| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 524 536.00 | 1 208 338.00 | 316 198.00 | 1 524 536.00 |
AT Other tangible assets | 666 054.00 | 526 176.00 | 139 877.00 | 666 054.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 195 428.00 | 1 738 811.00 | 456 617.00 | 2 195 428.00 |
BT Goods | 1 535 759.00 | | 1 535 759.00 | 1 535 759.00 |
BX Customers and related accounts | 469 314.00 | 13 985.00 | 455 328.00 | 469 314.00 |
BZ Other receivables | 77 910.00 | | 77 910.00 | 77 910.00 |
CF Cash and cash equivalents | 841 454.00 | | 841 454.00 | 841 454.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 2 933 848.00 | 13 985.00 | 2 919 863.00 | 2 933 848.00 |
CO Grand total (0 to V) | 5 129 277.00 | 1 752 797.00 | 3 376 480.00 | 5 129 277.00 |
CR Shares due in more than one year | 16 771.00 | | | 16 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 205 506.00 | | | 1 205 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 627.00 | | | 584 627.00 |
DL TOTAL (I) | 1 815 288.00 | | | 1 815 288.00 |
DU Loans and Debts from Credit Institutions (3) | 171 497.00 | | | 171 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 016.00 | | | 803 016.00 |
DX Trade payables and related accounts | 395 455.00 | | | 395 455.00 |
DY Tax and social security liabilities | 186 209.00 | | | 186 209.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EC TOTAL (IV) | 1 561 192.00 | | | 1 561 192.00 |
EE Grand total (I to V) | 3 376 480.00 | | | 3 376 480.00 |
EG Accrued income and payables due within one year | 1 463 755.00 | | | 1 463 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 929.00 | 2 683 348.00 | 2 706 278.00 | 22 929.00 |
FG Production sold - services | 1 553 319.00 | 620.00 | 1 553 939.00 | 1 553 319.00 |
FJ Net sales | 1 576 249.00 | 2 683 968.00 | 4 260 218.00 | 1 576 249.00 |
FM Inventory production | | | -72 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 274.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 221 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 903.00 | |
FT Inventory change (goods) | | | -534 719.00 | |
FW Other purchases and external expenses | | | 1 792 512.00 | |
FX Taxes, duties, and similar payments | | | 24 177.00 | |
FY Salaries and Wages | | | 350 840.00 | |
FZ Social Security Contributions | | | 163 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 3 485 072.00 | |
GG - OPERATING RESULT (I - II) | | | 736 068.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 274.00 | | | 33 274.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 208.00 | | | 90 208.00 |
HK Income tax | 240 817.00 | | | 240 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 448.00 | | | 4 317 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 820.00 | | | 3 732 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 627.00 | | | 584 627.00 |
HP References: Equipment leasing | 143 458.00 | | | 143 458.00 |
| |
| 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 | 2 201 508.00 | | 166 039.00 | 2 201 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 172 119.00 | 2 195 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 119.00 | 2 190 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 670.00 | | 166 039.00 | 2 196 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 253.00 | 128 886.00 | 166 327.00 | 1 776 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 956.00 | 128 886.00 | 166 327.00 | 1 771 956.00 |
| |
| 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 | 395 456.00 | 395 456.00 | | 395 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 029.00 | 808 029.00 | | 808 029.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 469 314.00 | 452 542.00 | 16 772.00 | 469 314.00 |
VH Loans with a maturity of more than one year at origin | 171 497.00 | 74 061.00 | 97 436.00 | 171 497.00 |
VK Loans repaid during the year | 85 302.00 | | | 85 302.00 |
VP Miscellaneous | 77 911.00 | 77 911.00 | | 77 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 210.00 | 186 210.00 | | 186 210.00 |
VS Prepaid expenses | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 948.00 | 539 863.00 | 17 085.00 | 556 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 192.00 | 1 463 756.00 | 97 436.00 | 1 561 192.00 |
