| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 717.00 | 21 717.00 | | 21 717.00 |
AH Goodwill | 1 068 390.00 | | 1 068 390.00 | 1 068 390.00 |
AJ Other Intangible Assets | 440 548.00 | | 440 548.00 | 440 548.00 |
AR Technical installations, industrial equipment and tools | 100 637.00 | 75 937.00 | 24 700.00 | 100 637.00 |
AT Other tangible assets | 132 573.00 | 118 248.00 | 14 325.00 | 132 573.00 |
BH Other financial assets | 23 334.00 | | 23 334.00 | 23 334.00 |
BJ TOTAL (I) | 1 787 580.00 | 215 902.00 | 1 571 678.00 | 1 787 580.00 |
BL Raw materials, supplies | 228 563.00 | 2 211.00 | 226 352.00 | 228 563.00 |
BT Goods | 132 503.00 | 63 844.00 | 68 659.00 | 132 503.00 |
BX Customers and related accounts | 998 531.00 | | 998 531.00 | 998 531.00 |
BZ Other receivables | 442 216.00 | 7 985.00 | 434 232.00 | 442 216.00 |
CF Cash and cash equivalents | 663 293.00 | | 663 293.00 | 663 293.00 |
CH Prepaid expenses | 44 311.00 | | 44 311.00 | 44 311.00 |
CJ TOTAL (II) | 2 509 418.00 | 74 039.00 | 2 435 379.00 | 2 509 418.00 |
CO Grand total (0 to V) | 4 296 998.00 | 289 941.00 | 4 007 057.00 | 4 296 998.00 |
CR Shares due in more than one year | 9 582.00 | | | 9 582.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 532.00 | 1 023 532.00 | | 1 023 532.00 |
DH Retained earnings | 2 392.00 | | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 666.00 | 1 052 392.00 | | 955 666.00 |
DL TOTAL (I) | 2 042 000.00 | 2 136 334.00 | | 2 042 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 558.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 830.00 | 415 726.00 | | 656 830.00 |
DW Advances and down payments received on current orders | 38 998.00 | | | 38 998.00 |
DX Trade payables and related accounts | 497 659.00 | 338 203.00 | | 497 659.00 |
DY Tax and social security liabilities | 534 060.00 | 486 344.00 | | 534 060.00 |
EA Other liabilities | 9 514.00 | 14 004.00 | | 9 514.00 |
EB Prepaid income (2) | 227 898.00 | 228 737.00 | | 227 898.00 |
EC TOTAL (IV) | 1 965 056.00 | 1 483 571.00 | | 1 965 056.00 |
EE Grand total (I to V) | 4 007 057.00 | 3 619 905.00 | | 4 007 057.00 |
EG Accrued income and payables due within one year | 1 965 056.00 | 1 483 571.00 | | 1 965 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 942 918.00 | |
FD Production sold - goods | | | 3 300 679.00 | |
FJ Net sales | | | 5 243 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 908.00 | |
FQ Other income | | | 128 792.00 | |
FR Total operating income (I) | | | 5 455 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 844.00 | |
FT Inventory change (goods) | | | -11 592.00 | |
FU Purchases of raw materials and other supplies | | | 465 339.00 | |
FV Inventory change (raw materials and supplies) | | | -8 830.00 | |
FW Other purchases and external expenses | | | 843 488.00 | |
FX Taxes, duties, and similar payments | | | 71 568.00 | |
FY Salaries and Wages | | | 1 093 186.00 | |
FZ Social Security Contributions | | | 385 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 563.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 086 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 564.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GP Total financial income (V) | | | 19 780.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 22.00 | | 275.00 |
HB Exceptional income from capital transactions | 1 444.00 | 33 112.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 719.00 | 33 134.00 | | 1 719.00 |
HE Exceptional expenses on management operations | 5 520.00 | 190.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 11 785.00 | 9 494.00 | | 11 785.00 |
HH Total exceptional expenses (VIII) | 17 305.00 | 9 684.00 | | 17 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 586.00 | 23 450.00 | | -15 586.00 |
HK Income tax | 411 575.00 | 471 101.00 | | 411 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 797.00 | 5 896 415.00 | | 5 476 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 131.00 | 4 844 023.00 | | 4 521 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 666.00 | 1 052 392.00 | | 955 666.00 |
| |
| 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 | 1 802 487.00 | | 25 808.00 | 1 802 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 945.00 | 23 715.00 | |
I4 DECREASES Grand Total | | 40 715.00 | 1 787 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 770.00 | 233 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 655.00 | | | 1 530 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 172.00 | | 25 808.00 | 242 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 824.00 | 41 063.00 | 22 985.00 | 197 824.00 |
PE DEPRECIATION Total including other intangible assets | 21 717.00 | | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 108.00 | 41 063.00 | 22 985.00 | 176 108.00 |
| |
| 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 | 497 659.00 | 497 659.00 | | 497 659.00 |
8C Staff and Related Accounts | 240 389.00 | 240 389.00 | | 240 389.00 |
8D Social Security and Other Social Organizations | 134 233.00 | 134 233.00 | | 134 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 512.00 | 48 512.00 | | 48 512.00 |
8L Deferred income | 227 898.00 | 227 898.00 | | 227 898.00 |
UT Other financial assets | 23 334.00 | | 23 334.00 | 23 334.00 |
UX Other trade receivables | 1 330 746.00 | 1 330 746.00 | | 1 330 746.00 |
UY Staff and related accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
UZ Social Security, other social security organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
VA Doubtful or disputed receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
VB VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VC Group and associates | 36 349.00 | 36 349.00 | | 36 349.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 656 830.00 | 656 830.00 | | 656 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 424.00 | 33 424.00 | | 33 424.00 |
VS Prepaid expenses | 44 311.00 | 44 311.00 | | 44 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 393.00 | 1 475 477.00 | 32 916.00 | 1 508 393.00 |
VW VAT | 143 975.00 | 143 975.00 | | 143 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 056.00 | 1 965 056.00 | | 1 965 056.00 |
