| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 971 448.00 | 665 703.00 | 1 305 746.00 | 1 971 448.00 |
AR Technical installations, industrial equipment and tools | 752 100.00 | 458 672.00 | 293 429.00 | 752 100.00 |
AT Other tangible assets | 1 589 566.00 | 719 500.00 | 870 066.00 | 1 589 566.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 4 344 423.00 | 1 857 874.00 | 2 486 549.00 | 4 344 423.00 |
BT Goods | 55 590.00 | | 55 590.00 | 55 590.00 |
BX Customers and related accounts | 1 936 584.00 | 44 288.00 | 1 892 296.00 | 1 936 584.00 |
BZ Other receivables | 203 694.00 | | 203 694.00 | 203 694.00 |
CD Marketable securities | 1 933 505.00 | | 1 933 505.00 | 1 933 505.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CH Prepaid expenses | 124 210.00 | | 124 210.00 | 124 210.00 |
CJ TOTAL (II) | 4 273 857.00 | 44 288.00 | 4 229 569.00 | 4 273 857.00 |
CO Grand total (0 to V) | 8 618 280.00 | 1 902 162.00 | 6 716 118.00 | 8 618 280.00 |
CR Shares due in more than one year | 53 052.00 | | | 53 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 955 038.00 | | | 1 955 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 008.00 | | | 128 008.00 |
DL TOTAL (I) | 2 251 346.00 | | | 2 251 346.00 |
DQ Provisions for Expenses | 88 500.00 | | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 886 139.00 | | | 886 139.00 |
DX Trade payables and related accounts | 3 250 422.00 | | | 3 250 422.00 |
DY Tax and social security liabilities | 226 300.00 | | | 226 300.00 |
EA Other liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 4 376 271.00 | | | 4 376 271.00 |
EE Grand total (I to V) | 6 716 118.00 | | | 6 716 118.00 |
EG Accrued income and payables due within one year | 4 014 550.00 | | | 4 014 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 594.00 | | | 342 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 331 297.00 | | 5 331 297.00 | 5 331 297.00 |
FG Production sold - services | 2 832 577.00 | | 2 832 577.00 | 2 832 577.00 |
FJ Net sales | 8 163 874.00 | | 8 163 874.00 | 8 163 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 562.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 8 329 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 503.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 3 441 902.00 | |
FX Taxes, duties, and similar payments | | | 90 718.00 | |
FY Salaries and Wages | | | 705 348.00 | |
FZ Social Security Contributions | | | 303 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 500.00 | |
GE Other Expenses | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 8 316 053.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
HA Exceptional income from management transactions | 17 316.00 | | | 17 316.00 |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 112 816.00 | | | 112 816.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 171.00 | | | 112 171.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 492.00 | | | 8 442 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 484.00 | | | 8 314 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 008.00 | | | 128 008.00 |
HP References: Equipment leasing | 282 569.00 | | | 282 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 014.00 | 88 500.00 | 152 014.00 | 152 014.00 |
6T Receivables | 48 030.00 | 3 222.00 | 6 964.00 | 48 030.00 |
7B Total provisions for depreciation | 48 030.00 | 3 222.00 | 6 964.00 | 48 030.00 |
7C Grand total | 200 044.00 | 91 722.00 | 158 978.00 | 200 044.00 |
| |
| 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 | 3 250 422.00 | 3 250 422.00 | | 3 250 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 551.00 | 2 211 435.00 | 55 116.00 | 2 266 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 271.00 | 4 014 550.00 | 361 722.00 | 4 376 271.00 |
