| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 205.00 | 46 205.00 | | 46 205.00 |
AR Technical installations, industrial equipment and tools | 118 190.00 | 110 061.00 | 8 129.00 | 118 190.00 |
AT Other tangible assets | 572 897.00 | 426 038.00 | 146 859.00 | 572 897.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 796 369.00 | 582 304.00 | 214 066.00 | 796 369.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 147 731.00 | 32 628.00 | 115 103.00 | 147 731.00 |
BZ Other receivables | 360 160.00 | | 360 160.00 | 360 160.00 |
CF Cash and cash equivalents | 744 312.00 | | 744 312.00 | 744 312.00 |
CH Prepaid expenses | 38 939.00 | | 38 939.00 | 38 939.00 |
CJ TOTAL (II) | 1 299 005.00 | 32 628.00 | 1 266 377.00 | 1 299 005.00 |
CO Grand total (0 to V) | 2 095 375.00 | 614 932.00 | 1 480 443.00 | 2 095 375.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CU Other investments | 49 196.00 | | 49 196.00 | 49 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 64 967.00 | 62 866.00 | | 64 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 448.00 | 380 102.00 | | 634 448.00 |
DL TOTAL (I) | 888 615.00 | 632 167.00 | | 888 615.00 |
DU Loans and Debts from Credit Institutions (3) | 130 386.00 | 36 938.00 | | 130 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 22 855.00 | | 2 196.00 |
DX Trade payables and related accounts | 432 833.00 | 380 220.00 | | 432 833.00 |
DY Tax and social security liabilities | 14 686.00 | 14 567.00 | | 14 686.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 11 477.00 | 15 518.00 | | 11 477.00 |
EC TOTAL (IV) | 591 828.00 | 470 349.00 | | 591 828.00 |
EE Grand total (I to V) | 1 480 443.00 | 1 102 517.00 | | 1 480 443.00 |
EG Accrued income and payables due within one year | 485 063.00 | 470 349.00 | | 485 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 897 348.00 | | 1 897 348.00 | 1 897 348.00 |
FJ Net sales | 1 897 348.00 | | 1 897 348.00 | 1 897 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 917 289.00 | |
FU Purchases of raw materials and other supplies | | | 62 924.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 1 349 963.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 628.00 | |
GE Other Expenses | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 1 493 578.00 | |
GG - OPERATING RESULT (I - II) | | | 423 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 800.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 900.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 7 151.00 | | 5 624.00 |
A4 Equity method investments | 3 135.00 | 1 967.00 | | 3 135.00 |
HA Exceptional income from management transactions | 1 842.00 | 1 228.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 1 228.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 5 381.00 | | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | 1 228.00 | | -3 539.00 |
HK Income tax | 122 380.00 | 56 351.00 | | 122 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 032.00 | 1 764 933.00 | | 2 259 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 584.00 | 1 384 831.00 | | 1 624 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 448.00 | 380 102.00 | | 634 448.00 |
HP References: Equipment leasing | 209 335.00 | 106 553.00 | | 209 335.00 |
| |
| 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 | 649 714.00 | | 146 647.00 | 649 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 070.00 | |
I4 DECREASES Grand Total | | | 796 361.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 440.00 | | 146 647.00 | 544 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 070.00 | | | 59 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 952.00 | 17 351.00 | | 564 952.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 747.00 | 17 351.00 | | 518 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 318.00 | 32 628.00 | 14 318.00 | 14 318.00 |
7B Total provisions for depreciation | 14 318.00 | 32 628.00 | 14 318.00 | 14 318.00 |
7C Grand total | 14 318.00 | 32 628.00 | 14 318.00 | 14 318.00 |
UE of which provisions and reversals: - Operating | | 32 628.00 | 14 318.00 | |
| |
| 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 | 432 833.00 | 432 833.00 | | 432 833.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 113 984.00 | 113 984.00 | | 113 984.00 |
VA Doubtful or disputed receivables | 33 748.00 | 33 748.00 | | 33 748.00 |
VC Group and associates | 360 160.00 | 360 160.00 | | 360 160.00 |
VH Loans with a maturity of more than one year at origin | 130 386.00 | 23 621.00 | 82 900.00 | 130 386.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 143 913.00 | | | 143 913.00 |
VK Loans repaid during the year | 50 465.00 | | | 50 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655.00 | 14 655.00 | | 14 655.00 |
VS Prepaid expenses | 38 939.00 | 38 939.00 | | 38 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 711.00 | 556 711.00 | | 556 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 828.00 | 485 063.00 | 82 900.00 | 591 828.00 |
