| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 477.00 | 81 129.00 | 112 347.00 | 193 477.00 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 472 119.00 | 440 754.00 | 31 364.00 | 472 119.00 |
AT Other tangible assets | 1 998 237.00 | 1 107 809.00 | 890 428.00 | 1 998 237.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 4 051 309.00 | 1 629 693.00 | 2 421 616.00 | 4 051 309.00 |
BL Raw materials, supplies | 39 598.00 | | 39 598.00 | 39 598.00 |
BX Customers and related accounts | 473 248.00 | 22 737.00 | 450 511.00 | 473 248.00 |
BZ Other receivables | 146 625.00 | | 146 625.00 | 146 625.00 |
CD Marketable securities | 350 213.00 | | 350 213.00 | 350 213.00 |
CF Cash and cash equivalents | 178 930.00 | | 178 930.00 | 178 930.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 1 198 506.00 | 22 737.00 | 1 175 770.00 | 1 198 506.00 |
CO Grand total (0 to V) | 5 249 815.00 | 1 652 429.00 | 3 597 386.00 | 5 249 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 719 296.00 | 1 388 468.00 | | 1 719 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 181.00 | 330 829.00 | | 319 181.00 |
DL TOTAL (I) | 2 048 002.00 | 1 728 821.00 | | 2 048 002.00 |
DU Loans and Debts from Credit Institutions (3) | 554 689.00 | 702 311.00 | | 554 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 902.00 | 160 835.00 | | 129 902.00 |
DX Trade payables and related accounts | 175 585.00 | 255 024.00 | | 175 585.00 |
DY Tax and social security liabilities | 591 961.00 | 548 998.00 | | 591 961.00 |
DZ Fixed asset liabilities and related accounts | | 21 150.00 | | |
EA Other liabilities | 97 248.00 | 62 675.00 | | 97 248.00 |
EC TOTAL (IV) | 1 549 384.00 | 1 750 993.00 | | 1 549 384.00 |
EE Grand total (I to V) | 3 597 386.00 | 3 479 813.00 | | 3 597 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 343.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 956 786.00 | | 4 956 786.00 | 4 956 786.00 |
FJ Net sales | 4 956 786.00 | | 4 956 786.00 | 4 956 786.00 |
FO Operating subsidies | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 857.00 | |
FQ Other income | | | 10 150.00 | |
FR Total operating income (I) | | | 5 151 943.00 | |
FU Purchases of raw materials and other supplies | | | 411 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 881 068.00 | |
FX Taxes, duties, and similar payments | | | 400 951.00 | |
FY Salaries and Wages | | | 2 143 981.00 | |
FZ Social Security Contributions | | | 681 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 677.00 | |
GE Other Expenses | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 4 690 746.00 | |
GG - OPERATING RESULT (I - II) | | | 461 197.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 13 041.00 | 60.00 | | 13 041.00 |
HH Total exceptional expenses (VIII) | 13 041.00 | 60.00 | | 13 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 041.00 | 343.00 | | -13 041.00 |
HJ Employee participation in company results | 30 808.00 | 45 216.00 | | 30 808.00 |
HK Income tax | 89 559.00 | 108 885.00 | | 89 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 162.00 | 5 069 606.00 | | 5 153 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 981.00 | 4 738 777.00 | | 4 833 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 181.00 | 330 829.00 | | 319 181.00 |
HP References: Equipment leasing | 52 029.00 | 52 200.00 | | 52 029.00 |
| |
| 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 | 4 035 869.00 | | | 4 035 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 476.00 | |
I4 DECREASES Grand Total | | | 4 051 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 916.00 | | | 2 454 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 476.00 | | | 19 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 223.00 | 146 470.00 | | 1 483 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 929.00 | 133 635.00 | | 1 414 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 808.00 | 6 677.00 | 15 748.00 | 31 808.00 |
7C Grand total | 31 808.00 | 6 677.00 | 15 748.00 | 31 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 902.00 | 129 902.00 | | 129 902.00 |
8B Suppliers and Related Accounts | 175 585.00 | 175 585.00 | | 175 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 248.00 | 97 248.00 | | 97 248.00 |
VG Loans with a maturity of up to one year at origin | 554 689.00 | 132 815.00 | 421 874.00 | 554 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 961.00 | 591 961.00 | | 591 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 241.00 | 629 765.00 | 19 476.00 | 649 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 384.00 | 1 127 510.00 | 421 874.00 | 1 549 384.00 |
