| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 539.00 | 14 539.00 | | 14 539.00 |
AR Technical installations, industrial equipment and tools | 696 206.00 | 582 757.00 | 113 448.00 | 696 206.00 |
AT Other tangible assets | 628 065.00 | 295 188.00 | 332 876.00 | 628 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 339 210.00 | 892 485.00 | 446 724.00 | 1 339 210.00 |
BL Raw materials, supplies | 14 914.00 | | 14 914.00 | 14 914.00 |
BX Customers and related accounts | 59 152.00 | | 59 152.00 | 59 152.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 580 943.00 | | 580 943.00 | 580 943.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 725 701.00 | | 725 701.00 | 725 701.00 |
CO Grand total (0 to V) | 2 064 912.00 | 892 485.00 | 1 172 426.00 | 2 064 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 050.00 | | | 257 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 589.00 | | | 316 589.00 |
DL TOTAL (I) | 582 440.00 | | | 582 440.00 |
DU Loans and Debts from Credit Institutions (3) | 298 971.00 | | | 298 971.00 |
DX Trade payables and related accounts | 130 490.00 | | | 130 490.00 |
DY Tax and social security liabilities | 154 644.00 | | | 154 644.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 589 986.00 | | | 589 986.00 |
EE Grand total (I to V) | 1 172 426.00 | | | 1 172 426.00 |
EG Accrued income and payables due within one year | 388 960.00 | | | 388 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609 594.00 | 3 551.00 | 3 613 145.00 | 3 609 594.00 |
FJ Net sales | 3 609 594.00 | 3 551.00 | 3 613 145.00 | 3 609 594.00 |
FO Operating subsidies | | | 14 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 408.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 667 734.00 | |
FU Purchases of raw materials and other supplies | | | 821 005.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 994 989.00 | |
FX Taxes, duties, and similar payments | | | 51 306.00 | |
FY Salaries and Wages | | | 777 399.00 | |
FZ Social Security Contributions | | | 173 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 476.00 | |
GE Other Expenses | | | 286 249.00 | |
GF Total Operating Expenses (II) | | | 3 225 253.00 | |
GG - OPERATING RESULT (I - II) | | | 442 481.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 408.00 | | | 39 408.00 |
A4 Equity method investments | 286 006.00 | | | 286 006.00 |
HB Exceptional income from capital transactions | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 123 292.00 | | | 123 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 900.00 | | | 3 670 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 311.00 | | | 3 354 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 589.00 | | | 316 589.00 |
HP References: Equipment leasing | 5 585.00 | | | 5 585.00 |
| |
| 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 | 1 257 636.00 | | | 1 257 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 339 211.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 696.00 | | | 1 242 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 803.00 | 120 776.00 | 3 235.00 | 776 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 263.00 | 120 776.00 | 3 235.00 | 762 263.00 |
| |
| 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 | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 59 152.00 | | | 59 152.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 298 916.00 | 97 890.00 | 201 026.00 | 298 916.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 102 073.00 | | | 102 073.00 |
VP Miscellaneous | 54 730.00 | | | 54 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 645.00 | 154 645.00 | | 154 645.00 |
VS Prepaid expenses | 15 961.00 | | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 243.00 | 129 844.00 | 400.00 | 130 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 986.00 | 388 960.00 | 201 026.00 | 589 986.00 |
