| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 411 021.00 | 1 115 473.00 | 295 548.00 | 1 411 021.00 |
AT Other tangible assets | 785 648.00 | 656 482.00 | 129 165.00 | 785 648.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 201 508.00 | 1 776 252.00 | 425 255.00 | 2 201 508.00 |
BP Services in progress | 72 660.00 | | 72 660.00 | 72 660.00 |
BT Goods | 1 001 040.00 | | 1 001 040.00 | 1 001 040.00 |
BX Customers and related accounts | 334 748.00 | 10 517.00 | 324 231.00 | 334 748.00 |
BZ Other receivables | 83 570.00 | | 83 570.00 | 83 570.00 |
CF Cash and cash equivalents | 1 094 978.00 | | 1 094 978.00 | 1 094 978.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 2 593 971.00 | 10 517.00 | 2 583 454.00 | 2 593 971.00 |
CO Grand total (0 to V) | 4 795 479.00 | 1 786 770.00 | 3 008 709.00 | 4 795 479.00 |
CR Shares due in more than one year | 12 609.00 | | | 12 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 204 888.00 | | | 1 204 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 618.00 | | | 564 618.00 |
DL TOTAL (I) | 1 794 660.00 | | | 1 794 660.00 |
DU Loans and Debts from Credit Institutions (3) | 256 841.00 | | | 256 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 667.00 | | | 460 667.00 |
DX Trade payables and related accounts | 349 877.00 | | | 349 877.00 |
DY Tax and social security liabilities | 140 666.00 | | | 140 666.00 |
EA Other liabilities | 5 997.00 | | | 5 997.00 |
EC TOTAL (IV) | 1 214 049.00 | | | 1 214 049.00 |
EE Grand total (I to V) | 3 008 709.00 | | | 3 008 709.00 |
EG Accrued income and payables due within one year | 1 042 610.00 | | | 1 042 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 567.00 | 2 701 594.00 | 2 721 161.00 | 19 567.00 |
FG Production sold - services | 1 240 300.00 | | 1 240 300.00 | 1 240 300.00 |
FJ Net sales | 1 259 867.00 | 2 701 594.00 | 3 961 461.00 | 1 259 867.00 |
FM Inventory production | | | 72 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 4 064 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 766.00 | |
FT Inventory change (goods) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 1 552 715.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 302 257.00 | |
FZ Social Security Contributions | | | 139 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 18 908.00 | |
GF Total Operating Expenses (II) | | | 3 235 472.00 | |
GG - OPERATING RESULT (I - II) | | | 829 288.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 924.00 | | | 10 924.00 |
HK Income tax | 263 417.00 | | | 263 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 172.00 | | | 4 065 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 554.00 | | | 3 500 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 618.00 | | | 564 618.00 |
HP References: Equipment leasing | 102 674.00 | | | 102 674.00 |
| |
| 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 | 2 008 479.00 | | | 2 008 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 2 201 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 831.00 | | | 2 003 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645 912.00 | 130 341.00 | | 1 645 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 615.00 | 130 341.00 | | 1 641 615.00 |
| |
| 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 | 349 878.00 | 349 878.00 | | 349 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 664.00 | 466 664.00 | | 466 664.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 334 749.00 | 322 139.00 | 12 610.00 | 334 749.00 |
VH Loans with a maturity of more than one year at origin | 256 841.00 | 85 402.00 | 171 439.00 | 256 841.00 |
VJ Loans taken out during the year | 202 350.00 | | | 202 350.00 |
VK Loans repaid during the year | 90 927.00 | | | 90 927.00 |
VP Miscellaneous | 83 570.00 | 83 570.00 | | 83 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 666.00 | 140 666.00 | | 140 666.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 606.00 | 412 683.00 | 12 923.00 | 425 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 049.00 | 1 042 610.00 | 171 439.00 | 1 214 049.00 |
