| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 035.00 | 47 905.00 | 29 130.00 | 77 035.00 |
AH Goodwill | 27 659.00 | | 27 659.00 | 27 659.00 |
AJ Other Intangible Assets | 5 148.00 | 5 148.00 | | 5 148.00 |
AR Technical installations, industrial equipment and tools | 316 635.00 | 232 293.00 | 84 342.00 | 316 635.00 |
AT Other tangible assets | 215 963.00 | 160 232.00 | 55 731.00 | 215 963.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 646 839.00 | 445 577.00 | 201 262.00 | 646 839.00 |
BL Raw materials, supplies | 90 870.00 | 3 694.00 | 87 176.00 | 90 870.00 |
BN Goods in progress | 36 646.00 | | 36 646.00 | 36 646.00 |
BX Customers and related accounts | 894 814.00 | 88 371.00 | 806 443.00 | 894 814.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CF Cash and cash equivalents | 429 115.00 | | 429 115.00 | 429 115.00 |
CH Prepaid expenses | 48 219.00 | | 48 219.00 | 48 219.00 |
CJ TOTAL (II) | 1 550 284.00 | 92 065.00 | 1 458 219.00 | 1 550 284.00 |
CO Grand total (0 to V) | 2 197 123.00 | 537 641.00 | 1 659 482.00 | 2 197 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 399.00 | 326 399.00 | | 326 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 640.00 | 437 292.00 | | 216 640.00 |
DL TOTAL (I) | 708 040.00 | 928 691.00 | | 708 040.00 |
DP Provisions for Risks | 8 592.00 | 7 575.00 | | 8 592.00 |
DR TOTAL (IV) | 8 592.00 | 7 575.00 | | 8 592.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | 44 582.00 | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 312.00 | 163 383.00 | | 74 312.00 |
DW Advances and down payments received on current orders | 75 407.00 | 73 900.00 | | 75 407.00 |
DX Trade payables and related accounts | 423 703.00 | 505 563.00 | | 423 703.00 |
DY Tax and social security liabilities | 350 278.00 | 418 652.00 | | 350 278.00 |
EA Other liabilities | 5.00 | 1 772.00 | | 5.00 |
EB Prepaid income (2) | 1 987.00 | 4 375.00 | | 1 987.00 |
EC TOTAL (IV) | 942 850.00 | 1 212 226.00 | | 942 850.00 |
EE Grand total (I to V) | 1 659 482.00 | 2 148 493.00 | | 1 659 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 329.00 | | 42 329.00 | 42 329.00 |
FG Production sold - services | 4 332 670.00 | | 4 332 670.00 | 4 332 670.00 |
FJ Net sales | 4 374 999.00 | | 4 374 999.00 | 4 374 999.00 |
FM Inventory production | | | 34 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 193.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 4 451 696.00 | |
FS Purchases of goods (including customs duties) | | | 18 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 538.00 | |
FV Inventory change (raw materials and supplies) | | | -11 958.00 | |
FW Other purchases and external expenses | | | 1 115 323.00 | |
FX Taxes, duties, and similar payments | | | 51 844.00 | |
FY Salaries and Wages | | | 1 365 209.00 | |
FZ Social Security Contributions | | | 445 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 4 154 459.00 | |
GG - OPERATING RESULT (I - II) | | | 297 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 19 287.00 | | 416.00 |
HB Exceptional income from capital transactions | | 15 867.00 | | |
HD Total exceptional income (VII) | 416.00 | 35 154.00 | | 416.00 |
HE Exceptional expenses on management operations | 5 917.00 | 13 849.00 | | 5 917.00 |
HF Exceptional expenses on capital transactions | 656.00 | 614.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | 14 463.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | 20 691.00 | | -6 157.00 |
HK Income tax | 74 312.00 | 163 383.00 | | 74 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 112.00 | 4 060 730.00 | | 4 452 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 471.00 | 3 623 438.00 | | 4 235 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 640.00 | 437 292.00 | | 216 640.00 |
| |
| 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 | 634 524.00 | | 236 650.00 | 634 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 224 335.00 | 646 839.00 | |
IO DECREASES Total including other intangible assets | | | 109 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 335.00 | 532 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 841.00 | | | 109 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 083.00 | | 235 850.00 | 521 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 800.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 783.00 | 86 270.00 | 32 478.00 | 391 783.00 |
PE DEPRECIATION Total including other intangible assets | 47 916.00 | 5 135.00 | | 47 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 867.00 | 81 135.00 | 32 478.00 | 343 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 575.00 | 1 017.00 | | 7 575.00 |
6N Inventories and work in progress | 2 241.00 | 1 453.00 | | 2 241.00 |
6T Receivables | 70 546.00 | 17 825.00 | | 70 546.00 |
7B Total provisions for depreciation | 72 787.00 | 19 278.00 | | 72 787.00 |
7C Grand total | 80 362.00 | 20 295.00 | | 80 362.00 |
UE of which provisions and reversals: - Operating | | 20 295.00 | | |
| |
| 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 | 423 703.00 | 423 703.00 | | 423 703.00 |
8C Staff and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 195 520.00 | 195 520.00 | | 195 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 750 009.00 | 750 009.00 | | 750 009.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
VA Doubtful or disputed receivables | 144 805.00 | | 144 805.00 | 144 805.00 |
VB VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 15 358.00 | 15 358.00 | | 15 358.00 |
VI Group and Associates | 74 312.00 | 74 312.00 | | 74 312.00 |
VK Loans repaid during the year | 28 724.00 | | | 28 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
VS Prepaid expenses | 48 219.00 | 48 219.00 | | 48 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 053.00 | 848 848.00 | 149 205.00 | 998 053.00 |
VW VAT | 134 091.00 | 134 091.00 | | 134 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 443.00 | 867 443.00 | | 867 443.00 |
