| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 231 490.00 | 1 023 671.00 | 207 818.00 | 1 231 490.00 |
AT Other tangible assets | 772 340.00 | 617 943.00 | 154 397.00 | 772 340.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 008 477.00 | 1 645 911.00 | 362 566.00 | 2 008 477.00 |
BT Goods | 995 511.00 | | 995 511.00 | 995 511.00 |
BX Customers and related accounts | 311 817.00 | 21 599.00 | 290 218.00 | 311 817.00 |
BZ Other receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
CF Cash and cash equivalents | 814 732.00 | | 814 732.00 | 814 732.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 2 199 095.00 | 21 599.00 | 2 177 496.00 | 2 199 095.00 |
CO Grand total (0 to V) | 4 207 573.00 | 1 667 510.00 | 2 540 062.00 | 4 207 573.00 |
CR Shares due in more than one year | 25 764.00 | | | 25 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 204 814.00 | | | 1 204 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 074.00 | | | 441 074.00 |
DL TOTAL (I) | 1 671 042.00 | | | 1 671 042.00 |
DU Loans and Debts from Credit Institutions (3) | 145 381.00 | | | 145 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 749.00 | | | 361 749.00 |
DX Trade payables and related accounts | 238 431.00 | | | 238 431.00 |
DY Tax and social security liabilities | 118 506.00 | | | 118 506.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 869 020.00 | | | 869 020.00 |
EE Grand total (I to V) | 2 540 062.00 | | | 2 540 062.00 |
EG Accrued income and payables due within one year | 795 744.00 | | | 795 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 885.00 | 2 612 857.00 | 2 650 742.00 | 37 885.00 |
FG Production sold - services | 1 072 333.00 | | 1 072 333.00 | 1 072 333.00 |
FJ Net sales | 1 110 219.00 | 2 612 857.00 | 3 723 076.00 | 1 110 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 759 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 564.00 | |
FT Inventory change (goods) | | | -147 944.00 | |
FW Other purchases and external expenses | | | 1 291 911.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 264 255.00 | |
FZ Social Security Contributions | | | 111 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 120 850.00 | |
GG - OPERATING RESULT (I - II) | | | 638 476.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 537.00 | | | 35 537.00 |
HB Exceptional income from capital transactions | 21 568.00 | | | 21 568.00 |
HD Total exceptional income (VII) | 21 568.00 | | | 21 568.00 |
HE Exceptional expenses on management operations | 5 072.00 | | | 5 072.00 |
HF Exceptional expenses on capital transactions | 8 615.00 | | | 8 615.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 880.00 | | | 7 880.00 |
HK Income tax | 207 202.00 | | | 207 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 076.00 | | | 3 785 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 002.00 | | | 3 344 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 074.00 | | | 441 074.00 |
HP References: Equipment leasing | 116 545.00 | | | 116 545.00 |
| |
| 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 | 1 890 055.00 | | | 1 890 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 008 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 408.00 | | | 1 885 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536 072.00 | 127 622.00 | 17 782.00 | 1 536 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 775.00 | 127 622.00 | 17 782.00 | 1 531 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 238 431.00 | 238 431.00 | | 238 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 702.00 | 366 702.00 | | 366 702.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 70 797.00 | | | 70 797.00 |
VH Loans with a maturity of more than one year at origin | 145 382.00 | 72 105.00 | 73 276.00 | 145 382.00 |
VJ Loans taken out during the year | 77 130.00 | | | 77 130.00 |
VK Loans repaid during the year | 67 821.00 | | | 67 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 506.00 | 118 506.00 | | 118 506.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 973.00 | 363 088.00 | 25 885.00 | 388 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 020.00 | 795 744.00 | 73 276.00 | 869 020.00 |
