| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 445.00 | 423.00 | 2 868.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 41 722.00 | 32 210.00 | 9 511.00 | 41 722.00 |
AT Other tangible assets | 147 912.00 | 85 185.00 | 62 727.00 | 147 912.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 203 726.00 | 119 841.00 | 83 885.00 | 203 726.00 |
BL Raw materials, supplies | 34 603.00 | | 34 603.00 | 34 603.00 |
BX Customers and related accounts | 390 622.00 | 757.00 | 389 865.00 | 390 622.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 144 756.00 | | 144 756.00 | 144 756.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 602 915.00 | 757.00 | 602 158.00 | 602 915.00 |
CO Grand total (0 to V) | 806 641.00 | 120 598.00 | 686 043.00 | 806 641.00 |
CR Shares due in more than one year | 908.00 | | | 908.00 |
CU Other investments | 3 341.00 | | 3 341.00 | 3 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 204 282.00 | 174 306.00 | | 204 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 197.00 | 79 976.00 | | 73 197.00 |
DL TOTAL (I) | 311 689.00 | 288 492.00 | | 311 689.00 |
DU Loans and Debts from Credit Institutions (3) | 45 109.00 | 7 854.00 | | 45 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 40 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 168 379.00 | 144 008.00 | | 168 379.00 |
DY Tax and social security liabilities | 100 867.00 | 91 342.00 | | 100 867.00 |
EC TOTAL (IV) | 374 355.00 | 283 204.00 | | 374 355.00 |
EE Grand total (I to V) | 686 043.00 | 571 696.00 | | 686 043.00 |
EG Accrued income and payables due within one year | 338 788.00 | 283 204.00 | | 338 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 24.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 731.00 | | 1 385 731.00 | 1 385 731.00 |
FJ Net sales | 1 385 731.00 | | 1 385 731.00 | 1 385 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 639.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 419 382.00 | |
FU Purchases of raw materials and other supplies | | | 657 303.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 169 122.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 390 107.00 | |
FZ Social Security Contributions | | | 61 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 145.00 | |
GF Total Operating Expenses (II) | | | 1 330 373.00 | |
GG - OPERATING RESULT (I - II) | | | 89 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 017.00 | 3 055.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 3 055.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -1 305.00 | | 1 483.00 |
HK Income tax | 16 901.00 | 22 480.00 | | 16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 884.00 | 1 107 402.00 | | 1 421 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 688.00 | 1 027 425.00 | | 1 348 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 197.00 | 79 976.00 | | 73 197.00 |
HP References: Equipment leasing | 7 579.00 | 1 187.00 | | 7 579.00 |
| |
| 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 | 155 121.00 | | | 155 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 203 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 996.00 | | | 141 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 717.00 | 16 539.00 | 21 415.00 | 124 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 542.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 813.00 | 15 997.00 | 21 415.00 | 122 813.00 |
| |
| 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 | 168 379.00 | 168 379.00 | | 168 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 45 088.00 | 9 521.00 | 35 567.00 | 45 088.00 |
VJ Loans taken out during the year | 49 898.00 | | | 49 898.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 817.00 | 422 648.00 | 1 168.00 | 423 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 355.00 | 338 788.00 | 35 567.00 | 374 355.00 |
