| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 640 786.00 | 588 133.00 | 52 654.00 | 640 786.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 513 771.00 | 77 830.00 | 435 941.00 | 513 771.00 |
AR Technical installations, industrial equipment and tools | 10 594 556.00 | 4 198 598.00 | 6 395 958.00 | 10 594 556.00 |
AT Other tangible assets | 552 249.00 | 362 768.00 | 189 481.00 | 552 249.00 |
AV Fixed assets in progress | 46 994.00 | | 46 994.00 | 46 994.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 12 433 580.00 | 5 311 516.00 | 7 122 063.00 | 12 433 580.00 |
BL Raw materials, supplies | 1 019 163.00 | | 1 019 163.00 | 1 019 163.00 |
BX Customers and related accounts | 4 289 700.00 | 31 425.00 | 4 258 275.00 | 4 289 700.00 |
BZ Other receivables | 1 007 105.00 | 113 536.00 | 893 569.00 | 1 007 105.00 |
CF Cash and cash equivalents | 3 254 913.00 | | 3 254 913.00 | 3 254 913.00 |
CH Prepaid expenses | 418 486.00 | | 418 486.00 | 418 486.00 |
CJ TOTAL (II) | 9 989 367.00 | 144 961.00 | 9 844 405.00 | 9 989 367.00 |
CO Grand total (0 to V) | 22 422 946.00 | 5 456 478.00 | 16 966 468.00 | 22 422 946.00 |
CU Other investments | 4 201.00 | 4 186.00 | 15.00 | 4 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 927 168.00 | 1 624 459.00 | | 1 927 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 564.00 | 1 102 709.00 | | 1 305 564.00 |
DL TOTAL (I) | 3 782 732.00 | 3 277 168.00 | | 3 782 732.00 |
DQ Provisions for Expenses | 226 000.00 | 214 387.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 214 387.00 | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 301.00 | 2 086.00 | | 514 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 518 040.00 | 7 093 042.00 | | 6 518 040.00 |
DX Trade payables and related accounts | 4 447 755.00 | 3 602 759.00 | | 4 447 755.00 |
DY Tax and social security liabilities | 1 150 839.00 | 1 037 950.00 | | 1 150 839.00 |
EA Other liabilities | 326 803.00 | 128 476.00 | | 326 803.00 |
EC TOTAL (IV) | 12 957 736.00 | 11 864 313.00 | | 12 957 736.00 |
EE Grand total (I to V) | 16 966 468.00 | 15 355 867.00 | | 16 966 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 386 761.00 | | 25 386 761.00 | 25 386 761.00 |
FJ Net sales | 25 386 761.00 | | 25 386 761.00 | 25 386 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 123.00 | |
FQ Other income | | | 84 648.00 | |
FR Total operating income (I) | | | 25 800 532.00 | |
FV Inventory change (raw materials and supplies) | | | -71 633.00 | |
FW Other purchases and external expenses | | | 18 045 540.00 | |
FX Taxes, duties, and similar payments | | | 214 430.00 | |
FY Salaries and Wages | | | 2 217 589.00 | |
FZ Social Security Contributions | | | 1 242 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 613.00 | |
GE Other Expenses | | | 289 142.00 | |
GF Total Operating Expenses (II) | | | 23 475 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 714.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 225 724.00 | |
GU Total financial expenses (VI) | | | 225 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 53 500.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 53 500.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 945.00 | 3 500.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 743.00 | 103 747.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 107 247.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -53 747.00 | | 895.00 |
HJ Employee participation in company results | 166 850.00 | 147 099.00 | | 166 850.00 |
HK Income tax | 627 720.00 | 509 802.00 | | 627 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 803 365.00 | 25 639 710.00 | | 25 803 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497 801.00 | 24 537 001.00 | | 24 497 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 564.00 | 1 102 709.00 | | 1 305 564.00 |
HP References: Equipment leasing | 397 054.00 | 427 083.00 | | 397 054.00 |
HQ References: Real Estate Leasing | 397 054.00 | 427 083.00 | | 397 054.00 |
| |
| 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 | 214 387.00 | 11 613.00 | | 214 387.00 |
6A on fixed assets – intangible | 800.00 | | | 800.00 |
7C Grand total | 214 387.00 | 11 613.00 | | 214 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 518 040.00 | 605 315.00 | 2 580 677.00 | 6 518 040.00 |
8B Suppliers and Related Accounts | 4 447 755.00 | 4 447 755.00 | | 4 447 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 803.00 | 326 803.00 | | 326 803.00 |
VS Prepaid expenses | 418 486.00 | | | 418 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 311.00 | 5 715 291.00 | 1 020.00 | 5 716 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957 737.00 | 6 613 131.00 | 2 850 234.00 | 12 957 737.00 |
