| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 400.00 | 38 787.00 | 4 612.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 1 246 440.00 | 1 244 721.00 | 1 719.00 | 1 246 440.00 |
AT Other tangible assets | 2 556 290.00 | 1 885 100.00 | 671 190.00 | 2 556 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 3 859 186.00 | 3 168 608.00 | 690 578.00 | 3 859 186.00 |
BX Customers and related accounts | 305 942.00 | | 305 942.00 | 305 942.00 |
BZ Other receivables | 236 955.00 | | 236 955.00 | 236 955.00 |
CF Cash and cash equivalents | 1 233 010.00 | | 1 233 010.00 | 1 233 010.00 |
CH Prepaid expenses | 75 100.00 | | 75 100.00 | 75 100.00 |
CJ TOTAL (II) | 1 851 008.00 | | 1 851 008.00 | 1 851 008.00 |
CO Grand total (0 to V) | 5 710 194.00 | 3 168 608.00 | 2 541 585.00 | 5 710 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 69 864.00 | 69 864.00 | | 69 864.00 |
DH Retained earnings | 444 041.00 | 440 256.00 | | 444 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 705.00 | 453 801.00 | | 424 705.00 |
DL TOTAL (I) | 1 003 611.00 | 1 028 921.00 | | 1 003 611.00 |
DU Loans and Debts from Credit Institutions (3) | 683 566.00 | 835 649.00 | | 683 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 16 710.00 | | 16 668.00 |
DX Trade payables and related accounts | 376 237.00 | 148 332.00 | | 376 237.00 |
DY Tax and social security liabilities | 461 504.00 | 334 986.00 | | 461 504.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 1 537 975.00 | 1 335 705.00 | | 1 537 975.00 |
EE Grand total (I to V) | 2 541 585.00 | 2 364 626.00 | | 2 541 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 663 960.00 | | 3 663 960.00 | 3 663 960.00 |
FJ Net sales | 3 663 960.00 | | 3 663 960.00 | 3 663 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 3 676 219.00 | |
FU Purchases of raw materials and other supplies | | | 13 051.00 | |
FW Other purchases and external expenses | | | 1 124 558.00 | |
FX Taxes, duties, and similar payments | | | 153 251.00 | |
FY Salaries and Wages | | | 1 094 667.00 | |
FZ Social Security Contributions | | | 462 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 642.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 3 079 122.00 | |
GG - OPERATING RESULT (I - II) | | | 597 097.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 169 071.00 | 167 907.00 | | 169 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 219.00 | 3 752 875.00 | | 3 676 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 514.00 | 3 299 074.00 | | 3 251 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 705.00 | 453 801.00 | | 424 705.00 |
HP References: Equipment leasing | 280 266.00 | 425 379.00 | | 280 266.00 |
| |
| 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 | 3 828 595.00 | | 41 520.00 | 3 828 595.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 13 057.00 | 45.00 |
I4 DECREASES Grand Total | 10 929.00 | | 3 859 186.00 | 10 929.00 |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 884.00 | | 3 802 730.00 | 10 884.00 |
KD ACQUISITIONS Total including other intangible assets | 43 400.00 | | | 43 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 094.00 | | 41 520.00 | 3 772 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 941 966.00 | 226 642.00 | | 2 941 966.00 |
PE DEPRECIATION Total including other intangible assets | 32 032.00 | 6 755.00 | | 32 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 934.00 | 219 887.00 | | 2 909 934.00 |
| |
| 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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 376 237.00 | 376 237.00 | | 376 237.00 |
8C Staff and Related Accounts | 154 422.00 | 154 422.00 | | 154 422.00 |
8D Social Security and Other Social Organizations | 177 477.00 | 177 477.00 | | 177 477.00 |
8E Income Taxes | 74 515.00 | 74 515.00 | | 74 515.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
UX Other trade receivables | 305 942.00 | 305 942.00 | | 305 942.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
VC Group and associates | 184 684.00 | 184 684.00 | | 184 684.00 |
VH Loans with a maturity of more than one year at origin | 683 566.00 | 254 870.00 | 428 696.00 | 683 566.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VK Loans repaid during the year | 152 083.00 | | | 152 083.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 090.00 | 55 090.00 | | 55 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 969.00 | 47 969.00 | | 47 969.00 |
VS Prepaid expenses | 75 100.00 | 75 100.00 | | 75 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 054.00 | 617 997.00 | 13 057.00 | 631 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 975.00 | 1 109 279.00 | 428 696.00 | 1 537 975.00 |
