| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 7 176.00 | | 7 176.00 | 7 176.00 |
BT Goods | 25 429.00 | | 25 429.00 | 25 429.00 |
BX Customers and related accounts | 38 322.00 | | 38 322.00 | 38 322.00 |
BZ Other receivables | 441 312.00 | | 441 312.00 | 441 312.00 |
CF Cash and cash equivalents | 275 275.00 | | 275 275.00 | 275 275.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 794 126.00 | | 794 126.00 | 794 126.00 |
CO Grand total (0 to V) | 801 302.00 | | 801 302.00 | 801 302.00 |
CP Shares due in less than one year | 5 209.00 | | | 5 209.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 30 014.00 | 4 939.00 | | 30 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 361.00 | 75 075.00 | | 325 361.00 |
DL TOTAL (I) | 397 299.00 | 121 938.00 | | 397 299.00 |
DP Provisions for Risks | 53 443.00 | 53 443.00 | | 53 443.00 |
DR TOTAL (IV) | 53 443.00 | 53 443.00 | | 53 443.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 140.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232.00 | 17 497.00 | | 26 232.00 |
DW Advances and down payments received on current orders | | 1 473.00 | | |
DX Trade payables and related accounts | 191 256.00 | 90 142.00 | | 191 256.00 |
DY Tax and social security liabilities | 132 273.00 | 83 038.00 | | 132 273.00 |
EC TOTAL (IV) | 350 560.00 | 193 291.00 | | 350 560.00 |
EE Grand total (I to V) | 801 302.00 | 368 671.00 | | 801 302.00 |
EG Accrued income and payables due within one year | 350 560.00 | 193 291.00 | | 350 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 697.00 | | 779 697.00 | 779 697.00 |
FG Production sold - services | 532 546.00 | | 532 546.00 | 532 546.00 |
FJ Net sales | 1 312 243.00 | | 1 312 243.00 | 1 312 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 315 483.00 | |
FS Purchases of goods (including customs duties) | | | 502 055.00 | |
FT Inventory change (goods) | | | 27 283.00 | |
FU Purchases of raw materials and other supplies | | | -2 580.00 | |
FW Other purchases and external expenses | | | 283 132.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 213 988.00 | |
FZ Social Security Contributions | | | 88 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 327.00 | |
GF Total Operating Expenses (II) | | | 1 249 067.00 | |
GG - OPERATING RESULT (I - II) | | | 66 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 182.00 | | 1 911.00 |
A4 Equity method investments | 118 178.00 | 118 828.00 | | 118 178.00 |
HA Exceptional income from management transactions | 2 936.00 | 87.00 | | 2 936.00 |
HB Exceptional income from capital transactions | 398 600.00 | 20 590.00 | | 398 600.00 |
HD Total exceptional income (VII) | 401 536.00 | 20 677.00 | | 401 536.00 |
HE Exceptional expenses on management operations | 1 807.00 | 4 402.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 75 192.00 | 4 642.00 | | 75 192.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | 9 045.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 537.00 | 11 632.00 | | 324 537.00 |
HK Income tax | 62 587.00 | 13 315.00 | | 62 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 267.00 | 1 345 713.00 | | 1 717 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 905.00 | 1 270 638.00 | | 1 391 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 361.00 | 75 075.00 | | 325 361.00 |
HP References: Equipment leasing | 4 353.00 | 4 395.00 | | 4 353.00 |
| |
| 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 | 142 651.00 | | 38 455.00 | 142 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 173 930.00 | 7 176.00 | |
IO DECREASES Total including other intangible assets | | 24 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 463.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 008.00 | | 38 455.00 | 111 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 223.00 | 9 514.00 | 98 737.00 | 89 223.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 233.00 | 9 514.00 | 97 747.00 | 88 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 443.00 | | | 53 443.00 |
6T Receivables | 623.00 | | 623.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 623.00 | 623.00 |
7C Grand total | 54 066.00 | | 623.00 | 54 066.00 |
UE of which provisions and reversals: - Operating | | | 623.00 | |
| |
| 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 | 191 256.00 | 191 256.00 | | 191 256.00 |
8C Staff and Related Accounts | 36 491.00 | 36 491.00 | | 36 491.00 |
8D Social Security and Other Social Organizations | 44 408.00 | 44 408.00 | | 44 408.00 |
8E Income Taxes | 41 058.00 | 41 058.00 | | 41 058.00 |
UT Other financial assets | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 38 322.00 | | | 38 322.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VC Group and associates | 25 905.00 | | | 25 905.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 26 232.00 | 26 232.00 | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 496.00 | | | 408 496.00 |
VS Prepaid expenses | 13 787.00 | | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 630.00 | 498 630.00 | | 498 630.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 560.00 | 350 560.00 | | 350 560.00 |
