| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 350.00 | 1 765.00 | 38 585.00 | 40 350.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 14 454.00 | 8 351.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 74 425.00 | 15 707.00 | 90 132.00 |
AT Other tangible assets | 208 000.00 | 107 865.00 | 100 134.00 | 208 000.00 |
BD Other fixed assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 470 810.00 | 198 509.00 | 272 300.00 | 470 810.00 |
BL Raw materials, supplies | 69 350.00 | | 69 350.00 | 69 350.00 |
BN Goods in progress | 22 659.00 | | 22 659.00 | 22 659.00 |
BX Customers and related accounts | 835 650.00 | 120 000.00 | 715 650.00 | 835 650.00 |
BZ Other receivables | 130 734.00 | | 130 734.00 | 130 734.00 |
CD Marketable securities | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 1 127 582.00 | | 1 127 582.00 | 1 127 582.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 2 243 704.00 | 120 000.00 | 2 123 704.00 | 2 243 704.00 |
CO Grand total (0 to V) | 2 714 513.00 | 318 509.00 | 2 396 004.00 | 2 714 513.00 |
CP Shares due in less than one year | 1 458.00 | | | 1 458.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 426.00 | 116 103.00 | | 118 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 381.00 | 72 323.00 | | 157 381.00 |
DK Regulated provisions | 3 247.00 | 3 997.00 | | 3 247.00 |
DL TOTAL (I) | 312 054.00 | 225 423.00 | | 312 054.00 |
DU Loans and Debts from Credit Institutions (3) | 232 185.00 | 158 682.00 | | 232 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 478.00 | | 12 478.00 |
DX Trade payables and related accounts | 1 017 888.00 | 1 114 958.00 | | 1 017 888.00 |
DY Tax and social security liabilities | 402 187.00 | 289 492.00 | | 402 187.00 |
EA Other liabilities | 20 812.00 | 2 477.00 | | 20 812.00 |
EB Prepaid income (2) | 398 400.00 | | | 398 400.00 |
EC TOTAL (IV) | 2 083 950.00 | 1 566 086.00 | | 2 083 950.00 |
EE Grand total (I to V) | 2 396 004.00 | 1 791 509.00 | | 2 396 004.00 |
EG Accrued income and payables due within one year | 1 935 573.00 | 1 466 443.00 | | 1 935 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | 2 395.00 | | 1 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 360.00 | |
FG Production sold - services | | | 3 606 356.00 | |
FJ Net sales | | | 3 710 716.00 | |
FM Inventory production | | | 22 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 737 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 687.00 | |
FV Inventory change (raw materials and supplies) | | | 357 291.00 | |
FW Other purchases and external expenses | | | 1 041 396.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 590 212.00 | |
FZ Social Security Contributions | | | 213 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 521 096.00 | |
GG - OPERATING RESULT (I - II) | | | 216 386.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 7 475.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -7 475.00 | | 125.00 |
HK Income tax | 57 022.00 | 10 394.00 | | 57 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 120.00 | 2 623 776.00 | | 3 740 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 739.00 | 2 551 453.00 | | 3 582 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 381.00 | 72 323.00 | | 157 381.00 |
| |
| 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 | 397 417.00 | | 75 550.00 | 397 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 523.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 470 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 320 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 944.00 | | 40 150.00 | 282 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 473.00 | | 50.00 | 59 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 626.00 | 44 041.00 | 2 157.00 | 156 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 762.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 623.00 | 43 279.00 | 2 157.00 | 155 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 997.00 | | 750.00 | 3 997.00 |
7B Total provisions for depreciation | | 120 000.00 | | |
7C Grand total | 3 997.00 | 120 000.00 | 750.00 | 3 997.00 |
| |
| 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 | 1 017 888.00 | 1 017 888.00 | | 1 017 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
8L Deferred income | 398 400.00 | 398 400.00 | | 398 400.00 |
VG Loans with a maturity of up to one year at origin | 232 185.00 | 83 808.00 | 148 377.00 | 232 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 187.00 | 402 187.00 | | 402 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 349.00 | 968 349.00 | | 968 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 950.00 | 1 935 573.00 | 148 377.00 | 2 083 950.00 |
