| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 375 191.00 | 1 116 522.00 | 258 668.00 | 1 375 191.00 |
AT Other tangible assets | 1 547 426.00 | 855 884.00 | 691 541.00 | 1 547 426.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 77 632.00 | | 77 632.00 | 77 632.00 |
BJ TOTAL (I) | 3 014 648.00 | 1 985 005.00 | 1 029 643.00 | 3 014 648.00 |
BX Customers and related accounts | 1 621 437.00 | 17 570.00 | 1 603 866.00 | 1 621 437.00 |
BZ Other receivables | 747 399.00 | | 747 399.00 | 747 399.00 |
CF Cash and cash equivalents | 81 532.00 | | 81 532.00 | 81 532.00 |
CH Prepaid expenses | 57 411.00 | | 57 411.00 | 57 411.00 |
CJ TOTAL (II) | 2 507 780.00 | 17 570.00 | 2 490 209.00 | 2 507 780.00 |
CO Grand total (0 to V) | 5 522 428.00 | 2 002 575.00 | 3 519 852.00 | 5 522 428.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 271 759.00 | | | 1 271 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 664.00 | | | 102 664.00 |
DL TOTAL (I) | 1 382 893.00 | | | 1 382 893.00 |
DP Provisions for Risks | 85 610.00 | | | 85 610.00 |
DR TOTAL (IV) | 85 610.00 | | | 85 610.00 |
DU Loans and Debts from Credit Institutions (3) | 73 967.00 | | | 73 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 740.00 | | | 26 740.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 449 843.00 | | | 1 449 843.00 |
DY Tax and social security liabilities | 325 261.00 | | | 325 261.00 |
DZ Fixed asset liabilities and related accounts | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 142 765.00 | | | 142 765.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 051 348.00 | | | 2 051 348.00 |
EE Grand total (I to V) | 3 519 852.00 | | | 3 519 852.00 |
EG Accrued income and payables due within one year | 2 004 348.00 | | | 2 004 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 561.00 | | 322 561.00 | 322 561.00 |
FG Production sold - services | 3 173 095.00 | 24 321.00 | 3 197 416.00 | 3 173 095.00 |
FJ Net sales | 3 495 656.00 | 24 321.00 | 3 519 978.00 | 3 495 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 428.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 3 705 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 699.00 | |
FW Other purchases and external expenses | | | 3 025 238.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 222 128.00 | |
FZ Social Security Contributions | | | 65 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 3 560 468.00 | |
GG - OPERATING RESULT (I - II) | | | 144 882.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 428.00 | 1.00 | | 180 428.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 22 057.00 | 1.00 | | 22 057.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 50 557.00 | | | 50 557.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HF Exceptional expenses on capital transactions | 42 495.00 | | | 42 495.00 |
HG Exceptional depreciation and provisions | 10 360.00 | 1.00 | | 10 360.00 |
HH Total exceptional expenses (VIII) | 59 844.00 | 1.00 | | 59 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 287.00 | | | -9 287.00 |
HK Income tax | 36 714.00 | | | 36 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 836.00 | | | 3 762 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 172.00 | | | 3 660 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 664.00 | | | 102 664.00 |
HP References: Equipment leasing | 234 713.00 | | | 234 713.00 |
| |
| 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 | 2 967 257.00 | | 116 286.00 | 2 967 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 79 433.00 | |
I4 DECREASES Grand Total | | 68 895.00 | 3 014 648.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 495.00 | 2 922 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 826.00 | | 116 286.00 | 2 848 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 833.00 | | | 105 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 777 412.00 | 207 593.00 | | 1 777 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 814.00 | 207 593.00 | | 1 764 814.00 |
| |
| 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 | 75 250.00 | 10 360.00 | | 75 250.00 |
7C Grand total | 75 250.00 | 10 360.00 | | 75 250.00 |
UJ - Exceptional | | 10 360.00 | | |
| |
| 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 | 1 449 843.00 | 1 449 843.00 | | 1 449 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 507.00 | 169 507.00 | | 169 507.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 77 632.00 | | 77 632.00 | 77 632.00 |
UX Other trade receivables | 1 621 437.00 | 1 621 437.00 | | 1 621 437.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 73 307.00 | 26 307.00 | 47 000.00 | 73 307.00 |
VK Loans repaid during the year | 87 953.00 | | | 87 953.00 |
VP Miscellaneous | 747 399.00 | 747 399.00 | | 747 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 261.00 | 325 261.00 | | 325 261.00 |
VS Prepaid expenses | 57 412.00 | 57 412.00 | | 57 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 480.00 | 2 426 248.00 | 78 232.00 | 2 504 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 349.00 | 2 004 349.00 | 47 000.00 | 2 051 349.00 |
