| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 62 497.00 | 57 323.00 | 5 173.00 | 62 497.00 |
AT Other tangible assets | 178 489.00 | 158 535.00 | 19 954.00 | 178 489.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 541 863.00 | 216 339.00 | 325 525.00 | 541 863.00 |
BL Raw materials, supplies | 28 236.00 | | 28 236.00 | 28 236.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 230 243.00 | 1 719.00 | 228 524.00 | 230 243.00 |
BZ Other receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
CD Marketable securities | 79 554.00 | | 79 554.00 | 79 554.00 |
CF Cash and cash equivalents | 185 880.00 | | 185 880.00 | 185 880.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 591 432.00 | 1 719.00 | 589 713.00 | 591 432.00 |
CO Grand total (0 to V) | 1 133 296.00 | 218 058.00 | 915 238.00 | 1 133 296.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 154 678.00 | 145 057.00 | | 154 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 9 621.00 | | 38 617.00 |
DL TOTAL (I) | 254 255.00 | 215 638.00 | | 254 255.00 |
DU Loans and Debts from Credit Institutions (3) | 223 318.00 | 233 723.00 | | 223 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 705.00 | 105 730.00 | | 56 705.00 |
DX Trade payables and related accounts | 82 066.00 | 112 358.00 | | 82 066.00 |
DY Tax and social security liabilities | 79 092.00 | 127 945.00 | | 79 092.00 |
EA Other liabilities | 219 802.00 | 147 242.00 | | 219 802.00 |
EC TOTAL (IV) | 660 983.00 | 726 998.00 | | 660 983.00 |
EE Grand total (I to V) | 915 238.00 | 942 636.00 | | 915 238.00 |
EG Accrued income and payables due within one year | 446 061.00 | 430 483.00 | | 446 061.00 |
EI Including equity loans | 56 705.00 | | | 56 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 418.00 | | 1 334 418.00 | 1 334 418.00 |
FJ Net sales | 1 334 418.00 | | 1 334 418.00 | 1 334 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 1 348 492.00 | |
FU Purchases of raw materials and other supplies | | | 404 727.00 | |
FV Inventory change (raw materials and supplies) | | | 18 322.00 | |
FW Other purchases and external expenses | | | 203 642.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 489 673.00 | |
FZ Social Security Contributions | | | 178 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 318 203.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HE Exceptional expenses on management operations | 66.00 | 37 521.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | | | 11 013.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 11 080.00 | 38 309.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 520.00 | -38 309.00 | | 16 520.00 |
HK Income tax | 7 576.00 | 1 767.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 036.00 | 1 313 961.00 | | 1 377 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 418.00 | 1 304 340.00 | | 1 338 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | 9 621.00 | | 38 617.00 |
| |
| 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 | 552 809.00 | | 22 625.00 | 552 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 398.00 | |
I4 DECREASES Grand Total | | 33 570.00 | 541 863.00 | |
IO DECREASES Total including other intangible assets | | 474.00 | 300 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 096.00 | 240 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 954.00 | | | 300 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 457.00 | | 22 625.00 | 251 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 596.00 | 9 300.00 | 22 557.00 | 229 596.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | 474.00 | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 642.00 | 9 300.00 | 22 083.00 | 228 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | | 1 719.00 |
7C Grand total | 1 719.00 | | | 1 719.00 |
| |
| 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 | 82 066.00 | 82 066.00 | | 82 066.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8E Income Taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 802.00 | 219 802.00 | | 219 802.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 230 243.00 | 230 243.00 | | 230 243.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VH Loans with a maturity of more than one year at origin | 223 318.00 | 65 101.00 | 158 217.00 | 223 318.00 |
VI Group and Associates | 56 705.00 | | 56 705.00 | 56 705.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 416.00 | | | 50 416.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 615.00 | 297 217.00 | 398.00 | 297 615.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 983.00 | 446 061.00 | 214 922.00 | 660 983.00 |
