| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 069.00 | 1 940.00 | 11 129.00 | 13 069.00 |
AR Technical installations, industrial equipment and tools | 76 093.00 | 69 440.00 | 6 653.00 | 76 093.00 |
AT Other tangible assets | 211 447.00 | 165 549.00 | 45 898.00 | 211 447.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 327 719.00 | 236 929.00 | 90 790.00 | 327 719.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 447.00 | | 296 447.00 | 296 447.00 |
CF Cash and cash equivalents | 68 777.00 | | 68 777.00 | 68 777.00 |
CH Prepaid expenses | 25 772.00 | | 25 772.00 | 25 772.00 |
CJ TOTAL (II) | 397 275.00 | | 397 275.00 | 397 275.00 |
CO Grand total (0 to V) | 724 994.00 | 236 929.00 | 488 065.00 | 724 994.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
CU Other investments | 20 317.00 | | 20 317.00 | 20 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 161 142.00 | 107 813.00 | | 161 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 856.00 | 53 329.00 | | 68 856.00 |
DL TOTAL (I) | 305 721.00 | 236 866.00 | | 305 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 127.00 | | |
DX Trade payables and related accounts | 20 708.00 | 18 335.00 | | 20 708.00 |
DY Tax and social security liabilities | 21 625.00 | 6 640.00 | | 21 625.00 |
EA Other liabilities | 140 010.00 | 119 842.00 | | 140 010.00 |
EC TOTAL (IV) | 182 344.00 | 146 943.00 | | 182 344.00 |
EE Grand total (I to V) | 488 065.00 | 383 809.00 | | 488 065.00 |
EG Accrued income and payables due within one year | 182 344.00 | 146 943.00 | | 182 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 083.00 | | 1 101 083.00 | 1 101 083.00 |
FJ Net sales | 1 101 083.00 | | 1 101 083.00 | 1 101 083.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 147.00 | |
FU Purchases of raw materials and other supplies | | | 309 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 548 116.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 94 323.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 1 007 619.00 | |
GG - OPERATING RESULT (I - II) | | | 118 527.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 561.00 | 17 807.00 | | 12 561.00 |
A4 Equity method investments | 6 965.00 | 2 331.00 | | 6 965.00 |
HA Exceptional income from management transactions | | 1 247.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 747.00 | | |
HE Exceptional expenses on management operations | 18 371.00 | 380.00 | | 18 371.00 |
HH Total exceptional expenses (VIII) | 18 371.00 | 380.00 | | 18 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 371.00 | 1 367.00 | | -18 371.00 |
HK Income tax | 31 599.00 | 22 620.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 464.00 | 997 322.00 | | 1 126 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 609.00 | 943 993.00 | | 1 057 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 856.00 | 53 329.00 | | 68 856.00 |
HP References: Equipment leasing | 3 010.00 | | | 3 010.00 |
| |
| 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 | 308 258.00 | | 43 039.00 | 308 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 110.00 | |
I4 DECREASES Grand Total | | 23 578.00 | 327 719.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 578.00 | 287 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 396.00 | | 42 722.00 | 268 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | 317.00 | 26 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 380.00 | 12 127.00 | 23 578.00 | 248 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 441.00 | 12 127.00 | 23 578.00 | 246 441.00 |
| |
| 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 | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 010.00 | 140 010.00 | | 140 010.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
VB VAT | 20 010.00 | | | 20 010.00 |
VC Group and associates | 251 910.00 | | | 251 910.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 583.00 | | | 19 583.00 |
VS Prepaid expenses | 25 772.00 | | | 25 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 013.00 | 329 013.00 | | 329 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 344.00 | 182 344.00 | | 182 344.00 |
