| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 83 875.00 | | 83 875.00 | 83 875.00 |
AR Technical installations, industrial equipment and tools | 183 164.00 | 118 764.00 | 64 401.00 | 183 164.00 |
AT Other tangible assets | 132 922.00 | 82 365.00 | 50 557.00 | 132 922.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 402 949.00 | 201 424.00 | 201 525.00 | 402 949.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BP Services in progress | 92 365.00 | | 92 365.00 | 92 365.00 |
BX Customers and related accounts | 365 474.00 | 4 174.00 | 361 300.00 | 365 474.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 357 748.00 | | 357 748.00 | 357 748.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 862 907.00 | 4 174.00 | 858 733.00 | 862 907.00 |
CO Grand total (0 to V) | 1 265 856.00 | 205 599.00 | 1 060 258.00 | 1 265 856.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 10 502.00 | | 21 200.00 |
DG Other reserves | 284 529.00 | 199 543.00 | | 284 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 958.00 | 115 684.00 | | 225 958.00 |
DL TOTAL (I) | 743 686.00 | 537 729.00 | | 743 686.00 |
DU Loans and Debts from Credit Institutions (3) | 17 330.00 | 46 247.00 | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 15 894.00 | | 15 894.00 |
DX Trade payables and related accounts | 125 881.00 | 113 513.00 | | 125 881.00 |
DY Tax and social security liabilities | 151 198.00 | 100 240.00 | | 151 198.00 |
EA Other liabilities | 6 268.00 | 19 377.00 | | 6 268.00 |
EC TOTAL (IV) | 316 571.00 | 295 272.00 | | 316 571.00 |
EE Grand total (I to V) | 1 060 258.00 | 833 001.00 | | 1 060 258.00 |
EG Accrued income and payables due within one year | 305 486.00 | 263 281.00 | | 305 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 034 568.00 | | 2 034 568.00 | 2 034 568.00 |
FG Production sold - services | 17 179.00 | | 17 179.00 | 17 179.00 |
FJ Net sales | 2 051 746.00 | | 2 051 746.00 | 2 051 746.00 |
FM Inventory production | | | 92 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 167 210.00 | |
FU Purchases of raw materials and other supplies | | | 350 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 673 268.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 515 735.00 | |
FZ Social Security Contributions | | | 253 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 868 099.00 | |
GG - OPERATING RESULT (I - II) | | | 299 111.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 087.00 | 3 926.00 | | 23 087.00 |
HB Exceptional income from capital transactions | 75 923.00 | 36 758.00 | | 75 923.00 |
HD Total exceptional income (VII) | 75 923.00 | 36 758.00 | | 75 923.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 64 713.00 | 283.00 | | 64 713.00 |
HH Total exceptional expenses (VIII) | 64 713.00 | 733.00 | | 64 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | 36 026.00 | | 11 211.00 |
HK Income tax | 83 959.00 | 32 925.00 | | 83 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 133.00 | 1 680 290.00 | | 2 243 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 175.00 | 1 564 606.00 | | 2 017 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 958.00 | 115 684.00 | | 225 958.00 |
HP References: Equipment leasing | 179 357.00 | 168 621.00 | | 179 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 440.00 | 48 442.00 | 29 458.00 | 182 440.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 144.00 | 48 442.00 | 29 457.00 | 182 144.00 |
| |
| 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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
VG Loans with a maturity of up to one year at origin | 17 330.00 | 6 245.00 | 11 085.00 | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 198.00 | 151 198.00 | | 151 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 262.00 | 409 602.00 | 2 660.00 | 412 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 571.00 | 305 486.00 | 11 085.00 | 316 571.00 |
