| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 5 235.00 | 502.00 | 5 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 10 265.00 | 7 114.00 | 17 379.00 |
AT Other tangible assets | 44 094.00 | 32 042.00 | 12 052.00 | 44 094.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 74 760.00 | 47 542.00 | 27 217.00 | 74 760.00 |
BL Raw materials, supplies | 30 470.00 | | 30 470.00 | 30 470.00 |
BN Goods in progress | 132 404.00 | | 132 404.00 | 132 404.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 752 198.00 | | 752 198.00 | 752 198.00 |
BZ Other receivables | 67 132.00 | | 67 132.00 | 67 132.00 |
CF Cash and cash equivalents | 221 178.00 | | 221 178.00 | 221 178.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 1 222 438.00 | | 1 222 438.00 | 1 222 438.00 |
CO Grand total (0 to V) | 1 297 197.00 | 47 542.00 | 1 249 655.00 | 1 297 197.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 124.00 | 184 472.00 | | 26 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 840.00 | 141 652.00 | | 117 840.00 |
DL TOTAL (I) | 187 964.00 | 370 124.00 | | 187 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 133.00 | 49 475.00 | | 305 133.00 |
DW Advances and down payments received on current orders | 78 849.00 | 138 186.00 | | 78 849.00 |
DX Trade payables and related accounts | 333 782.00 | 345 208.00 | | 333 782.00 |
DY Tax and social security liabilities | 337 144.00 | 290 871.00 | | 337 144.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 1 061 691.00 | 823 740.00 | | 1 061 691.00 |
EE Grand total (I to V) | 1 249 655.00 | 1 193 864.00 | | 1 249 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 749 873.00 | 297 866.00 | 4 047 739.00 | 3 749 873.00 |
FJ Net sales | 3 749 873.00 | 297 866.00 | 4 047 739.00 | 3 749 873.00 |
FM Inventory production | | | 15 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 4 088 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 1 228 359.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 767 380.00 | |
FZ Social Security Contributions | | | 274 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 937 915.00 | |
GG - OPERATING RESULT (I - II) | | | 150 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | 28 796.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 3 093.00 | 28 796.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 25.00 | 1 895.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 895.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068.00 | 26 901.00 | | 3 068.00 |
HK Income tax | 37 626.00 | 49 066.00 | | 37 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 449.00 | 3 152 209.00 | | 4 093 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 609.00 | 3 010 557.00 | | 3 975 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 840.00 | 141 652.00 | | 117 840.00 |
| |
| 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 | 61 284.00 | | 13 600.00 | 61 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 125.00 | 74 760.00 | |
IO DECREASES Total including other intangible assets | | | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 61 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | 264.00 | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 602.00 | | 11 996.00 | 49 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | 1 340.00 | 5 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 922.00 | 9 746.00 | 125.00 | 37 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 438.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 125.00 | 9 308.00 | 125.00 | 33 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | 644.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | | 644.00 | 644.00 |
7C Grand total | 644.00 | | 644.00 | 644.00 |
UE of which provisions and reversals: - Operating | | | 644.00 | |
| |
| 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 | 333 782.00 | 333 782.00 | | 333 782.00 |
8C Staff and Related Accounts | 132 222.00 | 132 222.00 | | 132 222.00 |
8D Social Security and Other Social Organizations | 70 999.00 | 70 999.00 | | 70 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 752 198.00 | | | 752 198.00 |
VB VAT | 25 288.00 | | | 25 288.00 |
VC Group and associates | 39 074.00 | | | 39 074.00 |
VI Group and Associates | 305 133.00 | 305 133.00 | | 305 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 17 135.00 | | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 015.00 | 836 465.00 | 6 550.00 | 843 015.00 |
VW VAT | 129 570.00 | 129 570.00 | | 129 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 842.00 | 982 842.00 | | 982 842.00 |
