| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AJ Other Intangible Assets | 250 900.00 | 138 065.00 | 112 835.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 819 794.00 | 603 281.00 | 216 513.00 | 819 794.00 |
AT Other tangible assets | 268 097.00 | 215 202.00 | 52 895.00 | 268 097.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 830 417.00 | 956 548.00 | 873 869.00 | 1 830 417.00 |
BX Customers and related accounts | 640 091.00 | 22 462.00 | 617 629.00 | 640 091.00 |
BZ Other receivables | 219 342.00 | | 219 342.00 | 219 342.00 |
CD Marketable securities | 800 033.00 | | 800 033.00 | 800 033.00 |
CF Cash and cash equivalents | 822 816.00 | | 822 816.00 | 822 816.00 |
CJ TOTAL (II) | 2 482 282.00 | 22 462.00 | 2 459 820.00 | 2 482 282.00 |
CO Grand total (0 to V) | 4 312 700.00 | 979 010.00 | 3 333 689.00 | 4 312 700.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 373 417.00 | 1 101 358.00 | | 1 373 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 514.00 | 372 058.00 | | 365 514.00 |
DJ Investment subsidies | 21 935.00 | 32 963.00 | | 21 935.00 |
DL TOTAL (I) | 2 035 866.00 | 1 781 380.00 | | 2 035 866.00 |
DP Provisions for Risks | 55 000.00 | 58 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 58 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 615.00 | 122 187.00 | | 94 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 004.00 | 546 115.00 | | 465 004.00 |
DX Trade payables and related accounts | 415 704.00 | 634 172.00 | | 415 704.00 |
DY Tax and social security liabilities | 267 500.00 | 343 808.00 | | 267 500.00 |
EC TOTAL (IV) | 1 242 823.00 | 1 646 283.00 | | 1 242 823.00 |
EE Grand total (I to V) | 3 333 689.00 | 3 485 663.00 | | 3 333 689.00 |
EG Accrued income and payables due within one year | | 1 551 667.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600 016.00 | | 3 600 016.00 | 3 600 016.00 |
FJ Net sales | 3 600 016.00 | | 3 600 016.00 | 3 600 016.00 |
FO Operating subsidies | | | 27 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 692.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 716 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 181.00 | |
FW Other purchases and external expenses | | | 1 189 939.00 | |
FX Taxes, duties, and similar payments | | | 42 319.00 | |
FY Salaries and Wages | | | 640 628.00 | |
FZ Social Security Contributions | | | 180 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 292 128.00 | |
GG - OPERATING RESULT (I - II) | | | 424 382.00 | |
GL Other interest and similar income | | | 7 364.00 | |
GP Total financial income (V) | | | 7 364.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 685.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 177.00 | | |
HB Exceptional income from capital transactions | 42 528.00 | 63 096.00 | | 42 528.00 |
HD Total exceptional income (VII) | 42 528.00 | 66 273.00 | | 42 528.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 146.00 | 19 121.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 236.00 | 19 201.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 292.00 | 47 072.00 | | 42 292.00 |
HK Income tax | 105 748.00 | 110 334.00 | | 105 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 402.00 | 4 452 563.00 | | 3 766 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 888.00 | 4 080 505.00 | | 3 400 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 514.00 | 372 058.00 | | 365 514.00 |
HP References: Equipment leasing | 289 065.00 | 289 796.00 | | 289 065.00 |
| |
| 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 | 1 704 905.00 | | 214 515.00 | 1 704 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 89 003.00 | 1 830 417.00 | |
IO DECREASES Total including other intangible assets | | | 735 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 003.00 | 1 087 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 900.00 | | | 735 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 379.00 | | 214 515.00 | 962 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 951.00 | 116 601.00 | 89 003.00 | 928 951.00 |
PE DEPRECIATION Total including other intangible assets | 125 520.00 | 12 545.00 | | 125 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 431.00 | 104 056.00 | 89 003.00 | 803 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 55 000.00 | 58 000.00 | 58 000.00 |
6T Receivables | 23 074.00 | | 612.00 | 23 074.00 |
7B Total provisions for depreciation | 23 074.00 | | 612.00 | 23 074.00 |
7C Grand total | 81 074.00 | 55 000.00 | 58 612.00 | 81 074.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 58 612.00 | |
| |
| 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 | 415 704.00 | 415 704.00 | | 415 704.00 |
8C Staff and Related Accounts | 62 558.00 | 62 558.00 | | 62 558.00 |
8D Social Security and Other Social Organizations | 117 063.00 | 117 063.00 | | 117 063.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 610 141.00 | 610 141.00 | | 610 141.00 |
UZ Social Security, other social security organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 29 950.00 | 29 950.00 | | 29 950.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VC Group and associates | 200 747.00 | 200 747.00 | | 200 747.00 |
VH Loans with a maturity of more than one year at origin | 94 615.00 | 28 004.00 | 66 611.00 | 94 615.00 |
VI Group and Associates | 465 004.00 | 465 004.00 | | 465 004.00 |
VK Loans repaid during the year | 27 571.00 | | | 27 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 993.00 | 859 993.00 | | 859 993.00 |
VW VAT | 83 150.00 | 83 150.00 | | 83 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 823.00 | 1 176 212.00 | 66 611.00 | 1 242 823.00 |
