| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 174.00 | 15 992.00 | 2 181.00 | 18 174.00 |
AR Technical installations, industrial equipment and tools | 41 465.00 | 27 733.00 | 13 731.00 | 41 465.00 |
AT Other tangible assets | 117 866.00 | 105 738.00 | 12 127.00 | 117 866.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 208 694.00 | 172 271.00 | 36 422.00 | 208 694.00 |
BL Raw materials, supplies | 74 122.00 | | 74 122.00 | 74 122.00 |
BP Services in progress | 118 160.00 | | 118 160.00 | 118 160.00 |
BX Customers and related accounts | 1 179 030.00 | 34 139.00 | 1 144 891.00 | 1 179 030.00 |
BZ Other receivables | 174 646.00 | 9 607.00 | 165 038.00 | 174 646.00 |
CF Cash and cash equivalents | 282 279.00 | | 282 279.00 | 282 279.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 1 842 689.00 | 43 747.00 | 1 798 941.00 | 1 842 689.00 |
CO Grand total (0 to V) | 2 051 383.00 | 216 018.00 | 1 835 364.00 | 2 051 383.00 |
CU Other investments | 22 806.00 | 22 806.00 | | 22 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DG Other reserves | 28 576.00 | | | 28 576.00 |
DH Retained earnings | 113 420.00 | | | 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 044.00 | | | 232 044.00 |
DL TOTAL (I) | 593 801.00 | | | 593 801.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | | | 31 462.00 |
DX Trade payables and related accounts | 699 311.00 | | | 699 311.00 |
DY Tax and social security liabilities | 424 102.00 | | | 424 102.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EB Prepaid income (2) | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 1 161 562.00 | | | 1 161 562.00 |
EE Grand total (I to V) | 1 835 364.00 | | | 1 835 364.00 |
EG Accrued income and payables due within one year | 1 161 562.00 | | | 1 161 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 757 199.00 | | 5 757 199.00 | 5 757 199.00 |
FJ Net sales | 5 757 199.00 | | 5 757 199.00 | 5 757 199.00 |
FM Inventory production | | | 51 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FR Total operating income (I) | | | 5 821 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 348.00 | |
FV Inventory change (raw materials and supplies) | | | 11 283.00 | |
FW Other purchases and external expenses | | | 1 642 590.00 | |
FX Taxes, duties, and similar payments | | | 44 654.00 | |
FY Salaries and Wages | | | 997 374.00 | |
FZ Social Security Contributions | | | 540 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GF Total Operating Expenses (II) | | | 5 441 222.00 | |
GG - OPERATING RESULT (I - II) | | | 380 199.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | | | 12 513.00 |
HA Exceptional income from management transactions | 13 212.00 | | | 13 212.00 |
HD Total exceptional income (VII) | 13 212.00 | | | 13 212.00 |
HE Exceptional expenses on management operations | 9 253.00 | | | 9 253.00 |
HG Exceptional depreciation and provisions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HJ Employee participation in company results | 68 495.00 | | | 68 495.00 |
HK Income tax | 68 544.00 | | | 68 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 285.00 | | | 5 835 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 240.00 | | | 5 603 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 044.00 | | | 232 044.00 |
HP References: Equipment leasing | 12 842.00 | | | 12 842.00 |
| |
| 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 | 201 486.00 | | | 201 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 188.00 | |
I4 DECREASES Grand Total | | | 208 694.00 | |
IO DECREASES Total including other intangible assets | | | 18 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 124.00 | | | 152 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 188.00 | | | 31 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 510.00 | 14 299.00 | 6 344.00 | 141 510.00 |
PE DEPRECIATION Total including other intangible assets | 14 659.00 | 1 333.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 851.00 | 12 965.00 | 6 344.00 | 126 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
| |
| 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 | 699 312.00 | 699 312.00 | | 699 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 462.00 | 33 462.00 | | 33 462.00 |
8L Deferred income | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 8 175.00 | | | 8 175.00 |
VS Prepaid expenses | 14 449.00 | | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 302.00 | 1 368 127.00 | 8 175.00 | 1 376 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 563.00 | 1 161 563.00 | | 1 161 563.00 |
