| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 273.00 | | 22 273.00 | 22 273.00 |
AP Buildings | 253 409.00 | 70 243.00 | 183 166.00 | 253 409.00 |
AR Technical installations, industrial equipment and tools | 2 463 044.00 | 1 316 007.00 | 1 147 037.00 | 2 463 044.00 |
AT Other tangible assets | 306 606.00 | 164 143.00 | 142 463.00 | 306 606.00 |
AV Fixed assets in progress | 34 570.00 | | 34 570.00 | 34 570.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 3 099 501.00 | 1 550 393.00 | 1 549 108.00 | 3 099 501.00 |
BL Raw materials, supplies | 31 199.00 | | 31 199.00 | 31 199.00 |
BX Customers and related accounts | 687 729.00 | 26 571.00 | 661 158.00 | 687 729.00 |
BZ Other receivables | 202 295.00 | | 202 295.00 | 202 295.00 |
CD Marketable securities | 809 959.00 | | 809 959.00 | 809 959.00 |
CF Cash and cash equivalents | 661 398.00 | | 661 398.00 | 661 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 392 580.00 | 26 571.00 | 2 366 009.00 | 2 392 580.00 |
CO Grand total (0 to V) | 5 492 081.00 | 1 576 964.00 | 3 915 117.00 | 5 492 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 134 232.00 | 2 074 893.00 | | 2 134 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 321.00 | 129 339.00 | | 162 321.00 |
DL TOTAL (I) | 2 483 554.00 | 2 391 231.00 | | 2 483 554.00 |
DU Loans and Debts from Credit Institutions (3) | 930 709.00 | 617 544.00 | | 930 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 10 188.00 | | 10 187.00 |
DX Trade payables and related accounts | 69 375.00 | 286 782.00 | | 69 375.00 |
DY Tax and social security liabilities | 316 018.00 | 250 630.00 | | 316 018.00 |
DZ Fixed asset liabilities and related accounts | 91 240.00 | | | 91 240.00 |
EA Other liabilities | 14 034.00 | 11 601.00 | | 14 034.00 |
EC TOTAL (IV) | 1 431 563.00 | 1 176 745.00 | | 1 431 563.00 |
EE Grand total (I to V) | 3 915 117.00 | 3 567 976.00 | | 3 915 117.00 |
EG Accrued income and payables due within one year | 690 464.00 | 686 263.00 | | 690 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 710 863.00 | | 3 710 863.00 | 3 710 863.00 |
FJ Net sales | 3 710 863.00 | | 3 710 863.00 | 3 710 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 712 101.00 | |
FU Purchases of raw materials and other supplies | | | 413 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 343.00 | |
FW Other purchases and external expenses | | | 1 657 446.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
FY Salaries and Wages | | | 793 279.00 | |
FZ Social Security Contributions | | | 309 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 509 760.00 | |
GG - OPERATING RESULT (I - II) | | | 202 341.00 | |
GL Other interest and similar income | | | 21 798.00 | |
GP Total financial income (V) | | | 21 798.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 2 583.00 | | 1 196.00 |
HA Exceptional income from management transactions | 22 424.00 | | | 22 424.00 |
HB Exceptional income from capital transactions | 10 227.00 | 20 218.00 | | 10 227.00 |
HD Total exceptional income (VII) | 10 227.00 | 20 218.00 | | 10 227.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 601.00 | 762.00 | | 14 601.00 |
HH Total exceptional expenses (VIII) | 14 636.00 | 852.00 | | 14 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | 19 366.00 | | -4 409.00 |
HK Income tax | 35 968.00 | 33 081.00 | | 35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 127.00 | 3 713 037.00 | | 3 744 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 806.00 | 3 583 698.00 | | 3 581 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 321.00 | 129 339.00 | | 162 321.00 |
HP References: Equipment leasing | | 76 779.00 | | |
| |
| 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 | 2 551 822.00 | | 580 679.00 | 2 551 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 3 099 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 3 057 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 949.00 | | 580 675.00 | 2 509 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 500.00 | | | 90 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 263.00 | 301 132.00 | 33 000.00 | 1 282 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 263.00 | 301 132.00 | 33 000.00 | 1 282 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 571.00 | | | 26 571.00 |
7B Total provisions for depreciation | 26 571.00 | | | 26 571.00 |
7C Grand total | 26 571.00 | | | 26 571.00 |
UE of which provisions and reversals: - Operating | | | 35 732.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 69 375.00 | 69 375.00 | | 69 375.00 |
8C Staff and Related Accounts | 113 831.00 | 113 831.00 | | 113 831.00 |
8D Social Security and Other Social Organizations | 81 205.00 | 81 205.00 | | 81 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 240.00 | 91 240.00 | | 91 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
UT Other financial assets | 18 100.00 | 18 100.00 | | 18 100.00 |
UX Other trade receivables | 638 417.00 | 638 417.00 | | 638 417.00 |
VA Doubtful or disputed receivables | 49 312.00 | 49 312.00 | | 49 312.00 |
VB VAT | 134 564.00 | 134 564.00 | | 134 564.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 930 709.00 | 189 610.00 | 639 714.00 | 930 709.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VJ Loans taken out during the year | 452 500.00 | | | 452 500.00 |
VK Loans repaid during the year | 511 418.00 | | | 511 418.00 |
VM Income taxes | 37 196.00 | 37 196.00 | | 37 196.00 |
VN Other taxes, similar payments | 6 698.00 | 6 698.00 | | 6 698.00 |
VP Miscellaneous | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 720.00 | 23 720.00 | | 23 720.00 |
VS Prepaid expenses | 10 941.00 | 10 941.00 | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 124.00 | 908 124.00 | | 908 124.00 |
VW VAT | 115 653.00 | 115 653.00 | | 115 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 563.00 | 690 464.00 | 639 714.00 | 1 431 563.00 |
