| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 212 675.00 | 105 362.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 5 304 420.00 | 4 439 396.00 | 865 024.00 | 5 304 420.00 |
AT Other tangible assets | 412 931.00 | 265 435.00 | 147 496.00 | 412 931.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 6 099 396.00 | 4 919 646.00 | 1 179 750.00 | 6 099 396.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 22 251.00 | | 22 251.00 | 22 251.00 |
BX Customers and related accounts | 594 769.00 | 106 547.00 | 488 222.00 | 594 769.00 |
BZ Other receivables | 519 539.00 | | 519 539.00 | 519 539.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 2 156 487.00 | | 2 156 487.00 | 2 156 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 296 686.00 | 106 547.00 | 3 190 140.00 | 3 296 686.00 |
CO Grand total (0 to V) | 9 396 082.00 | 5 026 192.00 | 4 369 890.00 | 9 396 082.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 824.00 | 8 366.00 | | 14 824.00 |
DG Other reserves | 548 305.00 | 469 448.00 | | 548 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 825.00 | 129 166.00 | | 636 825.00 |
DJ Investment subsidies | 19 669.00 | 22 947.00 | | 19 669.00 |
DL TOTAL (I) | 1 619 623.00 | 1 029 927.00 | | 1 619 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 656.00 | 1 281 940.00 | | 1 530 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 328.00 | 69 152.00 | | 110 328.00 |
DX Trade payables and related accounts | 641 998.00 | 772 030.00 | | 641 998.00 |
DY Tax and social security liabilities | 352 218.00 | 107 916.00 | | 352 218.00 |
EA Other liabilities | 102 453.00 | 127 538.00 | | 102 453.00 |
EB Prepaid income (2) | 12 613.00 | | | 12 613.00 |
EC TOTAL (IV) | 2 750 267.00 | 2 358 577.00 | | 2 750 267.00 |
EE Grand total (I to V) | 4 369 890.00 | 3 388 503.00 | | 4 369 890.00 |
EG Accrued income and payables due within one year | 1 752 125.00 | 1 608 211.00 | | 1 752 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 343 130.00 | | 1 343 130.00 | 1 343 130.00 |
FG Production sold - services | 1 990 866.00 | | 1 990 866.00 | 1 990 866.00 |
FJ Net sales | 3 333 996.00 | | 3 333 996.00 | 3 333 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 990.00 | |
FQ Other income | | | 67 218.00 | |
FR Total operating income (I) | | | 3 479 203.00 | |
FS Purchases of goods (including customs duties) | | | 555 760.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 338 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 918 885.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 209 137.00 | |
FZ Social Security Contributions | | | 40 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 2 702 707.00 | |
GG - OPERATING RESULT (I - II) | | | 776 497.00 | |
GL Other interest and similar income | | | 24 060.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GR Interest and similar expenses | | | 30 066.00 | |
GU Total financial expenses (VI) | | | 30 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 106.00 | 57 142.00 | | 42 106.00 |
HB Exceptional income from capital transactions | 211 128.00 | 3 695.00 | | 211 128.00 |
HD Total exceptional income (VII) | 211 128.00 | 3 695.00 | | 211 128.00 |
HE Exceptional expenses on management operations | 13 947.00 | 15 104.00 | | 13 947.00 |
HF Exceptional expenses on capital transactions | 22 133.00 | | | 22 133.00 |
HH Total exceptional expenses (VIII) | 36 080.00 | 15 104.00 | | 36 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 048.00 | -11 409.00 | | 175 048.00 |
HK Income tax | 308 713.00 | 46 830.00 | | 308 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 391.00 | 3 046 568.00 | | 3 714 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 566.00 | 2 917 402.00 | | 3 077 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 825.00 | 129 166.00 | | 636 825.00 |
HP References: Equipment leasing | 117 827.00 | 142 218.00 | | 117 827.00 |
| |
| 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 | 5 724 957.00 | | 785 944.00 | 5 724 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 411 506.00 | 6 099 396.00 | |
IO DECREASES Total including other intangible assets | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 506.00 | 6 035 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 949.00 | | 785 944.00 | 5 660 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 695 650.00 | 613 369.00 | 389 373.00 | 4 695 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 509.00 | 613 369.00 | 389 373.00 | 4 693 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 255.00 | 8 176.00 | 35 884.00 | 134 255.00 |
7B Total provisions for depreciation | 134 255.00 | 8 176.00 | 35 884.00 | 134 255.00 |
7C Grand total | 134 255.00 | 8 176.00 | 35 884.00 | 134 255.00 |
UE of which provisions and reversals: - Operating | | 8 176.00 | 35 884.00 | |
| |
| 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 | 641 998.00 | 641 998.00 | | 641 998.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8E Income Taxes | 251 810.00 | 251 810.00 | | 251 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 453.00 | 102 453.00 | | 102 453.00 |
8L Deferred income | 12 613.00 | 12 613.00 | | 12 613.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 475 776.00 | | | 475 776.00 |
VA Doubtful or disputed receivables | 118 992.00 | | | 118 992.00 |
VB VAT | 24 632.00 | | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 1 526 335.00 | 528 194.00 | 940 040.00 | 1 526 335.00 |
VI Group and Associates | 110 328.00 | 110 328.00 | | 110 328.00 |
VJ Loans taken out during the year | 852 050.00 | | | 852 050.00 |
VK Loans repaid during the year | 600 583.00 | | | 600 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 907.00 | | | 494 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 175.00 | 1 115 175.00 | | 1 115 175.00 |
VW VAT | 59 020.00 | 59 020.00 | | 59 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 266.00 | 1 752 125.00 | 940 040.00 | 2 750 266.00 |
