| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 200 891.00 | 200 891.00 | | 200 891.00 |
AR Technical installations, industrial equipment and tools | 5 443 347.00 | 4 102 415.00 | 1 340 932.00 | 5 443 347.00 |
AT Other tangible assets | 1 680 724.00 | 1 481 717.00 | 199 007.00 | 1 680 724.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 884 788.00 | 5 785 022.00 | 2 099 766.00 | 7 884 788.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 374 845.00 | | 2 374 845.00 | 2 374 845.00 |
BZ Other receivables | 631 754.00 | | 631 754.00 | 631 754.00 |
CF Cash and cash equivalents | 1 415 530.00 | | 1 415 530.00 | 1 415 530.00 |
CH Prepaid expenses | 88 971.00 | | 88 971.00 | 88 971.00 |
CJ TOTAL (II) | 4 534 099.00 | | 4 534 099.00 | 4 534 099.00 |
CO Grand total (0 to V) | 12 418 888.00 | 5 785 022.00 | 6 633 865.00 | 12 418 888.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 152.00 | 50 152.00 | | 50 152.00 |
DG Other reserves | 512 954.00 | 4 650 551.00 | | 512 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 484.00 | 862 403.00 | | 602 484.00 |
DL TOTAL (I) | 1 665 591.00 | 6 063 106.00 | | 1 665 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 391.00 | 391.00 | | 3 500 391.00 |
DX Trade payables and related accounts | 771 195.00 | 1 004 210.00 | | 771 195.00 |
DY Tax and social security liabilities | 627 826.00 | 954 799.00 | | 627 826.00 |
EA Other liabilities | 68 863.00 | 104 338.00 | | 68 863.00 |
EC TOTAL (IV) | 4 968 275.00 | 2 063 737.00 | | 4 968 275.00 |
EE Grand total (I to V) | 6 633 865.00 | 8 126 844.00 | | 6 633 865.00 |
EF Of which regulated reserve for long-term capital gains | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 4 968 275.00 | 2 063 737.00 | | 4 968 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 799 623.00 | | 5 799 623.00 | 5 799 623.00 |
FJ Net sales | 5 799 623.00 | | 5 799 623.00 | 5 799 623.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 321.00 | |
FQ Other income | | | 23 391.00 | |
FR Total operating income (I) | | | 5 910 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 344.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 927 114.00 | |
FX Taxes, duties, and similar payments | | | 46 410.00 | |
FY Salaries and Wages | | | 688 761.00 | |
FZ Social Security Contributions | | | 189 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 323.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 5 175 304.00 | |
GG - OPERATING RESULT (I - II) | | | 734 921.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 321.00 | 59 114.00 | | 85 321.00 |
HB Exceptional income from capital transactions | 37 250.00 | 110 200.00 | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | 110 200.00 | | 37 250.00 |
HE Exceptional expenses on management operations | 13 259.00 | 2 390.00 | | 13 259.00 |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 15 995.00 | 2 390.00 | | 15 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 255.00 | 107 810.00 | | 21 255.00 |
HK Income tax | 154 023.00 | 337 247.00 | | 154 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 806.00 | 7 443 355.00 | | 5 947 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 321.00 | 6 580 952.00 | | 5 345 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 484.00 | 862 403.00 | | 602 484.00 |
HP References: Equipment leasing | 135 106.00 | 206 423.00 | | 135 106.00 |
| |
| 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 | 7 354 802.00 | | 649 920.00 | 7 354 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 120 434.00 | 7 884 288.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 434.00 | 7 324 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795 476.00 | | 649 920.00 | 6 795 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 125 426.00 | 777 323.00 | 117 698.00 | 5 125 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 426.00 | 777 323.00 | 117 698.00 | 5 125 426.00 |
| |
| 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 | 771 195.00 | 771 195.00 | | 771 195.00 |
8C Staff and Related Accounts | 91 396.00 | 91 396.00 | | 91 396.00 |
8D Social Security and Other Social Organizations | 52 302.00 | 52 302.00 | | 52 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 863.00 | 68 863.00 | | 68 863.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 374 845.00 | 2 374 845.00 | | 2 374 845.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 124 104.00 | 124 104.00 | | 124 104.00 |
VC Group and associates | 273 977.00 | 273 977.00 | | 273 977.00 |
VI Group and Associates | 3 500 391.00 | 3 500 391.00 | | 3 500 391.00 |
VM Income taxes | 203 379.00 | 203 379.00 | | 203 379.00 |
VP Miscellaneous | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 88 971.00 | 88 971.00 | | 88 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 070.00 | 3 096 070.00 | | 3 096 070.00 |
VW VAT | 475 071.00 | 475 071.00 | | 475 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 275.00 | 4 968 275.00 | | 4 968 275.00 |
