| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 547.00 | 15 603.00 | 9 944.00 | 25 547.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 203 545.00 | 781 567.00 | 421 978.00 | 1 203 545.00 |
AT Other tangible assets | 30 044.00 | 20 222.00 | 9 822.00 | 30 044.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 1 270 826.00 | 817 392.00 | 453 434.00 | 1 270 826.00 |
BT Goods | 627 619.00 | 51 748.00 | 575 871.00 | 627 619.00 |
BX Customers and related accounts | 830 124.00 | 41 526.00 | 788 598.00 | 830 124.00 |
CF Cash and cash equivalents | 149 820.00 | | 149 820.00 | 149 820.00 |
CH Prepaid expenses | 95 042.00 | | 95 042.00 | 95 042.00 |
CJ TOTAL (II) | 1 766 597.00 | 93 274.00 | 1 673 323.00 | 1 766 597.00 |
CO Grand total (0 to V) | 3 037 423.00 | 910 666.00 | 2 126 757.00 | 3 037 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 926.00 | 584 266.00 | | 688 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 508.00 | 208 660.00 | | 310 508.00 |
DL TOTAL (I) | 1 043 434.00 | 836 926.00 | | 1 043 434.00 |
DP Provisions for Risks | 17 780.00 | 16 000.00 | | 17 780.00 |
DR TOTAL (IV) | 17 780.00 | 16 000.00 | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 151 764.00 | 1 088.00 | | 151 764.00 |
DX Trade payables and related accounts | 599 609.00 | 692 490.00 | | 599 609.00 |
DY Tax and social security liabilities | 299 758.00 | 240 027.00 | | 299 758.00 |
EA Other liabilities | 14 388.00 | 7 647.00 | | 14 388.00 |
EC TOTAL (IV) | 1 065 543.00 | 941 277.00 | | 1 065 543.00 |
EE Grand total (I to V) | 2 126 757.00 | 1 794 203.00 | | 2 126 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 402 390.00 | |
FD Production sold - goods | | | -90 563.00 | |
FG Production sold - services | | | 1 336 509.00 | |
FJ Net sales | | | 3 648 337.00 | |
FN Capitalized production | | | 19 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 674 872.00 | |
FS Purchases of goods (including customs duties) | | | 967 111.00 | |
FT Inventory change (goods) | | | 44 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 1 166 606.00 | |
FX Taxes, duties, and similar payments | | | 36 366.00 | |
FY Salaries and Wages | | | 595 988.00 | |
FZ Social Security Contributions | | | 235 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 209 018.00 | |
GG - OPERATING RESULT (I - II) | | | 465 855.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 500.00 | 2 207.00 | | 500.00 |
HD Total exceptional income (VII) | 1 345.00 | 2 207.00 | | 1 345.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | 1 307.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 1 324.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 883.00 | | -2 466.00 |
HK Income tax | 152 505.00 | 99 892.00 | | 152 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 550.00 | 3 466 361.00 | | 3 677 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 043.00 | 3 257 701.00 | | 3 367 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 508.00 | 208 660.00 | | 310 508.00 |
HP References: Equipment leasing | 5 996.00 | 4 530.00 | | 5 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 698.00 | 152 776.00 | 31 082.00 | 695 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | 446.00 | 1 720.00 | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 821.00 | 152 330.00 | 29 362.00 | 678 821.00 |
| |
| 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 | 16 000.00 | 1 780.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 1 780.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | | |
| |
| 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 | 599 609.00 | 599 609.00 | | 599 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
UX Other trade receivables | 63 992.00 | | | 63 992.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 151 073.00 | 69 401.00 | 81 672.00 | 151 073.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 63 003.00 | | | 63 003.00 |
VS Prepaid expenses | 95 042.00 | | | 95 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 225.00 | 935 620.00 | 57 605.00 | 993 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 543.00 | 983 871.00 | 81 672.00 | 1 065 543.00 |
