| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 960.00 | 12 960.00 | | 12 960.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 107 625.00 | 85 274.00 | 22 350.00 | 107 625.00 |
AT Other tangible assets | 440 083.00 | 297 908.00 | 142 175.00 | 440 083.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 599 429.00 | 396 142.00 | 203 287.00 | 599 429.00 |
BT Goods | 372 599.00 | | 372 599.00 | 372 599.00 |
BX Customers and related accounts | 686 261.00 | 14 137.00 | 672 124.00 | 686 261.00 |
BZ Other receivables | 153 835.00 | | 153 835.00 | 153 835.00 |
CD Marketable securities | 121 971.00 | 44.00 | 121 927.00 | 121 971.00 |
CF Cash and cash equivalents | 441 609.00 | | 441 609.00 | 441 609.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 1 782 778.00 | 14 181.00 | 1 768 596.00 | 1 782 778.00 |
CO Grand total (0 to V) | 2 382 208.00 | 410 324.00 | 1 971 883.00 | 2 382 208.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 706 554.00 | | | 706 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 573.00 | | | 237 573.00 |
DL TOTAL (I) | 988 128.00 | | | 988 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 507.00 | | | 31 507.00 |
DW Advances and down payments received on current orders | 72 995.00 | | | 72 995.00 |
DX Trade payables and related accounts | 297 771.00 | | | 297 771.00 |
DY Tax and social security liabilities | 243 191.00 | | | 243 191.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EB Prepaid income (2) | 333 976.00 | | | 333 976.00 |
EC TOTAL (IV) | 983 755.00 | | | 983 755.00 |
EE Grand total (I to V) | 1 971 883.00 | | | 1 971 883.00 |
EG Accrued income and payables due within one year | 910 760.00 | | | 910 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 921.00 | | 38 921.00 | 38 921.00 |
FG Production sold - services | 4 119 766.00 | | 4 119 766.00 | 4 119 766.00 |
FJ Net sales | 4 158 688.00 | | 4 158 688.00 | 4 158 688.00 |
FO Operating subsidies | | | 5 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 181 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 754.00 | |
FT Inventory change (goods) | | | -46 683.00 | |
FU Purchases of raw materials and other supplies | | | 110 710.00 | |
FW Other purchases and external expenses | | | 499 557.00 | |
FX Taxes, duties, and similar payments | | | 56 626.00 | |
FY Salaries and Wages | | | 1 077 294.00 | |
FZ Social Security Contributions | | | 686 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 137.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 953 253.00 | |
GG - OPERATING RESULT (I - II) | | | 228 496.00 | |
GL Other interest and similar income | | | 28 377.00 | |
GP Total financial income (V) | | | 28 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GT Net expenses on sales of marketable securities | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 817.00 | | | 16 817.00 |
HA Exceptional income from management transactions | 76 252.00 | | | 76 252.00 |
HB Exceptional income from capital transactions | 8 156.00 | | | 8 156.00 |
HD Total exceptional income (VII) | 84 408.00 | | | 84 408.00 |
HE Exceptional expenses on management operations | 10 079.00 | | | 10 079.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 255.00 | | | 71 255.00 |
HK Income tax | 81 209.00 | | | 81 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 536.00 | | | 4 294 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 962.00 | | | 4 056 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 573.00 | | | 237 573.00 |
| |
| 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 | 574 353.00 | | 70 769.00 | 574 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 45 692.00 | 599 429.00 | |
IO DECREASES Total including other intangible assets | | | 50 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 692.00 | 547 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 626.00 | | | 50 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 631.00 | | 70 769.00 | 522 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 660.00 | 46 855.00 | 42 373.00 | 391 660.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 700.00 | 46 855.00 | 42 373.00 | 378 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 137.00 | | |
6X Other provisions for depreciation | | 44.00 | | |
7B Total provisions for depreciation | | 14 181.00 | | |
7C Grand total | | 14 181.00 | | |
UE of which provisions and reversals: - Operating | | 14 137.00 | | |
UG - Financial | | 44.00 | | |
| |
| 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 | 297 771.00 | 297 771.00 | | 297 771.00 |
8C Staff and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8D Social Security and Other Social Organizations | 136 825.00 | 136 825.00 | | 136 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
8L Deferred income | 333 976.00 | 333 976.00 | | 333 976.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 670 699.00 | 670 699.00 | | 670 699.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 561.00 | 15 561.00 | | 15 561.00 |
VB VAT | 82 889.00 | 82 889.00 | | 82 889.00 |
VI Group and Associates | 31 507.00 | 31 507.00 | | 31 507.00 |
VM Income taxes | 70 446.00 | 70 446.00 | | 70 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 693.00 | 847 693.00 | | 847 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 760.00 | 910 760.00 | | 910 760.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
