| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 557 726.00 | 146 739.00 | 410 986.00 | 557 726.00 |
AX Advances and down payments | 28 639.00 | | 28 639.00 | 28 639.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 607 693.00 | 154 879.00 | 452 813.00 | 607 693.00 |
BL Raw materials, supplies | 100 669.00 | | 100 669.00 | 100 669.00 |
BX Customers and related accounts | 52 503.00 | 18 943.00 | 33 560.00 | 52 503.00 |
BZ Other receivables | 195 986.00 | | 195 986.00 | 195 986.00 |
CF Cash and cash equivalents | 870 163.00 | | 870 163.00 | 870 163.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 224 727.00 | 18 943.00 | 1 205 784.00 | 1 224 727.00 |
CO Grand total (0 to V) | 1 832 421.00 | 173 823.00 | 1 658 598.00 | 1 832 421.00 |
CR Shares due in more than one year | 22 688.00 | | | 22 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 835 355.00 | | | 835 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 875.00 | | | 271 875.00 |
DL TOTAL (I) | 1 239 231.00 | | | 1 239 231.00 |
DU Loans and Debts from Credit Institutions (3) | 148 323.00 | | | 148 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | | | 4 329.00 |
DX Trade payables and related accounts | 126 444.00 | | | 126 444.00 |
DY Tax and social security liabilities | 134 418.00 | | | 134 418.00 |
EA Other liabilities | 5 851.00 | | | 5 851.00 |
EC TOTAL (IV) | 419 366.00 | | | 419 366.00 |
EE Grand total (I to V) | 1 658 598.00 | | | 1 658 598.00 |
EG Accrued income and payables due within one year | 389 412.00 | | | 389 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 888 771.00 | 25 334.00 | 1 914 105.00 | 1 888 771.00 |
FJ Net sales | 1 888 771.00 | 25 334.00 | 1 914 105.00 | 1 888 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 837.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 943 001.00 | |
FU Purchases of raw materials and other supplies | | | 147 084.00 | |
FV Inventory change (raw materials and supplies) | | | -38 177.00 | |
FW Other purchases and external expenses | | | 422 337.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 729 120.00 | |
FZ Social Security Contributions | | | 166 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 517 326.00 | |
GG - OPERATING RESULT (I - II) | | | 425 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 989.00 | | | 24 989.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HK Income tax | 152 401.00 | | | 152 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 454.00 | | | 1 947 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 578.00 | | | 1 675 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 875.00 | | | 271 875.00 |
HP References: Equipment leasing | 46 884.00 | | | 46 884.00 |
| |
| 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 | 603 483.00 | | | 603 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 607 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 946.00 | | | 550 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 798.00 | | | 43 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 357.00 | 62 261.00 | 1 738.00 | 94 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | 599.00 | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 618.00 | 62 261.00 | 1 139.00 | 85 618.00 |
| |
| 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 | 126 445.00 | 126 445.00 | | 126 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 148 324.00 | 118 369.00 | 29 955.00 | 148 324.00 |
VJ Loans taken out during the year | 116 085.00 | | | 116 085.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 083.00 | 231 207.00 | 35 876.00 | 267 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 367.00 | 389 412.00 | 29 955.00 | 419 367.00 |
