| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 575.00 | 24 081.00 | 1 493.00 | 25 575.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 1 022 856.00 | 587 386.00 | 435 469.00 | 1 022 856.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 22 959.00 | | 22 959.00 | 22 959.00 |
BJ TOTAL (I) | 1 075 262.00 | 614 590.00 | 460 672.00 | 1 075 262.00 |
BX Customers and related accounts | 918 332.00 | | 918 332.00 | 918 332.00 |
BZ Other receivables | 506 137.00 | | 506 137.00 | 506 137.00 |
CF Cash and cash equivalents | 119 774.00 | | 119 774.00 | 119 774.00 |
CH Prepaid expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 1 576 146.00 | | 1 576 146.00 | 1 576 146.00 |
CO Grand total (0 to V) | 2 651 408.00 | 614 590.00 | 2 036 818.00 | 2 651 408.00 |
CP Shares due in less than one year | 23 709.00 | | | 23 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DB Share, merger, contribution premiums, etc. | | -65 538.00 | | |
DD Legal reserve (1) | 15 092.00 | 5 879.00 | | 15 092.00 |
DG Other reserves | 286 750.00 | 111 696.00 | | 286 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 517.00 | 184 267.00 | | 124 517.00 |
DL TOTAL (I) | 898 149.00 | 708 094.00 | | 898 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | 19 456.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 358.00 | 723.00 | | 60 358.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 671 682.00 | 1 395 759.00 | | 671 682.00 |
DY Tax and social security liabilities | 390 213.00 | 561 107.00 | | 390 213.00 |
EA Other liabilities | 3 052.00 | 56.00 | | 3 052.00 |
EC TOTAL (IV) | 1 138 669.00 | 1 977 100.00 | | 1 138 669.00 |
EE Grand total (I to V) | 2 036 818.00 | 2 685 194.00 | | 2 036 818.00 |
EG Accrued income and payables due within one year | 1 135 717.00 | 1 967 109.00 | | 1 135 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 897 407.00 | 110 000.00 | 6 007 407.00 | 5 897 407.00 |
FJ Net sales | 5 897 407.00 | 110 000.00 | 6 007 407.00 | 5 897 407.00 |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 475.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 6 134 676.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 4 090 867.00 | |
FX Taxes, duties, and similar payments | | | 96 536.00 | |
FY Salaries and Wages | | | 1 224 537.00 | |
FZ Social Security Contributions | | | 441 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 690.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 5 987 432.00 | |
GG - OPERATING RESULT (I - II) | | | 147 243.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 475.00 | 132 985.00 | | 121 475.00 |
A4 Equity method investments | 1 036.00 | 5 192.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 143 006.00 | 112 885.00 | | 143 006.00 |
HD Total exceptional income (VII) | 143 006.00 | 112 885.00 | | 143 006.00 |
HE Exceptional expenses on management operations | 12 668.00 | 10 225.00 | | 12 668.00 |
HF Exceptional expenses on capital transactions | 136 191.00 | 36 725.00 | | 136 191.00 |
HG Exceptional depreciation and provisions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 148 859.00 | 47 727.00 | | 148 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | 65 158.00 | | -5 853.00 |
HK Income tax | 17 514.00 | 43 588.00 | | 17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 008.00 | 6 484 459.00 | | 6 279 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 491.00 | 6 300 192.00 | | 6 154 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 517.00 | 184 267.00 | | 124 517.00 |
HP References: Equipment leasing | 493 817.00 | 475 178.00 | | 493 817.00 |
| |
| 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 | 980 054.00 | | 280 835.00 | 980 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 23 709.00 | |
I4 DECREASES Grand Total | | 185 628.00 | 1 075 262.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 828.00 | 1 025 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 720.00 | | 280 085.00 | 929 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 759.00 | | 750.00 | 24 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 536.00 | 130 690.00 | 47 637.00 | 531 536.00 |
PE DEPRECIATION Total including other intangible assets | 22 082.00 | 1 999.00 | | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 454.00 | 128 692.00 | 47 637.00 | 509 454.00 |
| |
| 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 | 671 682.00 | 671 682.00 | | 671 682.00 |
8C Staff and Related Accounts | 58 465.00 | 58 465.00 | | 58 465.00 |
8D Social Security and Other Social Organizations | 106 964.00 | 106 964.00 | | 106 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 22 959.00 | 22 959.00 | | 22 959.00 |
UX Other trade receivables | 918 332.00 | | | 918 332.00 |
VB VAT | 67 507.00 | | | 67 507.00 |
VC Group and associates | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 7 039.00 | 2 952.00 | 9 991.00 |
VI Group and Associates | 60 358.00 | 60 358.00 | | 60 358.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VM Income taxes | 140 569.00 | | | 140 569.00 |
VP Miscellaneous | 125 946.00 | | | 125 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 359.00 | 27 359.00 | | 27 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 911.00 | | | 162 911.00 |
VS Prepaid expenses | 31 904.00 | | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 082.00 | 1 480 082.00 | 2 952.00 | 1 480 082.00 |
VW VAT | 197 425.00 | 197 425.00 | | 197 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 756.00 | 1 134 804.00 | 2 952.00 | 1 137 756.00 |
