| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 314.00 | 6 961.00 | 3 353.00 | 10 314.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 206 337.00 | 738 670.00 | 467 666.00 | 1 206 337.00 |
AT Other tangible assets | 1 471 508.00 | 1 048 619.00 | 422 889.00 | 1 471 508.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 130 753.00 | | 130 753.00 | 130 753.00 |
BJ TOTAL (I) | 2 835 301.00 | 1 794 251.00 | 1 041 050.00 | 2 835 301.00 |
BT Goods | 344 446.00 | | 344 446.00 | 344 446.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 47 194.00 | | 47 194.00 | 47 194.00 |
BZ Other receivables | 301 951.00 | | 301 951.00 | 301 951.00 |
CF Cash and cash equivalents | 310 146.00 | | 310 146.00 | 310 146.00 |
CH Prepaid expenses | 88 932.00 | | 88 932.00 | 88 932.00 |
CJ TOTAL (II) | 1 098 657.00 | | 1 098 657.00 | 1 098 657.00 |
CO Grand total (0 to V) | 3 933 958.00 | 1 794 251.00 | 2 139 707.00 | 3 933 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 695 286.00 | | | 695 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 518.00 | | | 165 518.00 |
DL TOTAL (I) | 904 805.00 | | | 904 805.00 |
DQ Provisions for Expenses | 247 880.00 | | | 247 880.00 |
DR TOTAL (IV) | 247 880.00 | | | 247 880.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 481.00 | | | 509 481.00 |
DX Trade payables and related accounts | 131 841.00 | | | 131 841.00 |
DY Tax and social security liabilities | 167 260.00 | | | 167 260.00 |
EA Other liabilities | 160 188.00 | | | 160 188.00 |
EC TOTAL (IV) | 987 022.00 | | | 987 022.00 |
EE Grand total (I to V) | 2 139 707.00 | | | 2 139 707.00 |
EG Accrued income and payables due within one year | 977 046.00 | | | 977 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | | | 1 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 502 521.00 | | 1 502 521.00 | 1 502 521.00 |
FG Production sold - services | 2 348 607.00 | | 2 348 607.00 | 2 348 607.00 |
FJ Net sales | 3 851 129.00 | | 3 851 129.00 | 3 851 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 884 585.00 | |
FS Purchases of goods (including customs duties) | | | 666 791.00 | |
FT Inventory change (goods) | | | 152 669.00 | |
FW Other purchases and external expenses | | | 1 551 405.00 | |
FX Taxes, duties, and similar payments | | | 67 201.00 | |
FY Salaries and Wages | | | 574 322.00 | |
FZ Social Security Contributions | | | 155 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 391.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 3 602 566.00 | |
GG - OPERATING RESULT (I - II) | | | 282 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 59 945.00 | |
GU Total financial expenses (VI) | | | 59 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 254.00 | | | 33 254.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 50 971.00 | | | 50 971.00 |
HD Total exceptional income (VII) | 52 787.00 | | | 52 787.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 41 815.00 | | | 41 815.00 |
HH Total exceptional expenses (VIII) | 42 247.00 | | | 42 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | | | 10 539.00 |
HK Income tax | 73 467.00 | | | 73 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 745.00 | | | 3 943 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 227.00 | | | 3 778 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 518.00 | | | 165 518.00 |
HP References: Equipment leasing | 17 174.00 | | | 17 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693 652.00 | 431 392.00 | 330 792.00 | 1 693 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 3 766.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 457.00 | 427 625.00 | 330 792.00 | 1 690 457.00 |
| |
| 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 | 131 841.00 | 131 841.00 | | 131 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 670.00 | 669 670.00 | | 669 670.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 16 776.00 | 6 800.00 | 9 976.00 | 16 776.00 |
VJ Loans taken out during the year | 20 493.00 | | | 20 493.00 |
VK Loans repaid during the year | 578 498.00 | | | 578 498.00 |
VS Prepaid expenses | 88 933.00 | | | 88 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 833.00 | 438 079.00 | 130 753.00 | 568 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 022.00 | 977 046.00 | 9 976.00 | 987 022.00 |
