| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 258 526.00 | 685 222.00 | 573 303.00 | 1 258 526.00 |
AR Technical installations, industrial equipment and tools | 1 421 181.00 | 1 105 261.00 | 315 920.00 | 1 421 181.00 |
AT Other tangible assets | 1 032 046.00 | 685 075.00 | 346 971.00 | 1 032 046.00 |
BF Loans | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 3 719 117.00 | 2 477 434.00 | 1 241 682.00 | 3 719 117.00 |
BR Intermediate and finished products | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 1 909 820.00 | 33 379.00 | 1 876 441.00 | 1 909 820.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 069 766.00 | | 2 069 766.00 | 2 069 766.00 |
CH Prepaid expenses | 66 211.00 | | 66 211.00 | 66 211.00 |
CJ TOTAL (II) | 4 310 235.00 | 33 379.00 | 4 276 856.00 | 4 310 235.00 |
CO Grand total (0 to V) | 8 029 352.00 | 2 510 813.00 | 5 518 538.00 | 8 029 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 3 324 450.00 | | | 3 324 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 075.00 | | | 669 075.00 |
DL TOTAL (I) | 4 274 025.00 | | | 4 274 025.00 |
DU Loans and Debts from Credit Institutions (3) | 262 127.00 | | | 262 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 191.00 | | | 264 191.00 |
DX Trade payables and related accounts | 156 571.00 | | | 156 571.00 |
DY Tax and social security liabilities | 500 626.00 | | | 500 626.00 |
EA Other liabilities | 60 996.00 | | | 60 996.00 |
EC TOTAL (IV) | 1 244 513.00 | | | 1 244 513.00 |
EE Grand total (I to V) | 5 518 538.00 | | | 5 518 538.00 |
EG Accrued income and payables due within one year | 1 112 831.00 | | | 1 112 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 449.00 | | 249 449.00 | 249 449.00 |
FG Production sold - services | 4 511 794.00 | | 4 511 794.00 | 4 511 794.00 |
FJ Net sales | 4 761 244.00 | | 4 761 244.00 | 4 761 244.00 |
FM Inventory production | | | -60 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 747 158.00 | |
FW Other purchases and external expenses | | | 1 744 011.00 | |
FX Taxes, duties, and similar payments | | | 73 951.00 | |
FY Salaries and Wages | | | 1 133 456.00 | |
FZ Social Security Contributions | | | 773 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 229.00 | |
GE Other Expenses | | | 15 078.00 | |
GF Total Operating Expenses (II) | | | 4 008 375.00 | |
GG - OPERATING RESULT (I - II) | | | 738 782.00 | |
GL Other interest and similar income | | | 18 093.00 | |
GP Total financial income (V) | | | 18 093.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 777.00 | | | 30 777.00 |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 8 446.00 | | | 8 446.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | | | 5 309.00 |
HK Income tax | 87 926.00 | | | 87 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 698.00 | | | 4 773 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 623.00 | | | 4 104 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 075.00 | | | 669 075.00 |
HP References: Equipment leasing | 123 370.00 | | | 123 370.00 |
| |
| 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 | 3 512 930.00 | 5 050.00 | 238 707.00 | 3 512 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 175.00 | 4 725.00 | |
I4 DECREASES Grand Total | | 37 570.00 | 3 719 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 395.00 | 3 711 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 442.00 | | 238 707.00 | 3 506 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | 5 050.00 | | 3 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242 600.00 | 268 229.00 | 33 395.00 | 2 242 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 724.00 | 268 229.00 | 33 395.00 | 2 240 724.00 |
| |
| 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 | 156 572.00 | 156 572.00 | | 156 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 188.00 | 325 188.00 | | 325 188.00 |
UP Loans | 4 725.00 | | | 4 725.00 |
UX Other trade receivables | 1 909 820.00 | | | 1 909 820.00 |
VH Loans with a maturity of more than one year at origin | 262 127.00 | 130 445.00 | 131 682.00 | 262 127.00 |
VJ Loans taken out during the year | 201 200.00 | | | 201 200.00 |
VK Loans repaid during the year | 109 796.00 | | | 109 796.00 |
VP Miscellaneous | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 627.00 | 500 627.00 | | 500 627.00 |
VS Prepaid expenses | 66 212.00 | | | 66 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 744.00 | 2 014 019.00 | 4 725.00 | 2 018 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 514.00 | 1 112 832.00 | 131 682.00 | 1 244 514.00 |
