| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 175.00 | 29 175.00 | | 29 175.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 424 836.00 | 291 241.00 | 133 594.00 | 424 836.00 |
AR Technical installations, industrial equipment and tools | 874 541.00 | 745 668.00 | 128 873.00 | 874 541.00 |
AT Other tangible assets | 105 316.00 | 84 458.00 | 20 858.00 | 105 316.00 |
BJ TOTAL (I) | 1 449 113.00 | 1 150 542.00 | 298 570.00 | 1 449 113.00 |
BL Raw materials, supplies | 15 995.00 | | 15 995.00 | 15 995.00 |
BN Goods in progress | 33 724.00 | | 33 724.00 | 33 724.00 |
BX Customers and related accounts | 470 163.00 | | 470 163.00 | 470 163.00 |
BZ Other receivables | 62 918.00 | | 62 918.00 | 62 918.00 |
CF Cash and cash equivalents | 1 032 144.00 | | 1 032 144.00 | 1 032 144.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 1 617 496.00 | | 1 617 496.00 | 1 617 496.00 |
CO Grand total (0 to V) | 3 066 608.00 | 1 150 542.00 | 1 916 066.00 | 3 066 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 972 778.00 | 870 260.00 | | 972 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 463.00 | 102 518.00 | | 80 463.00 |
DL TOTAL (I) | 1 140 589.00 | 1 060 126.00 | | 1 140 589.00 |
DU Loans and Debts from Credit Institutions (3) | 225 652.00 | 198 179.00 | | 225 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 447.00 | 136 181.00 | | 80 447.00 |
DX Trade payables and related accounts | 142 284.00 | 184 477.00 | | 142 284.00 |
DY Tax and social security liabilities | 310 456.00 | 286 565.00 | | 310 456.00 |
DZ Fixed asset liabilities and related accounts | | 91 685.00 | | |
EA Other liabilities | 16 597.00 | 10 572.00 | | 16 597.00 |
EB Prepaid income (2) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 775 477.00 | 907 659.00 | | 775 477.00 |
EE Grand total (I to V) | 1 916 066.00 | 1 967 785.00 | | 1 916 066.00 |
EG Accrued income and payables due within one year | 607 567.00 | 750 207.00 | | 607 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 2 017 561.00 | 58 630.00 | 2 076 191.00 | 2 017 561.00 |
FJ Net sales | 2 018 261.00 | 58 630.00 | 2 076 891.00 | 2 018 261.00 |
FM Inventory production | | | -2 111.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FR Total operating income (I) | | | 2 083 341.00 | |
FU Purchases of raw materials and other supplies | | | 75 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 843 230.00 | |
FX Taxes, duties, and similar payments | | | 45 946.00 | |
FY Salaries and Wages | | | 686 448.00 | |
FZ Social Security Contributions | | | 257 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 261.00 | |
GF Total Operating Expenses (II) | | | 1 990 987.00 | |
GG - OPERATING RESULT (I - II) | | | 92 354.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 2 906.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 16 937.00 | | |
HH Total exceptional expenses (VIII) | | 16 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -16 937.00 | | 833.00 |
HK Income tax | 14 874.00 | 24 733.00 | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 598.00 | 2 152 503.00 | | 2 088 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 135.00 | 2 049 985.00 | | 2 008 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 463.00 | 102 518.00 | | 80 463.00 |
HP References: Equipment leasing | 118 131.00 | 78 580.00 | | 118 131.00 |
| |
| 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 | 1 456 533.00 | | 25 621.00 | 1 456 533.00 |
I4 DECREASES Grand Total | | 33 042.00 | 1 449 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 042.00 | 1 419 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 358.00 | | 25 621.00 | 1 427 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 737.00 | 65 847.00 | 33 042.00 | 1 117 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 175.00 | | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 562.00 | 65 847.00 | 33 042.00 | 1 088 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 776.00 | | 4 776.00 | 4 776.00 |
7C Grand total | 4 776.00 | | 4 776.00 | 4 776.00 |
| |
| 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 | 142 284.00 | 142 284.00 | | 142 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 044.00 | 97 044.00 | | 97 044.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 225 652.00 | 57 741.00 | 167 910.00 | 225 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 456.00 | 310 456.00 | | 310 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 632.00 | 535 632.00 | | 535 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 477.00 | 607 567.00 | 167 910.00 | 775 477.00 |
