| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 544.00 | 26 544.00 | | 26 544.00 |
AP Buildings | 86 176.00 | 59 846.00 | 26 331.00 | 86 176.00 |
AR Technical installations, industrial equipment and tools | 319 259.00 | 253 404.00 | 65 855.00 | 319 259.00 |
AT Other tangible assets | 491 714.00 | 377 185.00 | 114 529.00 | 491 714.00 |
BD Other fixed assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 1 082 911.00 | 717 978.00 | 364 932.00 | 1 082 911.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060 075.00 | | 1 060 075.00 | 1 060 075.00 |
BZ Other receivables | 932 071.00 | | 932 071.00 | 932 071.00 |
CD Marketable securities | 564 311.00 | | 564 311.00 | 564 311.00 |
CF Cash and cash equivalents | 763 552.00 | | 763 552.00 | 763 552.00 |
CH Prepaid expenses | 247 496.00 | | 247 496.00 | 247 496.00 |
CJ TOTAL (II) | 3 569 007.00 | | 3 569 007.00 | 3 569 007.00 |
CO Grand total (0 to V) | 4 651 918.00 | 717 978.00 | 3 933 939.00 | 4 651 918.00 |
CP Shares due in less than one year | 5 662.00 | | | 5 662.00 |
CU Other investments | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 8 311.00 | -172 770.00 | | 8 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 104.00 | 406 081.00 | | 283 104.00 |
DL TOTAL (I) | 786 415.00 | 728 311.00 | | 786 415.00 |
DU Loans and Debts from Credit Institutions (3) | 536 539.00 | 610 214.00 | | 536 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 988.00 | 474 532.00 | | 481 988.00 |
DW Advances and down payments received on current orders | 146 377.00 | 180 031.00 | | 146 377.00 |
DX Trade payables and related accounts | 840 590.00 | 641 576.00 | | 840 590.00 |
DY Tax and social security liabilities | 327 637.00 | 436 708.00 | | 327 637.00 |
EA Other liabilities | 814 520.00 | 875 531.00 | | 814 520.00 |
EB Prepaid income (2) | -127.00 | 74.00 | | -127.00 |
EC TOTAL (IV) | 3 147 524.00 | 3 218 665.00 | | 3 147 524.00 |
EE Grand total (I to V) | 3 933 939.00 | 3 946 976.00 | | 3 933 939.00 |
EG Accrued income and payables due within one year | 2 631 847.00 | -3 038 635.00 | | 2 631 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 179.00 | 10 214.00 | | 48 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 496 734.00 | | 9 496 734.00 | 9 496 734.00 |
FJ Net sales | 9 496 734.00 | | 9 496 734.00 | 9 496 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 295.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 800 170.00 | |
FS Purchases of goods (including customs duties) | | | 212 553.00 | |
FU Purchases of raw materials and other supplies | | | 64 846.00 | |
FW Other purchases and external expenses | | | 7 697 785.00 | |
FX Taxes, duties, and similar payments | | | 180 020.00 | |
FY Salaries and Wages | | | 995 746.00 | |
FZ Social Security Contributions | | | 220 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 438.00 | |
GE Other Expenses | | | -1 800.00 | |
GF Total Operating Expenses (II) | | | 9 454 717.00 | |
GG - OPERATING RESULT (I - II) | | | 345 452.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 295.00 | 284 073.00 | | 303 295.00 |
A4 Equity method investments | -3 748.00 | 3 262.00 | | -3 748.00 |
HA Exceptional income from management transactions | 39 427.00 | 512 332.00 | | 39 427.00 |
HD Total exceptional income (VII) | 39 427.00 | 512 332.00 | | 39 427.00 |
HE Exceptional expenses on management operations | | 85 877.00 | | |
HH Total exceptional expenses (VIII) | | 85 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 427.00 | 426 454.00 | | 39 427.00 |
HK Income tax | 102 072.00 | 157 920.00 | | 102 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 905.00 | 9 592 985.00 | | 9 843 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 801.00 | 9 186 904.00 | | 9 560 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 104.00 | 406 081.00 | | 283 104.00 |
| |
| 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 | 1 038 872.00 | | 126 588.00 | 1 038 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 217.00 | |
I4 DECREASES Grand Total | | 82 550.00 | 1 082 910.00 | |
IO DECREASES Total including other intangible assets | | | 26 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 550.00 | 897 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 544.00 | | | 26 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 111.00 | | 126 588.00 | 853 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 217.00 | | | 159 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 540.00 | 85 438.00 | 11 000.00 | 642 540.00 |
PE DEPRECIATION Total including other intangible assets | 26 544.00 | | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 996.00 | 85 438.00 | 11 000.00 | 615 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 237.00 | 481 237.00 | | 481 237.00 |
8B Suppliers and Related Accounts | 840 590.00 | 840 590.00 | | 840 590.00 |
8C Staff and Related Accounts | 99 327.00 | 99 327.00 | | 99 327.00 |
8D Social Security and Other Social Organizations | 103 536.00 | 103 536.00 | | 103 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 520.00 | 814 520.00 | | 814 520.00 |
8L Deferred income | -126.00 | -126.00 | | -126.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 1 060 075.00 | 1 060 075.00 | | 1 060 075.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 244 556.00 | 244 556.00 | | 244 556.00 |
VC Group and associates | 462 000.00 | 462 000.00 | | 462 000.00 |
VG Loans with a maturity of up to one year at origin | 48 178.00 | 48 178.00 | | 48 178.00 |
VH Loans with a maturity of more than one year at origin | 488 360.00 | 488 360.00 | | 488 360.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 624 234.00 | | | 624 234.00 |
VK Loans repaid during the year | 729 168.00 | | | 729 168.00 |
VM Income taxes | 47 388.00 | 47 388.00 | | 47 388.00 |
VN Other taxes, similar payments | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 379.00 | 175 379.00 | | 175 379.00 |
VS Prepaid expenses | 247 496.00 | 247 496.00 | | 247 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 305.00 | 2 245 305.00 | | 2 245 305.00 |
VW VAT | 112 544.00 | 112 544.00 | | 112 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 147.00 | 3 001 147.00 | | 3 001 147.00 |
