| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 316.00 | 50 483.00 | 3 833.00 | 54 316.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 41 431.00 | 41 431.00 | | 41 431.00 |
AR Technical installations, industrial equipment and tools | 433 328.00 | 292 775.00 | 140 552.00 | 433 328.00 |
AT Other tangible assets | 5 230 436.00 | 4 053 725.00 | 1 176 710.00 | 5 230 436.00 |
BB Receivables related to investments | 8 633.00 | | 8 633.00 | 8 633.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 6 001 908.00 | 4 438 415.00 | 1 563 493.00 | 6 001 908.00 |
BL Raw materials, supplies | 40 092.00 | | 40 092.00 | 40 092.00 |
BX Customers and related accounts | 2 903 432.00 | 18 050.00 | 2 885 382.00 | 2 903 432.00 |
BZ Other receivables | 402 775.00 | | 402 775.00 | 402 775.00 |
CF Cash and cash equivalents | 880 745.00 | | 880 745.00 | 880 745.00 |
CH Prepaid expenses | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 4 272 230.00 | 18 050.00 | 4 254 180.00 | 4 272 230.00 |
CO Grand total (0 to V) | 10 274 139.00 | 4 456 465.00 | 5 817 673.00 | 10 274 139.00 |
CU Other investments | 2 246.00 | | 2 246.00 | 2 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 335 230.00 | | | 1 335 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 913.00 | | | 531 913.00 |
DL TOTAL (I) | 2 142 143.00 | | | 2 142 143.00 |
DU Loans and Debts from Credit Institutions (3) | 601 492.00 | | | 601 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 432.00 | | | 567 432.00 |
DX Trade payables and related accounts | 1 339 915.00 | | | 1 339 915.00 |
DY Tax and social security liabilities | 1 085 648.00 | | | 1 085 648.00 |
DZ Fixed asset liabilities and related accounts | 80 080.00 | | | 80 080.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 675 529.00 | | | 3 675 529.00 |
EE Grand total (I to V) | 5 817 673.00 | | | 5 817 673.00 |
EG Accrued income and payables due within one year | 3 434 460.00 | | | 3 434 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 364 716.00 | 271 184.00 | 13 635 901.00 | 13 364 716.00 |
FJ Net sales | 13 364 716.00 | 271 184.00 | 13 635 901.00 | 13 364 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 260.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 13 951 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 173.00 | |
FV Inventory change (raw materials and supplies) | | | -10 136.00 | |
FW Other purchases and external expenses | | | 8 375 200.00 | |
FX Taxes, duties, and similar payments | | | 175 248.00 | |
FY Salaries and Wages | | | 2 164 274.00 | |
FZ Social Security Contributions | | | 579 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 050.00 | |
GE Other Expenses | | | 13 860.00 | |
GF Total Operating Expenses (II) | | | 13 465 579.00 | |
GG - OPERATING RESULT (I - II) | | | 485 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 905.00 | | | 302 905.00 |
HB Exceptional income from capital transactions | 274 100.00 | | | 274 100.00 |
HC Reversals of provisions and transfers of expenses | 5 489.00 | | | 5 489.00 |
HD Total exceptional income (VII) | 279 589.00 | | | 279 589.00 |
HE Exceptional expenses on management operations | 7 832.00 | | | 7 832.00 |
HF Exceptional expenses on capital transactions | 5 186.00 | | | 5 186.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 571.00 | | | 266 571.00 |
HK Income tax | 209 650.00 | | | 209 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 357.00 | | | 14 233 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 444.00 | | | 13 701 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 913.00 | | | 531 913.00 |
HP References: Equipment leasing | 373 464.00 | | | 373 464.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 339 915.00 | 1 339 915.00 | | 1 339 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 081.00 | 80 081.00 | | 80 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 300.00 | 568 300.00 | | 568 300.00 |
UL Receivables related to investments | 8 633.00 | | | 8 633.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 2 903 433.00 | | | 2 903 433.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 600 723.00 | 359 654.00 | 241 069.00 | 600 723.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 547 263.00 | | | 547 263.00 |
VP Miscellaneous | 402 776.00 | | | 402 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 649.00 | 1 085 649.00 | | 1 085 649.00 |
VS Prepaid expenses | 45 185.00 | | | 45 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 870.00 | 3 351 393.00 | 11 477.00 | 3 362 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 530.00 | 3 434 461.00 | 241 069.00 | 3 675 530.00 |
