| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 012.00 | 11 012.00 | | 11 012.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 58 685.00 | 34 590.00 | 24 095.00 | 58 685.00 |
AT Other tangible assets | 1 680 944.00 | 1 336 045.00 | 344 898.00 | 1 680 944.00 |
BH Other financial assets | 132 750.00 | | 132 750.00 | 132 750.00 |
BJ TOTAL (I) | 3 915 885.00 | 1 381 648.00 | 2 534 236.00 | 3 915 885.00 |
BT Goods | 909 090.00 | 54 004.00 | 855 086.00 | 909 090.00 |
BX Customers and related accounts | 347 368.00 | 21 651.00 | 325 716.00 | 347 368.00 |
BZ Other receivables | 704 904.00 | | 704 904.00 | 704 904.00 |
CD Marketable securities | 948 791.00 | | 948 791.00 | 948 791.00 |
CF Cash and cash equivalents | 203 013.00 | | 203 013.00 | 203 013.00 |
CH Prepaid expenses | 293 600.00 | | 293 600.00 | 293 600.00 |
CJ TOTAL (II) | 3 406 768.00 | 75 655.00 | 3 331 112.00 | 3 406 768.00 |
CO Grand total (0 to V) | 7 322 653.00 | 1 457 304.00 | 5 865 349.00 | 7 322 653.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 39 934.00 | 39 934.00 | | 39 934.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 951 821.00 | 2 275 771.00 | | 2 951 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 256.00 | 676 050.00 | | 745 256.00 |
DL TOTAL (I) | 3 781 013.00 | 3 035 756.00 | | 3 781 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 96 379.00 | | |
DW Advances and down payments received on current orders | 88 347.00 | 123 757.00 | | 88 347.00 |
DX Trade payables and related accounts | 1 252 849.00 | 1 239 216.00 | | 1 252 849.00 |
DY Tax and social security liabilities | 732 048.00 | 423 812.00 | | 732 048.00 |
DZ Fixed asset liabilities and related accounts | | 1 467.00 | | |
EA Other liabilities | 11 091.00 | 9 573.00 | | 11 091.00 |
EC TOTAL (IV) | 2 084 336.00 | 1 894 911.00 | | 2 084 336.00 |
EE Grand total (I to V) | 5 865 349.00 | 4 930 668.00 | | 5 865 349.00 |
EG Accrued income and payables due within one year | 1 995 989.00 | 1 771 154.00 | | 1 995 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000 045.00 | | 7 000 045.00 | 7 000 045.00 |
FG Production sold - services | 2 991.00 | 287.00 | 3 279.00 | 2 991.00 |
FJ Net sales | 7 003 036.00 | 287.00 | 7 003 324.00 | 7 003 036.00 |
FO Operating subsidies | | | 145 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 386.00 | |
FQ Other income | | | 149 859.00 | |
FR Total operating income (I) | | | 7 404 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 359.00 | |
FT Inventory change (goods) | | | -22 480.00 | |
FW Other purchases and external expenses | | | 1 795 352.00 | |
FX Taxes, duties, and similar payments | | | 97 603.00 | |
FY Salaries and Wages | | | 1 074 322.00 | |
FZ Social Security Contributions | | | 294 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 915.00 | |
GE Other Expenses | | | 135 182.00 | |
GF Total Operating Expenses (II) | | | 6 266 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 912.00 | | | 75 912.00 |
A3 TOTAL ASSETS | 39 686.00 | 26 302.00 | | 39 686.00 |
A4 Equity method investments | 124 363.00 | 141 436.00 | | 124 363.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HJ Employee participation in company results | 114 660.00 | 89 493.00 | | 114 660.00 |
HK Income tax | 272 024.00 | 261 883.00 | | 272 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 122.00 | 8 172 481.00 | | 7 405 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 865.00 | 7 496 431.00 | | 6 659 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 256.00 | 676 050.00 | | 745 256.00 |
HP References: Equipment leasing | 8 407.00 | 16 943.00 | | 8 407.00 |
| |
| 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 | 3 881 026.00 | | 35 088.00 | 3 881 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 750.00 | |
I4 DECREASES Grand Total | | 229.00 | 3 915 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 1 739 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 505.00 | | | 2 043 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 193.00 | | 32 666.00 | 1 707 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 328.00 | | 2 422.00 | 130 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 399.00 | 86 479.00 | 230.00 | 1 295 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 387.00 | 86 479.00 | 230.00 | 1 284 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 419.00 | 4 264.00 | 2 679.00 | 52 419.00 |
6T Receivables | 26 795.00 | 21 652.00 | 26 795.00 | 26 795.00 |
7B Total provisions for depreciation | 79 214.00 | 25 916.00 | 29 474.00 | 79 214.00 |
7C Grand total | 79 214.00 | 25 916.00 | 29 474.00 | 79 214.00 |
UE of which provisions and reversals: - Operating | | 25 916.00 | 29 474.00 | |
| |
| 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 | 1 252 850.00 | 1 252 850.00 | | 1 252 850.00 |
8C Staff and Related Accounts | 245 711.00 | 245 711.00 | | 245 711.00 |
8D Social Security and Other Social Organizations | 97 965.00 | 97 965.00 | | 97 965.00 |
8E Income Taxes | 272 024.00 | 272 024.00 | | 272 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 132 750.00 | | 132 750.00 | 132 750.00 |
UX Other trade receivables | 341 235.00 | 341 235.00 | | 341 235.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VA Doubtful or disputed receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VC Group and associates | 189 211.00 | 189 211.00 | | 189 211.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 31 334.00 | 31 334.00 | | 31 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 237.00 | 26 237.00 | | 26 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 022.00 | 445 022.00 | | 445 022.00 |
VS Prepaid expenses | 293 601.00 | 293 601.00 | | 293 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 623.00 | 1 345 873.00 | 132 750.00 | 1 478 623.00 |
VW VAT | 90 111.00 | 90 111.00 | | 90 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 990.00 | 1 995 990.00 | | 1 995 990.00 |
