| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 342.00 | 14 996.00 | 8 346.00 | 23 342.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 227 620.00 | 153 716.00 | 73 904.00 | 227 620.00 |
AT Other tangible assets | 118 037.00 | 91 784.00 | 26 253.00 | 118 037.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 425 059.00 | 260 496.00 | 164 562.00 | 425 059.00 |
BT Goods | 147 639.00 | | 147 639.00 | 147 639.00 |
BX Customers and related accounts | 288 944.00 | 39 705.00 | 249 239.00 | 288 944.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 364 346.00 | | 364 346.00 | 364 346.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 833 704.00 | 39 705.00 | 793 999.00 | 833 704.00 |
CO Grand total (0 to V) | 1 258 763.00 | 300 202.00 | 958 561.00 | 1 258 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 377 953.00 | 311 703.00 | | 377 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 728.00 | 81 250.00 | | 89 728.00 |
DL TOTAL (I) | 599 681.00 | 524 953.00 | | 599 681.00 |
DU Loans and Debts from Credit Institutions (3) | 58 503.00 | 40 111.00 | | 58 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 10 390.00 | | 3 833.00 |
DW Advances and down payments received on current orders | 29 500.00 | 10 038.00 | | 29 500.00 |
DX Trade payables and related accounts | 96 607.00 | 112 461.00 | | 96 607.00 |
DY Tax and social security liabilities | 145 988.00 | 142 501.00 | | 145 988.00 |
EA Other liabilities | 12 468.00 | 22 962.00 | | 12 468.00 |
EB Prepaid income (2) | 11 981.00 | 9 856.00 | | 11 981.00 |
EC TOTAL (IV) | 358 880.00 | 348 318.00 | | 358 880.00 |
EE Grand total (I to V) | 958 561.00 | 873 271.00 | | 958 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
EI Including equity loans | 3 833.00 | | | 3 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287 592.00 | | 1 287 592.00 | 1 287 592.00 |
FG Production sold - services | 516 469.00 | | 516 469.00 | 516 469.00 |
FJ Net sales | 1 804 061.00 | | 1 804 061.00 | 1 804 061.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 869.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 850 968.00 | |
FS Purchases of goods (including customs duties) | | | 694 327.00 | |
FT Inventory change (goods) | | | -20 683.00 | |
FW Other purchases and external expenses | | | 353 566.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 480 527.00 | |
FZ Social Security Contributions | | | 183 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 733 829.00 | |
GG - OPERATING RESULT (I - II) | | | 117 139.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 100.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 098.00 | 21 215.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 21 215.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -19 115.00 | | 2 902.00 |
HK Income tax | 30 060.00 | 27 386.00 | | 30 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 379.00 | 1 605 764.00 | | 1 855 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 651.00 | 1 524 514.00 | | 1 765 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 728.00 | 81 250.00 | | 89 728.00 |
| |
| 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 | 388 903.00 | 67 192.00 | | 388 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | | |
I4 DECREASES Grand Total | 31 036.00 | 425 059.00 | | 31 036.00 |
IO DECREASES Total including other intangible assets | 8 320.00 | 76 699.00 | | 8 320.00 |
IY DECREASES Total Tangible Fixed Assets | 22 716.00 | 345 658.00 | | 22 716.00 |
KD ACQUISITIONS Total including other intangible assets | 83 201.00 | 1 818.00 | | 83 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 020.00 | 65 354.00 | | 303 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | 20.00 | | 2 682.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 643.00 | 26 889.00 | 31 036.00 | 264 643.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | 4 214.00 | 8 320.00 | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 542.00 | 22 675.00 | 22 716.00 | 245 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 39 887.00 | 1 742.00 | 1 924.00 | 39 887.00 |
7B Total provisions for depreciation | 39 887.00 | 1 742.00 | 1 924.00 | 39 887.00 |
7C Grand total | 39 887.00 | 1 742.00 | 1 924.00 | 39 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 742.00 | 1 924.00 | |
| |
| 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 | 96 607.00 | 96 607.00 | | 96 607.00 |
8C Staff and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
8D Social Security and Other Social Organizations | 53 756.00 | 53 756.00 | | 53 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
8L Deferred income | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 241 326.00 | 241 326.00 | | 241 326.00 |
UZ Social Security, other social security organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
VA Doubtful or disputed receivables | 47 619.00 | 47 619.00 | | 47 619.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 57 683.00 | 22 123.00 | 35 561.00 | 57 683.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VJ Loans taken out during the year | 38 790.00 | | | 38 790.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 828.00 | 321 718.00 | 110.00 | 321 828.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 388.00 | 293 827.00 | 35 561.00 | 329 388.00 |
