| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 23 864.00 | 18 814.00 | 5 050.00 | 23 864.00 |
AT Other tangible assets | 130 244.00 | 97 085.00 | 33 159.00 | 130 244.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 547 242.00 | 118 387.00 | 428 855.00 | 547 242.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BN Goods in progress | 39 255.00 | | 39 255.00 | 39 255.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 413 322.00 | 14 796.00 | 398 526.00 | 413 322.00 |
BZ Other receivables | 54 323.00 | | 54 323.00 | 54 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 186.00 | | 268 186.00 | 268 186.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 807 585.00 | 14 796.00 | 792 789.00 | 807 585.00 |
CO Grand total (0 to V) | 1 354 827.00 | 133 183.00 | 1 221 643.00 | 1 354 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 363 172.00 | 287 885.00 | | 363 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 947.00 | 75 287.00 | | 89 947.00 |
DL TOTAL (I) | 573 119.00 | 483 172.00 | | 573 119.00 |
DU Loans and Debts from Credit Institutions (3) | 248 326.00 | 330 459.00 | | 248 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 984.00 | 32 388.00 | | 28 984.00 |
DW Advances and down payments received on current orders | 21 496.00 | | | 21 496.00 |
DX Trade payables and related accounts | 206 625.00 | 183 629.00 | | 206 625.00 |
DY Tax and social security liabilities | 76 140.00 | 85 708.00 | | 76 140.00 |
EA Other liabilities | 66 954.00 | 79 493.00 | | 66 954.00 |
EC TOTAL (IV) | 648 525.00 | 711 676.00 | | 648 525.00 |
EE Grand total (I to V) | 1 221 643.00 | 1 194 847.00 | | 1 221 643.00 |
EI Including equity loans | 28 984.00 | | | 28 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 141 985.00 | | 2 141 985.00 | 2 141 985.00 |
FJ Net sales | 2 141 985.00 | | 2 141 985.00 | 2 141 985.00 |
FM Inventory production | | | -22 662.00 | |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 2 140 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 330 598.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 433 717.00 | |
FZ Social Security Contributions | | | 151 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 2 016 206.00 | |
GG - OPERATING RESULT (I - II) | | | 124 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | 1 667.00 | | -940.00 |
HK Income tax | 30 707.00 | 27 901.00 | | 30 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 954.00 | 1 762 489.00 | | 2 140 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 007.00 | 1 687 203.00 | | 2 051 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 947.00 | 75 287.00 | | 89 947.00 |
| |
| 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 | 531 458.00 | | 58 411.00 | 531 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 42 627.00 | 547 242.00 | |
IO DECREASES Total including other intangible assets | | | 390 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 627.00 | 155 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 884.00 | | | 390 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 928.00 | | 58 411.00 | 139 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 612.00 | 13 776.00 | | 104 612.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 728.00 | 13 776.00 | | 103 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 902.00 | 3 974.00 | 80.00 | 10 902.00 |
7B Total provisions for depreciation | 10 902.00 | 3 974.00 | 80.00 | 10 902.00 |
7C Grand total | 10 902.00 | 3 974.00 | 80.00 | 10 902.00 |
UE of which provisions and reversals: - Operating | | 3 974.00 | 80.00 | |
| |
| 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 | 206 625.00 | 206 625.00 | | 206 625.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 954.00 | 66 954.00 | | 66 954.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 397 100.00 | 397 100.00 | | 397 100.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 16 222.00 | 16 222.00 | | 16 222.00 |
VB VAT | 47 492.00 | 47 492.00 | | 47 492.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 248 176.00 | 62 317.00 | 185 858.00 | 248 176.00 |
VI Group and Associates | 28 984.00 | 28 984.00 | | 28 984.00 |
VK Loans repaid during the year | 82 140.00 | | | 82 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 667.00 | 473 022.00 | 645.00 | 473 667.00 |
VW VAT | 53 727.00 | 53 727.00 | | 53 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 029.00 | 441 170.00 | 185 858.00 | 627 029.00 |
