| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 278 482.00 | 39 555.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 5 303 260.00 | 4 684 713.00 | 618 546.00 | 5 303 260.00 |
AT Other tangible assets | 454 101.00 | 275 886.00 | 178 215.00 | 454 101.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 6 140 179.00 | 5 241 222.00 | 898 957.00 | 6 140 179.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 74 898.00 | | 74 898.00 | 74 898.00 |
BX Customers and related accounts | 898 745.00 | 196 624.00 | 702 122.00 | 898 745.00 |
BZ Other receivables | 522 230.00 | | 522 230.00 | 522 230.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 2 792 052.00 | | 2 792 052.00 | 2 792 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 293 802.00 | 196 624.00 | 4 097 178.00 | 4 293 802.00 |
CO Grand total (0 to V) | 10 433 981.00 | 5 437 846.00 | 4 996 136.00 | 10 433 981.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 995 340.00 | 1 568 775.00 | | 1 995 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 960.00 | 478 416.00 | | 365 960.00 |
DJ Investment subsidies | 9 835.00 | 13 113.00 | | 9 835.00 |
DL TOTAL (I) | 2 811 134.00 | 2 500 303.00 | | 2 811 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 210.00 | 940 266.00 | | 1 150 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 925.00 | 24 399.00 | | 73 925.00 |
DX Trade payables and related accounts | 702 093.00 | 592 553.00 | | 702 093.00 |
DY Tax and social security liabilities | 145 271.00 | 93 945.00 | | 145 271.00 |
EA Other liabilities | 113 502.00 | 215 748.00 | | 113 502.00 |
EC TOTAL (IV) | 2 185 001.00 | 1 866 911.00 | | 2 185 001.00 |
EE Grand total (I to V) | 4 996 136.00 | 4 367 215.00 | | 4 996 136.00 |
EG Accrued income and payables due within one year | 1 471 414.00 | 1 250 347.00 | | 1 471 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 128 876.00 | | 2 128 876.00 | 2 128 876.00 |
FG Production sold - services | 2 280 005.00 | | 2 280 005.00 | 2 280 005.00 |
FJ Net sales | 4 408 881.00 | | 4 408 881.00 | 4 408 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 468.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 4 582 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 192.00 | |
FT Inventory change (goods) | | | -51 562.00 | |
FU Purchases of raw materials and other supplies | | | 350 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 1 870 993.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 246 869.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 410.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 212 438.00 | |
GG - OPERATING RESULT (I - II) | | | 370 296.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 502.00 | 93 487.00 | | 147 502.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 101 278.00 | 172 278.00 | | 101 278.00 |
HD Total exceptional income (VII) | 102 718.00 | 172 278.00 | | 102 718.00 |
HE Exceptional expenses on management operations | 7 161.00 | 7 660.00 | | 7 161.00 |
HF Exceptional expenses on capital transactions | 52.00 | 15 585.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 23 245.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 505.00 | 149 033.00 | | 95 505.00 |
HK Income tax | 93 933.00 | 131 644.00 | | 93 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 626.00 | 4 074 370.00 | | 4 685 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 666.00 | 3 595 954.00 | | 4 319 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 960.00 | 478 416.00 | | 365 960.00 |
HP References: Equipment leasing | 707 500.00 | 492 120.00 | | 707 500.00 |
| |
| 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 | 6 152 646.00 | | 315 134.00 | 6 152 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 327 600.00 | 6 140 179.00 | |
IO DECREASES Total including other intangible assets | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 600.00 | 6 075 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 864.00 | | 315 134.00 | 6 087 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 075 503.00 | 493 267.00 | 327 548.00 | 5 075 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 362.00 | 493 267.00 | 327 548.00 | 5 073 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 180.00 | 62 410.00 | 24 967.00 | 159 180.00 |
7B Total provisions for depreciation | 159 180.00 | 62 410.00 | 24 967.00 | 159 180.00 |
7C Grand total | 159 180.00 | 62 410.00 | 24 967.00 | 159 180.00 |
UE of which provisions and reversals: - Operating | | 62 410.00 | 24 967.00 | |
| |
| 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 | 702 093.00 | 702 093.00 | | 702 093.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 502.00 | 113 502.00 | | 113 502.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 657 002.00 | 657 002.00 | | 657 002.00 |
VA Doubtful or disputed receivables | 241 743.00 | 241 743.00 | | 241 743.00 |
VB VAT | 217 699.00 | 217 699.00 | | 217 699.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 1 148 978.00 | 435 391.00 | 713 587.00 | 1 148 978.00 |
VI Group and Associates | 73 925.00 | 73 925.00 | | 73 925.00 |
VJ Loans taken out during the year | 544 900.00 | | | 544 900.00 |
VK Loans repaid during the year | 334 272.00 | | | 334 272.00 |
VM Income taxes | 48 531.00 | 48 531.00 | | 48 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 616.00 | 1 422 616.00 | | 1 422 616.00 |
VW VAT | 100 507.00 | 100 507.00 | | 100 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 002.00 | 1 471 414.00 | 713 587.00 | 2 185 002.00 |
