| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 478.00 | 44 413.00 | 1 065.00 | 45 478.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 590 742.00 | 465 644.00 | 125 098.00 | 590 742.00 |
AT Other tangible assets | 182 096.00 | 132 412.00 | 49 684.00 | 182 096.00 |
BD Other fixed assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BF Loans | | | | |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 853 476.00 | 642 469.00 | 211 007.00 | 853 476.00 |
BL Raw materials, supplies | 155 295.00 | | 155 295.00 | 155 295.00 |
BN Goods in progress | 27 059.00 | | 27 059.00 | 27 059.00 |
BX Customers and related accounts | 1 046 888.00 | 38 461.00 | 1 008 427.00 | 1 046 888.00 |
BZ Other receivables | 102 157.00 | | 102 157.00 | 102 157.00 |
CF Cash and cash equivalents | 540 996.00 | | 540 996.00 | 540 996.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 1 900 052.00 | 38 461.00 | 1 861 592.00 | 1 900 052.00 |
CO Grand total (0 to V) | 2 753 528.00 | 680 929.00 | 2 072 599.00 | 2 753 528.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 384 607.00 | 333 814.00 | | 384 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 291.00 | 150 792.00 | | 125 291.00 |
DL TOTAL (I) | 659 498.00 | 634 207.00 | | 659 498.00 |
DP Provisions for Risks | 50 000.00 | 12 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 12 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 563.00 | 172 405.00 | | 193 563.00 |
DX Trade payables and related accounts | 498 431.00 | 525 714.00 | | 498 431.00 |
DY Tax and social security liabilities | 466 081.00 | 457 370.00 | | 466 081.00 |
EA Other liabilities | 17 917.00 | 33 856.00 | | 17 917.00 |
EB Prepaid income (2) | 187 110.00 | 37 580.00 | | 187 110.00 |
EC TOTAL (IV) | 1 363 101.00 | 1 226 926.00 | | 1 363 101.00 |
EE Grand total (I to V) | 2 072 599.00 | 1 873 133.00 | | 2 072 599.00 |
EG Accrued income and payables due within one year | 1 263 769.00 | 1 133 679.00 | | 1 263 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 412.00 | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 869.00 | | 5 869.00 | 5 869.00 |
FG Production sold - services | 4 077 697.00 | | 4 077 697.00 | 4 077 697.00 |
FJ Net sales | 4 083 566.00 | | 4 083 566.00 | 4 083 566.00 |
FM Inventory production | | | -45 607.00 | |
FQ Other income | | | 54 220.00 | |
FR Total operating income (I) | | | 4 092 179.00 | |
FU Purchases of raw materials and other supplies | | | 713 334.00 | |
FV Inventory change (raw materials and supplies) | | | -11 343.00 | |
FW Other purchases and external expenses | | | 1 467 206.00 | |
FX Taxes, duties, and similar payments | | | 50 706.00 | |
FY Salaries and Wages | | | 1 265 324.00 | |
FZ Social Security Contributions | | | 462 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 003 222.00 | |
GG - OPERATING RESULT (I - II) | | | 88 957.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 151.00 | 342.00 | | 39 151.00 |
HB Exceptional income from capital transactions | 5 417.00 | 3 500.00 | | 5 417.00 |
HD Total exceptional income (VII) | 44 568.00 | 3 842.00 | | 44 568.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 702.00 | | | 38 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | 3 842.00 | | 5 866.00 |
HK Income tax | -32 018.00 | -15 925.00 | | -32 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 831.00 | 4 230 827.00 | | 4 136 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 540.00 | 4 080 034.00 | | 4 011 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 291.00 | 150 792.00 | | 125 291.00 |
HP References: Equipment leasing | 25 950.00 | 43 373.00 | | 25 950.00 |
| |
| 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 | 780 536.00 | | | 780 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 292.00 | |
I4 DECREASES Grand Total | | | 853 476.00 | |
IO DECREASES Total including other intangible assets | | | 454 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 233.00 | | | 44 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 843.00 | | | 700 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 419.00 | 55 732.00 | 4 682.00 | 591 419.00 |
PE DEPRECIATION Total including other intangible assets | 44 154.00 | 259.00 | | 44 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 265.00 | 55 472.00 | 4 682.00 | 547 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 38 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 38 000.00 | | 12 000.00 |
UJ - Exceptional | | 38 000.00 | | |
| |
| 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 | 498 431.00 | 498 431.00 | | 498 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 917.00 | 17 917.00 | | 17 917.00 |
8L Deferred income | 187 110.00 | 187 110.00 | | 187 110.00 |
UT Other financial assets | 6 598.00 | 6 598.00 | | 6 598.00 |
UX Other trade receivables | 1 046 888.00 | | | 1 046 888.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 193 114.00 | 93 782.00 | 99 332.00 | 193 114.00 |
VJ Loans taken out during the year | 104 600.00 | | | 104 600.00 |
VK Loans repaid during the year | 83 480.00 | | | 83 480.00 |
VP Miscellaneous | 102 157.00 | | | 102 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 081.00 | 466 081.00 | | 466 081.00 |
VS Prepaid expenses | 27 658.00 | | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 300.00 | 1 176 702.00 | 6 598.00 | 1 183 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 101.00 | 1 263 769.00 | 99 332.00 | 1 363 101.00 |
