| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 831.00 | 12 496.00 | 9 334.00 | 21 831.00 |
AH Goodwill | 365.00 | | 365.00 | 365.00 |
AR Technical installations, industrial equipment and tools | 69 219.00 | 66 203.00 | 3 015.00 | 69 219.00 |
AT Other tangible assets | 99 509.00 | 89 413.00 | 10 095.00 | 99 509.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 197 388.00 | 168 114.00 | 29 273.00 | 197 388.00 |
BL Raw materials, supplies | 178 669.00 | | 178 669.00 | 178 669.00 |
BX Customers and related accounts | 620 835.00 | 5 924.00 | 614 911.00 | 620 835.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 182 828.00 | | 182 828.00 | 182 828.00 |
CH Prepaid expenses | 31 742.00 | | 31 742.00 | 31 742.00 |
CJ TOTAL (II) | 1 219 966.00 | 5 924.00 | 1 214 042.00 | 1 219 966.00 |
CO Grand total (0 to V) | 1 417 355.00 | 174 039.00 | 1 243 315.00 | 1 417 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 435 112.00 | 434 759.00 | | 435 112.00 |
DH Retained earnings | 197 353.00 | 197 354.00 | | 197 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 70 354.00 | | 13 041.00 |
DL TOTAL (I) | 716 008.00 | 772 967.00 | | 716 008.00 |
DP Provisions for Risks | 25 949.00 | | | 25 949.00 |
DR TOTAL (IV) | 25 949.00 | | | 25 949.00 |
DX Trade payables and related accounts | 171 110.00 | 395 396.00 | | 171 110.00 |
DY Tax and social security liabilities | 293 868.00 | 370 086.00 | | 293 868.00 |
EA Other liabilities | 17 604.00 | 36 261.00 | | 17 604.00 |
EB Prepaid income (2) | 18 773.00 | | | 18 773.00 |
EC TOTAL (IV) | 501 357.00 | 801 743.00 | | 501 357.00 |
EE Grand total (I to V) | 1 243 315.00 | 1 574 710.00 | | 1 243 315.00 |
EG Accrued income and payables due within one year | 501 357.00 | | | 501 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 189 695.00 | 178 845.00 | 3 368 540.00 | 3 189 695.00 |
FJ Net sales | 3 189 695.00 | 178 845.00 | 3 368 540.00 | 3 189 695.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 3 379 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 480.00 | |
FV Inventory change (raw materials and supplies) | | | 68 270.00 | |
FW Other purchases and external expenses | | | 596 963.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 911 585.00 | |
FZ Social Security Contributions | | | 343 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 345 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 696.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 18 930.00 | | | 18 930.00 |
HD Total exceptional income (VII) | 18 930.00 | 3 911.00 | | 18 930.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 294.00 | | | 11 294.00 |
HG Exceptional depreciation and provisions | 25 949.00 | | | 25 949.00 |
HH Total exceptional expenses (VIII) | 37 694.00 | 4 302.00 | | 37 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 763.00 | -392.00 | | -18 763.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 740.00 | 2 820 929.00 | | 3 398 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 698.00 | 2 750 575.00 | | 3 385 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 70 354.00 | | 13 041.00 |
HP References: Equipment leasing | 59 014.00 | | | 59 014.00 |
| |
| 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 | 255 421.00 | | 15 917.00 | 255 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 6 462.00 | |
I4 DECREASES Grand Total | | 73 950.00 | 197 388.00 | |
IO DECREASES Total including other intangible assets | | 4 809.00 | 22 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 994.00 | 168 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 905.00 | | 9 101.00 | 17 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 107.00 | | 6 616.00 | 222 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 409.00 | | 200.00 | 15 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 346.00 | 13 424.00 | 62 655.00 | 217 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | 6 397.00 | 4 809.00 | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 437.00 | 7 027.00 | 57 846.00 | 206 437.00 |
| |
| 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 | | 25 950.00 | | |
7C Grand total | | 25 950.00 | | |
UJ - Exceptional | | 25 950.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 462.00 | | | 6 462.00 |
UX Other trade receivables | 620 836.00 | 620 836.00 | | 620 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
VS Prepaid expenses | 31 742.00 | 31 742.00 | | 31 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 832.00 | 658 369.00 | 6 462.00 | 664 832.00 |
