| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 864.00 | 4 580.00 | 17 284.00 | 21 864.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 26 893.00 | 5 289.00 | 21 604.00 | 26 893.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 9 892.00 | 40 039.00 | 49 931.00 |
AT Other tangible assets | 172 762.00 | 39 847.00 | 132 915.00 | 172 762.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 288 008.00 | 59 609.00 | 228 400.00 | 288 008.00 |
BT Goods | 77 477.00 | | 77 477.00 | 77 477.00 |
BX Customers and related accounts | 672 510.00 | | 672 510.00 | 672 510.00 |
BZ Other receivables | 121 572.00 | | 121 572.00 | 121 572.00 |
CF Cash and cash equivalents | 102 917.00 | | 102 917.00 | 102 917.00 |
CH Prepaid expenses | 71 058.00 | | 71 058.00 | 71 058.00 |
CJ TOTAL (II) | 1 045 534.00 | | 1 045 534.00 | 1 045 534.00 |
CO Grand total (0 to V) | 1 333 542.00 | 59 609.00 | 1 273 934.00 | 1 333 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -231 386.00 | | | -231 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 736.00 | -231 386.00 | | 115 736.00 |
DL TOTAL (I) | -80 650.00 | -196 386.00 | | -80 650.00 |
DU Loans and Debts from Credit Institutions (3) | 200 697.00 | | | 200 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 116.00 | 173 645.00 | | 326 116.00 |
DW Advances and down payments received on current orders | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 363 194.00 | 681 109.00 | | 363 194.00 |
DY Tax and social security liabilities | 327 502.00 | 192 517.00 | | 327 502.00 |
EA Other liabilities | 13 790.00 | | | 13 790.00 |
EB Prepaid income (2) | 71 785.00 | | | 71 785.00 |
EC TOTAL (IV) | 1 354 584.00 | 1 047 271.00 | | 1 354 584.00 |
EE Grand total (I to V) | 1 273 934.00 | 850 885.00 | | 1 273 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 634 595.00 | | 2 634 595.00 | 2 634 595.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 2 635 984.00 | | 2 635 984.00 | 2 635 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 742 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 839.00 | |
FT Inventory change (goods) | | | -22 636.00 | |
FW Other purchases and external expenses | | | 417 068.00 | |
FX Taxes, duties, and similar payments | | | 39 997.00 | |
FY Salaries and Wages | | | 505 747.00 | |
FZ Social Security Contributions | | | 211 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 635 231.00 | |
GG - OPERATING RESULT (I - II) | | | 107 592.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 802.00 | 46 373.00 | | 7 802.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 36 802.00 | 46 373.00 | | 36 802.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 26 288.00 | | | 26 288.00 |
HH Total exceptional expenses (VIII) | 28 194.00 | | | 28 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 608.00 | 46 373.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 626.00 | 967 098.00 | | 2 779 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 889.00 | 1 198 484.00 | | 2 663 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 736.00 | -231 386.00 | | 115 736.00 |
| |
| 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 | 154 730.00 | | 275 575.00 | 154 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 556.00 | |
I4 DECREASES Grand Total | | 142 296.00 | 288 008.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 21 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 295.00 | 249 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | 16 533.00 | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 483.00 | | 251 398.00 | 140 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | 7 643.00 | 8 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 452.00 | 51 227.00 | 13 070.00 | 21 452.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 3 692.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 563.00 | 47 535.00 | 13 070.00 | 20 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 363 194.00 | 363 194.00 | | 363 194.00 |
8C Staff and Related Accounts | 59 006.00 | 59 006.00 | | 59 006.00 |
8D Social Security and Other Social Organizations | 114 308.00 | 114 308.00 | | 114 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
8L Deferred income | 71 785.00 | 71 785.00 | | 71 785.00 |
UT Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
UX Other trade receivables | 672 510.00 | 672 510.00 | | 672 510.00 |
UY Staff and related accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 78 970.00 | 78 970.00 | | 78 970.00 |
VC Group and associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VH Loans with a maturity of more than one year at origin | 200 697.00 | 200 697.00 | | 200 697.00 |
VI Group and Associates | 326 116.00 | 326 116.00 | | 326 116.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 687.00 | 26 687.00 | | 26 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 71 058.00 | 71 058.00 | | 71 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 697.00 | 865 140.00 | 16 556.00 | 881 697.00 |
VW VAT | 127 501.00 | 127 501.00 | | 127 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 084.00 | 1 303 084.00 | | 1 303 084.00 |
