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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 206.00 | 24 206.00 | | 24 206.00 |
AP Buildings | 590 298.00 | 384 664.00 | 205 634.00 | 590 298.00 |
AR Technical installations, industrial equipment and tools | 76 062.00 | 68 545.00 | 7 517.00 | 76 062.00 |
AT Other tangible assets | 920 370.00 | 409 293.00 | 511 077.00 | 920 370.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 1 790 107.00 | 886 707.00 | 903 399.00 | 1 790 107.00 |
BL Raw materials, supplies | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 605 104.00 | | 605 104.00 | 605 104.00 |
BZ Other receivables | 360 443.00 | | 360 443.00 | 360 443.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 996 434.00 | | 996 434.00 | 996 434.00 |
CO Grand total (0 to V) | 2 786 541.00 | 886 707.00 | 1 899 833.00 | 2 786 541.00 |
CR Shares due in more than one year | 176 809.00 | | | 176 809.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 749 990.00 | 745 396.00 | | 749 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | 24 595.00 | | 97 362.00 |
DL TOTAL (I) | 938 102.00 | 860 740.00 | | 938 102.00 |
DU Loans and Debts from Credit Institutions (3) | 529 297.00 | 695 253.00 | | 529 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 126.00 | | 3 412.00 |
DX Trade payables and related accounts | 235 026.00 | 277 966.00 | | 235 026.00 |
DY Tax and social security liabilities | 190 862.00 | 244 550.00 | | 190 862.00 |
EA Other liabilities | 3 134.00 | 1 536.00 | | 3 134.00 |
EC TOTAL (IV) | 961 731.00 | 1 219 431.00 | | 961 731.00 |
EE Grand total (I to V) | 1 899 833.00 | 2 080 171.00 | | 1 899 833.00 |
EG Accrued income and payables due within one year | 598 470.00 | 688 617.00 | | 598 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 608.00 | | 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 561 303.00 | 69 710.00 | 2 631 013.00 | 2 561 303.00 |
FJ Net sales | 2 561 303.00 | 69 710.00 | 2 631 013.00 | 2 561 303.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 71 004.00 | |
FR Total operating income (I) | | | 2 715 781.00 | |
FU Purchases of raw materials and other supplies | | | 421 696.00 | |
FV Inventory change (raw materials and supplies) | | | 17 741.00 | |
FW Other purchases and external expenses | | | 1 258 620.00 | |
FX Taxes, duties, and similar payments | | | 49 176.00 | |
FY Salaries and Wages | | | 526 837.00 | |
FZ Social Security Contributions | | | 139 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 440.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 2 604 287.00 | |
GG - OPERATING RESULT (I - II) | | | 111 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 566.00 | 8 122.00 | | 11 566.00 |
A4 Equity method investments | 5 362.00 | 4 973.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 1 225.00 | 5 793.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 5 793.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -5 793.00 | | -1 225.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 115.00 | 2 946 408.00 | | 2 718 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 753.00 | 2 921 813.00 | | 2 620 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 362.00 | 24 595.00 | | 97 362.00 |
HP References: Equipment leasing | 115 398.00 | 144 425.00 | | 115 398.00 |
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| 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 | 1 799 767.00 | | 8 073.00 | 1 799 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 171.00 | |
I4 DECREASES Grand Total | | 17 733.00 | 1 790 107.00 | |
IO DECREASES Total including other intangible assets | | | 24 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 733.00 | 1 586 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 390.00 | | 8 073.00 | 1 596 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 171.00 | | | 179 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 968.00 | 183 440.00 | 12 701.00 | 715 968.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 762.00 | 183 440.00 | 12 701.00 | 691 762.00 |
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| 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 | 235 026.00 | 235 026.00 | | 235 026.00 |
8C Staff and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
UX Other trade receivables | 605 104.00 | 605 104.00 | | 605 104.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VC Group and associates | 288 590.00 | 111 781.00 | 176 809.00 | 288 590.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 528 886.00 | 165 625.00 | 363 261.00 | 528 886.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VN Other taxes, similar payments | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 906.00 | 792 926.00 | 185 980.00 | 978 906.00 |
VW VAT | 103 058.00 | 103 058.00 | | 103 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 731.00 | 598 470.00 | | 961 731.00 |