.00 | |
FT Inventory change (goods) | | | 29 287.00 | |
FU Purchases of raw materials and other supplies | | | 52 557.00 | |
FW Other purchases and external expenses | | | 411 269.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 295 030.00 | |
FZ Social Security Contributions | | | 58 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 557 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 341.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | 7 810.00 | | 8 833.00 |
HA Exceptional income from management transactions | 569.00 | 858.00 | | 569.00 |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HC Reversals of provisions and transfers of expenses | 11 624.00 | 18 568.00 | | 11 624.00 |
HD Total exceptional income (VII) | 13 250.00 | 19 426.00 | | 13 250.00 |
HE Exceptional expenses on management operations | 7 345.00 | 10 593.00 | | 7 345.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | 10 593.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 8 833.00 | | 5 278.00 |
HK Income tax | 18 703.00 | 15 337.00 | | 18 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 315.00 | 1 409 780.00 | | 1 675 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 094.00 | 1 351 141.00 | | 1 586 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 222.00 | 58 639.00 | | 89 222.00 |
HP References: Equipment leasing | 30 492.00 | 30 238.00 | | 30 492.00 |
| |
| 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 | 1 441 308.00 | | 207 553.00 | 1 441 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 17 753.00 | 1 631 108.00 | |
IO DECREASES Total including other intangible assets | | | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 753.00 | 1 392 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 863.00 | | | 233 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 778.00 | | 207 553.00 | 1 202 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 662.00 | 152 734.00 | 17 126.00 | 848 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 180.00 | 152 734.00 | 17 126.00 | 843 180.00 |
| |
| 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 | 97 666.00 | 97 666.00 | | 97 666.00 |
8C Staff and Related Accounts | 40 642.00 | 40 642.00 | | 40 642.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 226.00 | 36 226.00 | | 36 226.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 44 162.00 | 44 162.00 | | 44 162.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 236 157.00 | 70 532.00 | 160 625.00 | 236 157.00 |
VI Group and Associates | 21 574.00 | 21 574.00 | | 21 574.00 |
VJ Loans taken out during the year | 175 680.00 | | | 175 680.00 |
VK Loans repaid during the year | 229 926.00 | | | 229 926.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 342.00 | 58 178.00 | 4 164.00 | 62 342.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 054.00 | 292 429.00 | 160 625.00 | 458 054.00 |
