| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 070.00 | 7 141.00 | 2 929.00 | 10 070.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 553 014.00 | 2 345 794.00 | 207 220.00 | 2 553 014.00 |
AT Other tangible assets | 866 286.00 | 615 517.00 | 250 769.00 | 866 286.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 481 471.00 | 2 968 453.00 | 513 018.00 | 3 481 471.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BN Goods in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 1 411 872.00 | 3 991.00 | 1 407 882.00 | 1 411 872.00 |
BZ Other receivables | 108 335.00 | | 108 335.00 | 108 335.00 |
CF Cash and cash equivalents | 1 137 883.00 | | 1 137 883.00 | 1 137 883.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 2 730 348.00 | 3 991.00 | 2 726 358.00 | 2 730 348.00 |
CO Grand total (0 to V) | 6 211 819.00 | 2 972 443.00 | 3 239 376.00 | 6 211 819.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 847 772.00 | 1 831 445.00 | | 1 847 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 052.00 | 176 327.00 | | 154 052.00 |
DL TOTAL (I) | 2 018 874.00 | 2 024 822.00 | | 2 018 874.00 |
DP Provisions for Risks | 63 225.00 | 63 503.00 | | 63 225.00 |
DR TOTAL (IV) | 63 225.00 | 63 503.00 | | 63 225.00 |
DU Loans and Debts from Credit Institutions (3) | 119 958.00 | 2 943.00 | | 119 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 1 861.00 | | 5 157.00 |
DX Trade payables and related accounts | 582 765.00 | 491 952.00 | | 582 765.00 |
DY Tax and social security liabilities | 446 264.00 | 429 260.00 | | 446 264.00 |
EA Other liabilities | 3 134.00 | 1 806.00 | | 3 134.00 |
EC TOTAL (IV) | 1 157 277.00 | 927 822.00 | | 1 157 277.00 |
EE Grand total (I to V) | 3 239 376.00 | 3 016 147.00 | | 3 239 376.00 |
EG Accrued income and payables due within one year | 1 062 245.00 | 927 822.00 | | 1 062 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 304 844.00 | | 6 304 844.00 | 6 304 844.00 |
FJ Net sales | 6 304 844.00 | | 6 304 844.00 | 6 304 844.00 |
FM Inventory production | | | 10 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 351 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 2 304 723.00 | |
FX Taxes, duties, and similar payments | | | 56 980.00 | |
FY Salaries and Wages | | | 1 147 005.00 | |
FZ Social Security Contributions | | | 773 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 725.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 6 205 869.00 | |
GG - OPERATING RESULT (I - II) | | | 145 841.00 | |
GL Other interest and similar income | | | 11 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 992.00 | 95 775.00 | | 12 992.00 |
HA Exceptional income from management transactions | 1 591.00 | 100.00 | | 1 591.00 |
HB Exceptional income from capital transactions | 36 250.00 | 12 500.00 | | 36 250.00 |
HD Total exceptional income (VII) | 37 841.00 | 12 600.00 | | 37 841.00 |
HE Exceptional expenses on management operations | 4 150.00 | 3 145.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | 7 270.00 | 7 846.00 | | 7 270.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | 10 991.00 | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 421.00 | 1 609.00 | | 26 421.00 |
HK Income tax | 28 952.00 | 39 554.00 | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 565.00 | 6 492 135.00 | | 6 400 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 513.00 | 6 315 808.00 | | 6 246 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 052.00 | 176 327.00 | | 154 052.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 923 418.00 | 137 928.00 | 92 894.00 | 2 923 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 1 850.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 128.00 | 136 078.00 | 92 894.00 | 2 918 128.00 |
| |
| 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 | 582 765.00 | 582 765.00 | | 582 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 119 958.00 | 24 926.00 | 95 032.00 | 119 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 264.00 | 446 264.00 | | 446 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 676.00 | 1 529 676.00 | | 1 529 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 277.00 | 1 062 245.00 | 95 032.00 | 1 157 277.00 |
