| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 767.00 | 6 839.00 | 9 928.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 67 393.00 | 55 585.00 | 11 808.00 | 67 393.00 |
AT Other tangible assets | 61 288.00 | 33 688.00 | 27 600.00 | 61 288.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 173 957.00 | 96 112.00 | 77 845.00 | 173 957.00 |
BT Goods | 80 923.00 | | 80 923.00 | 80 923.00 |
BX Customers and related accounts | 30 167.00 | 677.00 | 29 490.00 | 30 167.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 445 413.00 | | 445 413.00 | 445 413.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 579 021.00 | 677.00 | 578 344.00 | 579 021.00 |
CO Grand total (0 to V) | 752 978.00 | 96 789.00 | 656 189.00 | 752 978.00 |
CR Shares due in more than one year | 702.00 | | | 702.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 220.00 | 252 330.00 | | 279 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 226.00 | 26 891.00 | | 53 226.00 |
DJ Investment subsidies | 726.00 | 998.00 | | 726.00 |
DL TOTAL (I) | 344 172.00 | 291 218.00 | | 344 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 256.00 | 137 153.00 | | 159 256.00 |
DW Advances and down payments received on current orders | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 80 759.00 | 73 753.00 | | 80 759.00 |
DY Tax and social security liabilities | 71 306.00 | 45 257.00 | | 71 306.00 |
EA Other liabilities | 509.00 | 2 987.00 | | 509.00 |
EC TOTAL (IV) | 312 016.00 | 266 364.00 | | 312 016.00 |
EE Grand total (I to V) | 656 189.00 | 557 582.00 | | 656 189.00 |
EG Accrued income and payables due within one year | 312 016.00 | 266 364.00 | | 312 016.00 |
EI Including equity loans | 201 901.00 | | | 201 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 857.00 | | 861 857.00 | 861 857.00 |
FD Production sold - goods | 2 764.00 | | 2 764.00 | 2 764.00 |
FG Production sold - services | 344 191.00 | | 344 191.00 | 344 191.00 |
FJ Net sales | 1 208 812.00 | | 1 208 812.00 | 1 208 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 209 606.00 | |
FS Purchases of goods (including customs duties) | | | 694 649.00 | |
FT Inventory change (goods) | | | -24 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 158 467.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 230 402.00 | |
FZ Social Security Contributions | | | 47 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 140 809.00 | |
GG - OPERATING RESULT (I - II) | | | 68 796.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 8 809.00 | | 785.00 |
HB Exceptional income from capital transactions | 271.00 | 7 442.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 7 442.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | 917.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 917.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 6 525.00 | | -971.00 |
HK Income tax | 12 926.00 | 4 268.00 | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 907.00 | 949 848.00 | | 1 209 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 681.00 | 922 958.00 | | 1 156 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 226.00 | 26 891.00 | | 53 226.00 |
HP References: Equipment leasing | 8 555.00 | 6 486.00 | | 8 555.00 |
| |
| 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 | 166 716.00 | | 8 483.00 | 166 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 3 508.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 173 957.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 966.00 | | 8 483.00 | 136 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 099.00 | 11 013.00 | | 85 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 099.00 | 11 013.00 | | 85 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 92.00 | | 585.00 |
7B Total provisions for depreciation | 585.00 | 92.00 | | 585.00 |
7C Grand total | 585.00 | 92.00 | | 585.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
| |
| 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 | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
UX Other trade receivables | 30 167.00 | 30 167.00 | | 30 167.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 159 256.00 | 159 256.00 | | 159 256.00 |
VK Loans repaid during the year | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 133.00 | 52 685.00 | 3 448.00 | 56 133.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 829.00 | 311 829.00 | | 311 829.00 |
