| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 248.00 | 58 248.00 | | 58 248.00 |
AH Goodwill | 290 075.00 | | 290 075.00 | 290 075.00 |
AP Buildings | 127 576.00 | 28 854.00 | 98 722.00 | 127 576.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 661 407.00 | 468 573.00 | 192 834.00 | 661 407.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 1 172 825.00 | 556 474.00 | 616 351.00 | 1 172 825.00 |
BX Customers and related accounts | 30 318.00 | | 30 318.00 | 30 318.00 |
BZ Other receivables | 808 585.00 | | 808 585.00 | 808 585.00 |
CF Cash and cash equivalents | 836 739.00 | | 836 739.00 | 836 739.00 |
CH Prepaid expenses | 34 627.00 | | 34 627.00 | 34 627.00 |
CJ TOTAL (II) | 1 710 269.00 | | 1 710 269.00 | 1 710 269.00 |
CO Grand total (0 to V) | 2 883 094.00 | 556 475.00 | 2 326 619.00 | 2 883 094.00 |
CU Other investments | 21 405.00 | | 21 405.00 | 21 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 112 617.00 | 465 668.00 | | 112 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 088.00 | -353 051.00 | | 278 088.00 |
DL TOTAL (I) | 596 997.00 | 318 910.00 | | 596 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 436.00 | 255 700.00 | | 107 436.00 |
DW Advances and down payments received on current orders | 458 560.00 | 348 562.00 | | 458 560.00 |
DX Trade payables and related accounts | 577 025.00 | 206 811.00 | | 577 025.00 |
DY Tax and social security liabilities | 280 534.00 | 181 798.00 | | 280 534.00 |
EA Other liabilities | 275 790.00 | 248 087.00 | | 275 790.00 |
EB Prepaid income (2) | 30 277.00 | | | 30 277.00 |
EC TOTAL (IV) | 1 729 622.00 | 1 288 635.00 | | 1 729 622.00 |
EE Grand total (I to V) | 2 326 619.00 | 1 607 544.00 | | 2 326 619.00 |
EG Accrued income and payables due within one year | 1 271 062.00 | 660 750.00 | | 1 271 062.00 |
EI Including equity loans | 107 436.00 | | | 107 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 873 891.00 | | 4 873 891.00 | 4 873 891.00 |
FJ Net sales | 4 873 891.00 | | 4 873 891.00 | 4 873 891.00 |
FN Capitalized production | | | 3 360.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 4 888 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 3 416 117.00 | |
FX Taxes, duties, and similar payments | | | 31 207.00 | |
FY Salaries and Wages | | | 687 736.00 | |
FZ Social Security Contributions | | | 235 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 379.00 | |
GE Other Expenses | | | 11 352.00 | |
GF Total Operating Expenses (II) | | | 4 467 629.00 | |
GG - OPERATING RESULT (I - II) | | | 420 875.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 28.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 28.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -28.00 | | -74.00 |
HJ Employee participation in company results | 37 027.00 | | | 37 027.00 |
HK Income tax | 107 436.00 | | | 107 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 583.00 | 1 361 363.00 | | 4 890 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 496.00 | 1 714 414.00 | | 4 612 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 088.00 | -353 051.00 | | 278 088.00 |
| |
| 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 | 1 095 220.00 | | 77 605.00 | 1 095 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 009.00 | |
I4 DECREASES Grand Total | | | 1 172 825.00 | |
IO DECREASES Total including other intangible assets | | | 348 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 323.00 | | | 348 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 887.00 | | 77 605.00 | 716 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 009.00 | | | 30 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 095.00 | 83 379.00 | | 473 095.00 |
PE DEPRECIATION Total including other intangible assets | 56 420.00 | 1 828.00 | | 56 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 676.00 | 81 551.00 | | 416 676.00 |
| |
| 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 | 577 025.00 | 577 025.00 | | 577 025.00 |
8C Staff and Related Accounts | 168 030.00 | 168 030.00 | | 168 030.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 790.00 | 275 790.00 | | 275 790.00 |
8L Deferred income | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 30 318.00 | 30 318.00 | | 30 318.00 |
UZ Social Security, other social security organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
VB VAT | 83 674.00 | 83 674.00 | | 83 674.00 |
VC Group and associates | 638 414.00 | 638 414.00 | | 638 414.00 |
VI Group and Associates | 107 436.00 | 107 436.00 | | 107 436.00 |
VK Loans repaid during the year | 47 655.00 | | | 47 655.00 |
VM Income taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VP Miscellaneous | 19 225.00 | 19 225.00 | | 19 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
VS Prepaid expenses | 34 627.00 | 34 627.00 | | 34 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 812.00 | 873 530.00 | 8 282.00 | 881 812.00 |
VW VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 062.00 | 1 271 062.00 | | 1 271 062.00 |
