| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 618 171.00 | 412 500.00 | 205 671.00 | 618 171.00 |
AT Other tangible assets | 74 008.00 | 61 893.00 | 12 115.00 | 74 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 711 367.00 | 477 225.00 | 234 142.00 | 711 367.00 |
BL Raw materials, supplies | 60 080.00 | | 60 080.00 | 60 080.00 |
BN Goods in progress | 32 586.00 | | 32 586.00 | 32 586.00 |
BX Customers and related accounts | 3 240 942.00 | 8 929.00 | 3 232 013.00 | 3 240 942.00 |
BZ Other receivables | 517 930.00 | | 517 930.00 | 517 930.00 |
CF Cash and cash equivalents | 1 160 686.00 | | 1 160 686.00 | 1 160 686.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 5 027 519.00 | 8 929.00 | 5 018 590.00 | 5 027 519.00 |
CO Grand total (0 to V) | 5 738 885.00 | 486 154.00 | 5 252 731.00 | 5 738 885.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 106 563.00 | | | 106 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 117.00 | | | 275 117.00 |
DL TOTAL (I) | 755 680.00 | | | 755 680.00 |
DP Provisions for Risks | 68 398.00 | | | 68 398.00 |
DR TOTAL (IV) | 68 398.00 | | | 68 398.00 |
DU Loans and Debts from Credit Institutions (3) | 309 870.00 | | | 309 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 596.00 | | | 82 596.00 |
DX Trade payables and related accounts | 2 901 096.00 | | | 2 901 096.00 |
DY Tax and social security liabilities | 1 130 058.00 | | | 1 130 058.00 |
EA Other liabilities | 5 034.00 | | | 5 034.00 |
EC TOTAL (IV) | 4 428 654.00 | | | 4 428 654.00 |
EE Grand total (I to V) | 5 252 731.00 | | | 5 252 731.00 |
EG Accrued income and payables due within one year | 4 251 699.00 | | | 4 251 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 707 547.00 | | 18 707 547.00 | 18 707 547.00 |
FJ Net sales | 18 707 547.00 | | 18 707 547.00 | 18 707 547.00 |
FM Inventory production | | | -22 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 699.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 853 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 146.00 | |
FV Inventory change (raw materials and supplies) | | | 36 761.00 | |
FW Other purchases and external expenses | | | 12 300 320.00 | |
FX Taxes, duties, and similar payments | | | 137 154.00 | |
FY Salaries and Wages | | | 1 780 535.00 | |
FZ Social Security Contributions | | | 1 075 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 248.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 18 497 600.00 | |
GG - OPERATING RESULT (I - II) | | | 355 941.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 88 525.00 | |
GU Total financial expenses (VI) | | | 88 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 756.00 | | | 68 756.00 |
HA Exceptional income from management transactions | 21 122.00 | | | 21 122.00 |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 27 489.00 | | | 27 489.00 |
HE Exceptional expenses on management operations | 17 657.00 | | | 17 657.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 21 249.00 | | | 21 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 882 490.00 | | | 18 882 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607 373.00 | | | 18 607 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 117.00 | | | 275 117.00 |
HP References: Equipment leasing | 4 140.00 | | | 4 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 250.00 | 60 248.00 | 97 100.00 | 105 250.00 |
6T Receivables | 10 493.00 | 1 279.00 | 2 843.00 | 10 493.00 |
7B Total provisions for depreciation | 10 493.00 | 1 279.00 | 2 843.00 | 10 493.00 |
7C Grand total | 115 743.00 | 61 527.00 | 99 943.00 | 115 743.00 |
| |
| 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 | 82 596.00 | 82 596.00 | | 82 596.00 |
8B Suppliers and Related Accounts | 2 901 096.00 | 2 901 096.00 | | 2 901 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 309 870.00 | 132 915.00 | 176 955.00 | 309 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 058.00 | 1 130 058.00 | | 1 130 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 331.00 | 3 774 167.00 | 16 164.00 | 3 790 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 654.00 | 4 251 699.00 | 176 955.00 | 4 428 654.00 |
