| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 2 857.00 | 3 173.00 | 6 030.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 51 380.00 | 14 899.00 | 36 481.00 | 51 380.00 |
AR Technical installations, industrial equipment and tools | 24 517.00 | 20 984.00 | 3 533.00 | 24 517.00 |
AT Other tangible assets | 146 401.00 | 94 314.00 | 52 086.00 | 146 401.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 309 280.00 | 133 054.00 | 176 226.00 | 309 280.00 |
BL Raw materials, supplies | 98 448.00 | | 98 448.00 | 98 448.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 290 872.00 | | 290 872.00 | 290 872.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CF Cash and cash equivalents | 109 084.00 | | 109 084.00 | 109 084.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 556 220.00 | | 556 220.00 | 556 220.00 |
CO Grand total (0 to V) | 865 500.00 | 133 054.00 | 732 446.00 | 865 500.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 334 307.00 | 284 306.00 | | 334 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 557.00 | 62 001.00 | | 12 557.00 |
DL TOTAL (I) | 463 209.00 | 462 652.00 | | 463 209.00 |
DU Loans and Debts from Credit Institutions (3) | 42 308.00 | 65 221.00 | | 42 308.00 |
DW Advances and down payments received on current orders | 1 839.00 | 2 689.00 | | 1 839.00 |
DX Trade payables and related accounts | 149 794.00 | 263 933.00 | | 149 794.00 |
DY Tax and social security liabilities | 75 296.00 | 111 052.00 | | 75 296.00 |
EA Other liabilities | | 2 039.00 | | |
EC TOTAL (IV) | 269 236.00 | 444 934.00 | | 269 236.00 |
EE Grand total (I to V) | 732 446.00 | 907 586.00 | | 732 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 1 281 476.00 | | 1 281 476.00 | 1 281 476.00 |
FJ Net sales | 1 283 577.00 | | 1 283 577.00 | 1 283 577.00 |
FM Inventory production | | | -12 760.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 122.00 | |
FQ Other income | | | 37 147.00 | |
FR Total operating income (I) | | | 1 340 836.00 | |
FU Purchases of raw materials and other supplies | | | 599 107.00 | |
FV Inventory change (raw materials and supplies) | | | -13 328.00 | |
FW Other purchases and external expenses | | | 403 061.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 197 886.00 | |
FZ Social Security Contributions | | | 105 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 323 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 015.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 122.00 | 6 417.00 | | 21 122.00 |
A4 Equity method investments | | 1 252.00 | | |
HA Exceptional income from management transactions | 701.00 | 367.00 | | 701.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 701.00 | 2 867.00 | | 701.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HG Exceptional depreciation and provisions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 324.00 | 2 867.00 | | -10 324.00 |
HK Income tax | 1 704.00 | 17 097.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 552.00 | 1 815 677.00 | | 1 351 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 995.00 | 1 753 675.00 | | 1 338 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 557.00 | 62 001.00 | | 12 557.00 |
| |
| 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 | 301 655.00 | | 41 740.00 | 301 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | 34 115.00 | 309 280.00 | |
IO DECREASES Total including other intangible assets | | | 71 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 115.00 | 222 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | 3 574.00 | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 767.00 | | 26 646.00 | 229 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 11 520.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 733.00 | 30 436.00 | 34 115.00 | 136 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 401.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 277.00 | 30 035.00 | 34 115.00 | 134 277.00 |
| |
| 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 | 149 794.00 | 149 794.00 | | 149 794.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
UX Other trade receivables | 290 872.00 | 290 872.00 | | 290 872.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 41 919.00 | 16 017.00 | 25 902.00 | 41 919.00 |
VK Loans repaid during the year | 22 841.00 | | | 22 841.00 |
VM Income taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 588.00 | 340 588.00 | | 340 588.00 |
VW VAT | 47 530.00 | 47 530.00 | | 47 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 397.00 | 241 496.00 | 25 902.00 | 267 397.00 |
