| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 860.00 | 22 860.00 | | 22 860.00 |
AR Technical installations, industrial equipment and tools | 981 044.00 | 687 989.00 | 293 055.00 | 981 044.00 |
AT Other tangible assets | 143 945.00 | 121 314.00 | 22 631.00 | 143 945.00 |
BB Receivables related to investments | 1 808 119.00 | 1 808 119.00 | | 1 808 119.00 |
BH Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
BJ TOTAL (I) | 3 609 408.00 | 3 240 283.00 | 369 125.00 | 3 609 408.00 |
BL Raw materials, supplies | 493 492.00 | 144 245.00 | 349 247.00 | 493 492.00 |
BX Customers and related accounts | 2 084 339.00 | 23 697.00 | 2 060 642.00 | 2 084 339.00 |
BZ Other receivables | 2 421 211.00 | | 2 421 211.00 | 2 421 211.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 5 004 850.00 | 167 942.00 | 4 836 908.00 | 5 004 850.00 |
CO Grand total (0 to V) | 8 614 259.00 | 3 408 226.00 | 5 206 033.00 | 8 614 259.00 |
CR Shares due in more than one year | 2 202 522.00 | | | 2 202 522.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 465 094.00 | | | 465 094.00 |
DH Retained earnings | -278 633.00 | | | -278 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 768.00 | | | 691 768.00 |
DL TOTAL (I) | 3 328 229.00 | | | 3 328 229.00 |
DQ Provisions for Expenses | 211 173.00 | | | 211 173.00 |
DR TOTAL (IV) | 211 173.00 | | | 211 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087.00 | | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 748 396.00 | | | 748 396.00 |
DY Tax and social security liabilities | 710 326.00 | | | 710 326.00 |
EA Other liabilities | 192 768.00 | | | 192 768.00 |
EC TOTAL (IV) | 1 666 630.00 | | | 1 666 630.00 |
EE Grand total (I to V) | 5 206 033.00 | | | 5 206 033.00 |
EG Accrued income and payables due within one year | 1 666 630.00 | | | 1 666 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087.00 | | | 6 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 640.00 | | 4 640.00 | 4 640.00 |
FG Production sold - services | 13 285 272.00 | | 13 285 272.00 | 13 285 272.00 |
FJ Net sales | 13 289 912.00 | | 13 289 912.00 | 13 289 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 431 936.00 | |
FS Purchases of goods (including customs duties) | | | -3 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 894.00 | |
FV Inventory change (raw materials and supplies) | | | 80 919.00 | |
FW Other purchases and external expenses | | | 8 785 665.00 | |
FX Taxes, duties, and similar payments | | | 110 389.00 | |
FY Salaries and Wages | | | 1 256 283.00 | |
FZ Social Security Contributions | | | 579 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 252.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 12 394 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 590.00 | |
GK Income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 710.00 | | | 20 710.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 332 832.00 | | | 332 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 432 923.00 | | | 13 432 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 155.00 | | | 12 741 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 768.00 | | | 691 768.00 |
HP References: Equipment leasing | 7 248.00 | | | 7 248.00 |
| |
| 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 | 3 502 322.00 | | 133 946.00 | 3 502 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 268.00 | 2 461 558.00 | |
I4 DECREASES Grand Total | | 26 859.00 | 3 609 409.00 | |
IO DECREASES Total including other intangible assets | | | 22 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 1 124 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 861.00 | | | 22 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 685.00 | | 127 896.00 | 1 003 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 776.00 | | 6 050.00 | 2 475 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 064.00 | 111 691.00 | 6 590.00 | 727 064.00 |
PE DEPRECIATION Total including other intangible assets | 22 861.00 | | | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 203.00 | 111 691.00 | 6 590.00 | 704 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 921.00 | 90 252.00 | | 120 921.00 |
7C Grand total | 120 921.00 | 90 252.00 | | 120 921.00 |
UE of which provisions and reversals: - Operating | | 90 252.00 | | |
| |
| 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 | 748 396.00 | 748 396.00 | | 748 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 821.00 | 201 821.00 | | 201 821.00 |
UL Receivables related to investments | 1 808 120.00 | | 1 808 120.00 | 1 808 120.00 |
UT Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
UX Other trade receivables | 2 084 339.00 | 2 084 339.00 | | 2 084 339.00 |
VG Loans with a maturity of up to one year at origin | 6 087.00 | 6 087.00 | | 6 087.00 |
VP Miscellaneous | 2 421 212.00 | 218 690.00 | 2 202 522.00 | 2 421 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 326.00 | 710 326.00 | | 710 326.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 792.00 | 2 305 712.00 | 4 064 080.00 | 6 369 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 631.00 | 1 666 631.00 | | 1 666 631.00 |
