| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 103.00 | 8 103.00 | | 8 103.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 566 069.00 | 510 510.00 | 55 559.00 | 566 069.00 |
AT Other tangible assets | 180 051.00 | 120 282.00 | 59 770.00 | 180 051.00 |
BD Other fixed assets | 47 746.00 | | 47 746.00 | 47 746.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 826 766.00 | 638 895.00 | 187 871.00 | 826 766.00 |
BL Raw materials, supplies | 31 333.00 | | 31 333.00 | 31 333.00 |
BN Goods in progress | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 189 665.00 | 22 826.00 | 166 839.00 | 189 665.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 371 339.00 | | 371 339.00 | 371 339.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 626 187.00 | 22 826.00 | 603 361.00 | 626 187.00 |
CO Grand total (0 to V) | 1 452 953.00 | 661 721.00 | 791 232.00 | 1 452 953.00 |
CR Shares due in more than one year | 4 934.00 | | | 4 934.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 530 146.00 | 476 866.00 | | 530 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400.00 | 53 280.00 | | 19 400.00 |
DL TOTAL (I) | 593 546.00 | 574 146.00 | | 593 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 148.00 | | 3 008.00 |
DX Trade payables and related accounts | 65 938.00 | 64 536.00 | | 65 938.00 |
DY Tax and social security liabilities | 123 889.00 | 99 116.00 | | 123 889.00 |
EA Other liabilities | 4 851.00 | 1 358.00 | | 4 851.00 |
EC TOTAL (IV) | 197 686.00 | 165 158.00 | | 197 686.00 |
EE Grand total (I to V) | 791 232.00 | 739 305.00 | | 791 232.00 |
EG Accrued income and payables due within one year | 197 686.00 | 165 158.00 | | 197 686.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 923.00 | | 1 547 923.00 | 1 547 923.00 |
FJ Net sales | 1 547 923.00 | | 1 547 923.00 | 1 547 923.00 |
FM Inventory production | | | -5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 564 570.00 | |
FU Purchases of raw materials and other supplies | | | 473 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 289 540.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 459 992.00 | |
FZ Social Security Contributions | | | 258 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 826.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 537 901.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 285.00 | | |
HD Total exceptional income (VII) | | 2 285.00 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 19 072.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 19 072.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | -16 788.00 | | -3 434.00 |
HK Income tax | 4 809.00 | 2 043.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 662.00 | 1 539 825.00 | | 1 565 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 263.00 | 1 486 545.00 | | 1 546 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 400.00 | 53 280.00 | | 19 400.00 |
HP References: Equipment leasing | 14 447.00 | 23 322.00 | | 14 447.00 |
| |
| 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 | 747 932.00 | | 84 441.00 | 747 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 607.00 | 60 346.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 826 766.00 | |
IO DECREASES Total including other intangible assets | | | 20 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 299.00 | | | 20 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 219.00 | | 44 902.00 | 701 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | 39 539.00 | 26 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 809.00 | 18 086.00 | | 620 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 103.00 | | | 8 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 706.00 | 18 086.00 | | 612 706.00 |
| |
| 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 | 65 938.00 | 65 938.00 | | 65 938.00 |
8D Social Security and Other Social Organizations | 123 889.00 | 123 889.00 | | 123 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 189 665.00 | 184 731.00 | 4 934.00 | 189 665.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 671.00 | 201 336.00 | 17 334.00 | 218 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 686.00 | 197 686.00 | | 197 686.00 |
