| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 630.00 | 15 630.00 | | 15 630.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 387 464.00 | 291 667.00 | 95 797.00 | 387 464.00 |
AT Other tangible assets | 358 774.00 | 250 208.00 | 108 565.00 | 358 774.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 981 168.00 | 560 705.00 | 420 463.00 | 981 168.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 74 055.00 | | 74 055.00 | 74 055.00 |
BZ Other receivables | 146 489.00 | | 146 489.00 | 146 489.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 253 485.00 | | 253 485.00 | 253 485.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 504 348.00 | | 504 348.00 | 504 348.00 |
CO Grand total (0 to V) | 1 485 516.00 | 560 705.00 | 924 811.00 | 1 485 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 965.00 | | | 20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 068.00 | | | 41 068.00 |
DJ Investment subsidies | 27 825.00 | | | 27 825.00 |
DL TOTAL (I) | 98 242.00 | | | 98 242.00 |
DU Loans and Debts from Credit Institutions (3) | 74 074.00 | | | 74 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 246.00 | | | 83 246.00 |
DX Trade payables and related accounts | 368 508.00 | | | 368 508.00 |
DY Tax and social security liabilities | 260 641.00 | | | 260 641.00 |
EA Other liabilities | 40 101.00 | | | 40 101.00 |
EC TOTAL (IV) | 826 569.00 | | | 826 569.00 |
EE Grand total (I to V) | 924 811.00 | | | 924 811.00 |
EG Accrued income and payables due within one year | 739 627.00 | | | 739 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 795 287.00 | | 3 795 287.00 | 3 795 287.00 |
FJ Net sales | 3 795 287.00 | | 3 795 287.00 | 3 795 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 946.00 | |
FR Total operating income (I) | | | 3 877 233.00 | |
FU Purchases of raw materials and other supplies | | | 204 972.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 1 656 066.00 | |
FX Taxes, duties, and similar payments | | | 106 555.00 | |
FY Salaries and Wages | | | 1 321 478.00 | |
FZ Social Security Contributions | | | 484 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 050.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 3 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GH Attributed profit or transferred loss (III) | | | 3 415.00 | |
GI Supported loss or transferred profit (IV) | | | 953.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 078.00 | | | 72 078.00 |
A4 Equity method investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 10 618.00 | | | 10 618.00 |
HB Exceptional income from capital transactions | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 17 521.00 | | | 17 521.00 |
HE Exceptional expenses on management operations | 15 017.00 | | | 15 017.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 169.00 | | | 3 898 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 101.00 | | | 3 857 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 068.00 | | | 41 068.00 |
HP References: Equipment leasing | 722.00 | | | 722.00 |
| |
| 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 | 953 245.00 | | 27 923.00 | 953 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 981 168.00 | |
IO DECREASES Total including other intangible assets | | | 232 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 258.00 | | | 232 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 315.00 | | 27 923.00 | 718 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 654.00 | 63 050.00 | | 497 654.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 825.00 | 63 050.00 | | 478 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
7C Grand total | 9 868.00 | | 9 868.00 | 9 868.00 |
UE of which provisions and reversals: - Operating | | | 9 868.00 | |
| |
| 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 | 83 246.00 | 33 246.00 | 50 000.00 | 83 246.00 |
8B Suppliers and Related Accounts | 368 508.00 | 368 508.00 | | 368 508.00 |
8C Staff and Related Accounts | 93 127.00 | 93 127.00 | | 93 127.00 |
8D Social Security and Other Social Organizations | 125 036.00 | 125 036.00 | | 125 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
VH Loans with a maturity of more than one year at origin | 74 074.00 | 37 132.00 | 36 942.00 | 74 074.00 |
VI Group and Associates | -5.00 | -5.00 | | -5.00 |
VJ Loans taken out during the year | 40 675.00 | | | 40 675.00 |
VK Loans repaid during the year | 57 390.00 | | | 57 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 763.00 | 39 763.00 | | 39 763.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 569.00 | 739 627.00 | 86 942.00 | 826 569.00 |
