| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 255.00 | 192 254.00 | | 192 255.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 385 686.00 | 1 172 201.00 | 213 485.00 | 1 385 686.00 |
AT Other tangible assets | 129 309.00 | 79 214.00 | 50 094.00 | 129 309.00 |
AV Fixed assets in progress | 10 485.00 | | 10 485.00 | 10 485.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 947 426.00 | 1 443 670.00 | 503 755.00 | 1 947 426.00 |
BL Raw materials, supplies | 159 259.00 | 10 593.00 | 148 665.00 | 159 259.00 |
BN Goods in progress | 440 490.00 | | 440 490.00 | 440 490.00 |
BR Intermediate and finished products | 42 743.00 | | 42 743.00 | 42 743.00 |
BX Customers and related accounts | 4 532 309.00 | 717 701.00 | 3 814 608.00 | 4 532 309.00 |
BZ Other receivables | 489 808.00 | | 489 808.00 | 489 808.00 |
CF Cash and cash equivalents | 329 284.00 | | 329 284.00 | 329 284.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 6 017 208.00 | 728 294.00 | 5 288 914.00 | 6 017 208.00 |
CO Grand total (0 to V) | 7 964 634.00 | 2 171 964.00 | 5 792 669.00 | 7 964 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 534 319.00 | 2 351 858.00 | | 2 534 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 714.00 | 182 460.00 | | 400 714.00 |
DL TOTAL (I) | 3 650 034.00 | 3 249 319.00 | | 3 650 034.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 1 030.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 100.00 | 1 619 329.00 | | 918 100.00 |
DX Trade payables and related accounts | 696 958.00 | 607 808.00 | | 696 958.00 |
DY Tax and social security liabilities | 496 268.00 | 596 775.00 | | 496 268.00 |
EA Other liabilities | | 12 744.00 | | |
EC TOTAL (IV) | 2 112 635.00 | 2 837 688.00 | | 2 112 635.00 |
EE Grand total (I to V) | 5 792 669.00 | 6 107 007.00 | | 5 792 669.00 |
EG Accrued income and payables due within one year | 2 112 635.00 | 2 837 688.00 | | 2 112 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 1 030.00 | | 1 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 817.00 | |
FD Production sold - goods | | | 5 990 981.00 | |
FG Production sold - services | | | 1 361 303.00 | |
FJ Net sales | | | 7 387 102.00 | |
FM Inventory production | | | 31 343.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 9 138.00 | |
FR Total operating income (I) | | | 7 449 907.00 | |
FS Purchases of goods (including customs duties) | | | 25 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 152.00 | |
FV Inventory change (raw materials and supplies) | | | -18 660.00 | |
FW Other purchases and external expenses | | | 1 814 239.00 | |
FX Taxes, duties, and similar payments | | | 166 687.00 | |
FY Salaries and Wages | | | 1 847 791.00 | |
FZ Social Security Contributions | | | 782 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 430.00 | |
GE Other Expenses | | | 63 328.00 | |
GF Total Operating Expenses (II) | | | 7 132 157.00 | |
GG - OPERATING RESULT (I - II) | | | 317 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 2 032.00 | | 3 945.00 |
A4 Equity method investments | 17 633.00 | 16 824.00 | | 17 633.00 |
HB Exceptional income from capital transactions | 7 684.00 | 180 400.00 | | 7 684.00 |
HC Reversals of provisions and transfers of expenses | 12 150.00 | 6 194.00 | | 12 150.00 |
HD Total exceptional income (VII) | 19 834.00 | 186 594.00 | | 19 834.00 |
HE Exceptional expenses on management operations | 7 963.00 | 6 892.00 | | 7 963.00 |
HF Exceptional expenses on capital transactions | 7 684.00 | 203 219.00 | | 7 684.00 |
HG Exceptional depreciation and provisions | 22 150.00 | 26 194.00 | | 22 150.00 |
HH Total exceptional expenses (VIII) | 37 798.00 | 236 305.00 | | 37 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 963.00 | -49 711.00 | | -17 963.00 |
HK Income tax | -109 182.00 | -97 038.00 | | -109 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 742.00 | 8 010 073.00 | | 7 469 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 027.00 | 7 827 612.00 | | 7 069 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 714.00 | 182 460.00 | | 400 714.00 |
HP References: Equipment leasing | 412 581.00 | 356 853.00 | | 412 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212.00 | 40.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 40.00 | | 1 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20.00 | 22.00 | 12.00 | 20.00 |
7C Grand total | 20.00 | 22.00 | 12.00 | 20.00 |
