| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 256.00 | 51.00 | 1 307.00 |
AP Buildings | 14 240.00 | 981.00 | 13 258.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 151 333.00 | 99 869.00 | 51 464.00 | 151 333.00 |
AT Other tangible assets | 314 953.00 | 147 118.00 | 167 835.00 | 314 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 481 924.00 | 249 225.00 | 232 699.00 | 481 924.00 |
BL Raw materials, supplies | -9 504.00 | | -9 504.00 | -9 504.00 |
BR Intermediate and finished products | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | -773.00 | | -773.00 | -773.00 |
BV Advances and down payments on orders | 8 742.00 | | 8 742.00 | 8 742.00 |
BX Customers and related accounts | 59 073.00 | 939.00 | 58 133.00 | 59 073.00 |
BZ Other receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
CF Cash and cash equivalents | 342 940.00 | | 342 940.00 | 342 940.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 443 371.00 | 939.00 | 442 432.00 | 443 371.00 |
CO Grand total (0 to V) | 925 296.00 | 250 164.00 | 675 131.00 | 925 296.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 126 603.00 | 126 603.00 | | 126 603.00 |
DG Other reserves | 177 329.00 | 170 129.00 | | 177 329.00 |
DH Retained earnings | 69 372.00 | 69 339.00 | | 69 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | 7 232.00 | | 105 518.00 |
DL TOTAL (I) | 487 208.00 | 381 689.00 | | 487 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | | | 23 919.00 |
DX Trade payables and related accounts | 62 849.00 | 48 534.00 | | 62 849.00 |
DY Tax and social security liabilities | 88 784.00 | 75 364.00 | | 88 784.00 |
EA Other liabilities | 12 370.00 | 13 932.00 | | 12 370.00 |
EC TOTAL (IV) | 187 923.00 | 137 831.00 | | 187 923.00 |
EE Grand total (I to V) | 675 131.00 | 519 520.00 | | 675 131.00 |
EI Including equity loans | 13 489.00 | | | 13 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 136.00 | | 22 136.00 | 22 136.00 |
FD Production sold - goods | 1 159 687.00 | | 1 159 687.00 | 1 159 687.00 |
FJ Net sales | 1 181 824.00 | | 1 181 824.00 | 1 181 824.00 |
FM Inventory production | | | -270.00 | |
FO Operating subsidies | | | 5 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 197 007.00 | |
FS Purchases of goods (including customs duties) | | | 15 504.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 363 632.00 | |
FV Inventory change (raw materials and supplies) | | | 30 113.00 | |
FW Other purchases and external expenses | | | 179 680.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 355 781.00 | |
FZ Social Security Contributions | | | 82 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 336.00 | |
GB Operating Expenses - Provisions | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 1 081 313.00 | |
GG - OPERATING RESULT (I - II) | | | 115 694.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 84.00 | | 533.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 533.00 | 84.00 | | 533.00 |
HE Exceptional expenses on management operations | 311.00 | 262.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 398.00 | | 600.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 660.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 576.00 | | -378.00 |
HK Income tax | 10 259.00 | -7 691.00 | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 003.00 | 892 857.00 | | 1 198 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 484.00 | 885 624.00 | | 1 092 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 518.00 | 7 232.00 | | 105 518.00 |
HP References: Equipment leasing | 31 630.00 | 43 691.00 | | 31 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | | 1 269.00 |
7C Grand total | 1 269.00 | | | 1 269.00 |
| |
| 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 | 62 849.00 | 62 849.00 | | 62 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
VG Loans with a maturity of up to one year at origin | 23 919.00 | 11 086.00 | 12 833.00 | 23 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 784.00 | 88 784.00 | | 88 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 806.00 | 100 716.00 | | 100 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 923.00 | 175 090.00 | 12 833.00 | 187 923.00 |
