| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 30 480.00 | | 30 480.00 |
AT Other tangible assets | 5 445 212.00 | 3 167 658.00 | 2 277 554.00 | 5 445 212.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 512 382.00 | 3 198 138.00 | 2 314 244.00 | 5 512 382.00 |
BL Raw materials, supplies | 70 237.00 | | 70 237.00 | 70 237.00 |
BT Goods | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 1 844 323.00 | 580 926.00 | 1 263 397.00 | 1 844 323.00 |
BZ Other receivables | 135 758.00 | | 135 758.00 | 135 758.00 |
CD Marketable securities | 140 585.00 | 6 215.00 | 134 370.00 | 140 585.00 |
CF Cash and cash equivalents | 547 268.00 | | 547 268.00 | 547 268.00 |
CH Prepaid expenses | 39 905.00 | | 39 905.00 | 39 905.00 |
CJ TOTAL (II) | 2 780 644.00 | 587 141.00 | 2 193 502.00 | 2 780 644.00 |
CO Grand total (0 to V) | 8 293 026.00 | 3 785 279.00 | 4 507 747.00 | 8 293 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 070 063.00 | 1 014 984.00 | | 1 070 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 366.00 | 55 080.00 | | 180 366.00 |
DL TOTAL (I) | 1 382 429.00 | 1 202 063.00 | | 1 382 429.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 113 974.00 | 56 987.00 | | 113 974.00 |
DR TOTAL (IV) | 138 974.00 | 81 987.00 | | 138 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 032.00 | 1 402 754.00 | | 1 804 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 484.00 | 49 883.00 | | 63 484.00 |
DX Trade payables and related accounts | 425 060.00 | 292 360.00 | | 425 060.00 |
DY Tax and social security liabilities | 693 240.00 | 476 987.00 | | 693 240.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 2 986 344.00 | 2 221 984.00 | | 2 986 344.00 |
EE Grand total (I to V) | 4 507 747.00 | 3 506 034.00 | | 4 507 747.00 |
EG Accrued income and payables due within one year | 1 553 289.00 | 1 107 726.00 | | 1 553 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 1 415.00 | | 1 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 800.00 | |
FD Production sold - goods | | | 300 628.00 | |
FG Production sold - services | | | 4 994 685.00 | |
FJ Net sales | | | 5 367 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 309.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 5 432 444.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FT Inventory change (goods) | | | 53 569.00 | |
FU Purchases of raw materials and other supplies | | | 761 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 2 091 626.00 | |
FX Taxes, duties, and similar payments | | | 94 658.00 | |
FY Salaries and Wages | | | 1 035 352.00 | |
FZ Social Security Contributions | | | 594 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 5 218 435.00 | |
GG - OPERATING RESULT (I - II) | | | 214 009.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 215.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 21 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 62 002.00 | 27 300.00 | | 62 002.00 |
HD Total exceptional income (VII) | 62 002.00 | 27 520.00 | | 62 002.00 |
HE Exceptional expenses on management operations | 156.00 | 645.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 307.00 | 645.00 | | 11 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 695.00 | 26 875.00 | | 50 695.00 |
HJ Employee participation in company results | 16 237.00 | | | 16 237.00 |
HK Income tax | 56 378.00 | 1 116.00 | | 56 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 367.00 | 4 846 483.00 | | 5 504 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 001.00 | 4 791 404.00 | | 5 324 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 366.00 | 55 080.00 | | 180 366.00 |
HP References: Equipment leasing | 521 020.00 | 449 308.00 | | 521 020.00 |
| |
| 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 | 4 806 313.00 | | 1 226 132.00 | 4 806 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 520 063.00 | 5 512 382.00 | |
IO DECREASES Total including other intangible assets | | | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 063.00 | 5 475 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 600.00 | | | 36 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 623.00 | | 1 226 132.00 | 4 769 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 250 734.00 | 455 968.00 | 508 564.00 | 3 250 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 734.00 | 455 968.00 | 508 564.00 | 3 250 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56 987.00 | 56 986.00 | | 56 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 987.00 | 56 986.00 | | 81 987.00 |
7C Grand total | 81 987.00 | 56 986.00 | | 81 987.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8B Suppliers and Related Accounts | 425 060.00 | 425 060.00 | | 425 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 695.00 | 35 695.00 | | 35 695.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 135 758.00 | | | 135 758.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 1 802 214.00 | 369 160.00 | 1 323 064.00 | 1 802 214.00 |
VJ Loans taken out during the year | 737 052.00 | | | 737 052.00 |
VK Loans repaid during the year | 336 147.00 | | | 336 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 240.00 | 693 240.00 | | 693 240.00 |
VS Prepaid expenses | 39 905.00 | 39 905.00 | | 39 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 077.00 | 2 019 986.00 | 90.00 | 2 020 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 344.00 | 1 553 289.00 | 1 323 064.00 | 2 986 344.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 26.00 | | 32.00 |
