| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 282.00 | 4 282.00 | | 4 282.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 39 280.00 | 71 983.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 1 323 730.00 | 1 114 232.00 | 209 499.00 | 1 323 730.00 |
AT Other tangible assets | 802 942.00 | 634 366.00 | 168 576.00 | 802 942.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 253 709.00 | 1 792 160.00 | 461 549.00 | 2 253 709.00 |
BX Customers and related accounts | 1 251 094.00 | 28 478.00 | 1 222 616.00 | 1 251 094.00 |
BZ Other receivables | 428 813.00 | | 428 813.00 | 428 813.00 |
CD Marketable securities | 4 218 579.00 | 2 382.00 | 4 216 197.00 | 4 218 579.00 |
CF Cash and cash equivalents | 368 379.00 | | 368 379.00 | 368 379.00 |
CH Prepaid expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
CJ TOTAL (II) | 6 330 390.00 | 30 860.00 | 6 299 530.00 | 6 330 390.00 |
CO Grand total (0 to V) | 8 584 099.00 | 1 823 020.00 | 6 761 079.00 | 8 584 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 2 672 850.00 | | | 2 672 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 017.00 | | | 303 017.00 |
DL TOTAL (I) | 5 183 713.00 | | | 5 183 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30 152.00 | | | 30 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 982.00 | | | 353 982.00 |
DX Trade payables and related accounts | 607 668.00 | | | 607 668.00 |
DY Tax and social security liabilities | 546 153.00 | | | 546 153.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 1 577 366.00 | | | 1 577 366.00 |
EE Grand total (I to V) | 6 761 079.00 | | | 6 761 079.00 |
EG Accrued income and payables due within one year | 1 573 030.00 | | | 1 573 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 161 958.00 | | 3 161 958.00 | 3 161 958.00 |
FJ Net sales | 3 161 958.00 | | 3 161 958.00 | 3 161 958.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 538.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 193 092.00 | |
FU Purchases of raw materials and other supplies | | | 131 885.00 | |
FW Other purchases and external expenses | | | 1 716 716.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 698 867.00 | |
FZ Social Security Contributions | | | 276 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 3 013 586.00 | |
GG - OPERATING RESULT (I - II) | | | 179 506.00 | |
GL Other interest and similar income | | | 90 828.00 | |
GO Net income from sales of marketable securities | | | 1 120.00 | |
GP Total financial income (V) | | | 91 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GT Net expenses on sales of marketable securities | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 956.00 | | | 23 956.00 |
HB Exceptional income from capital transactions | 115 917.00 | | | 115 917.00 |
HD Total exceptional income (VII) | 115 917.00 | | | 115 917.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 888.00 | | | 115 888.00 |
HK Income tax | 73 987.00 | | | 73 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 957.00 | | | 3 400 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 940.00 | | | 3 097 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 017.00 | | | 303 017.00 |
HP References: Equipment leasing | 448 322.00 | | | 448 322.00 |
| |
| 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 | 2 112 319.00 | | 250 147.00 | 2 112 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 108 756.00 | 2 253 709.00 | |
IO DECREASES Total including other intangible assets | | | 14 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 756.00 | 2 237 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 282.00 | | | 14 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 545.00 | | 250 147.00 | 2 096 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 753 992.00 | 146 924.00 | 108 756.00 | 1 753 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 710.00 | 146 924.00 | 108 756.00 | 1 749 710.00 |
| |
| 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 | 607 668.00 | 607 668.00 | | 607 668.00 |
8C Staff and Related Accounts | 191 429.00 | 191 429.00 | | 191 429.00 |
8D Social Security and Other Social Organizations | 134 249.00 | 134 249.00 | | 134 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 196 593.00 | | | 1 196 593.00 |
VA Doubtful or disputed receivables | 54 500.00 | | | 54 500.00 |
VB VAT | 116 285.00 | | | 116 285.00 |
VC Group and associates | 279 986.00 | | | 279 986.00 |
VH Loans with a maturity of more than one year at origin | 30 152.00 | 25 816.00 | 4 336.00 | 30 152.00 |
VI Group and Associates | 353 982.00 | 353 982.00 | | 353 982.00 |
VK Loans repaid during the year | 27 329.00 | | | 27 329.00 |
VN Other taxes, similar payments | 32 035.00 | | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 63 525.00 | | | 63 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 732.00 | 1 718 279.00 | 25 453.00 | 1 743 732.00 |
VW VAT | 211 843.00 | 211 843.00 | | 211 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 366.00 | 1 573 030.00 | 4 336.00 | 1 577 366.00 |
