| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 697.00 | 7 501.00 | 1 195.00 | 8 697.00 |
AR Technical installations, industrial equipment and tools | 217 340.00 | 150 280.00 | 67 059.00 | 217 340.00 |
AT Other tangible assets | 1 187 576.00 | 545 928.00 | 641 647.00 | 1 187 576.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 1 433 838.00 | 703 710.00 | 730 127.00 | 1 433 838.00 |
BL Raw materials, supplies | 42 777.00 | | 42 777.00 | 42 777.00 |
BX Customers and related accounts | 1 230 441.00 | 850.00 | 1 229 591.00 | 1 230 441.00 |
BZ Other receivables | 276 481.00 | | 276 481.00 | 276 481.00 |
CF Cash and cash equivalents | 247 605.00 | | 247 605.00 | 247 605.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 803 912.00 | 850.00 | 1 803 062.00 | 1 803 912.00 |
CO Grand total (0 to V) | 3 237 751.00 | 704 560.00 | 2 533 190.00 | 3 237 751.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 344 149.00 | | | 344 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 329.00 | | | 72 329.00 |
DL TOTAL (I) | 471 479.00 | | | 471 479.00 |
DP Provisions for Risks | 82 247.00 | | | 82 247.00 |
DR TOTAL (IV) | 82 247.00 | | | 82 247.00 |
DU Loans and Debts from Credit Institutions (3) | 647 819.00 | | | 647 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 071.00 | | | 317 071.00 |
DX Trade payables and related accounts | 533 930.00 | | | 533 930.00 |
DY Tax and social security liabilities | 480 643.00 | | | 480 643.00 |
EC TOTAL (IV) | 1 979 464.00 | | | 1 979 464.00 |
EE Grand total (I to V) | 2 533 190.00 | | | 2 533 190.00 |
EG Accrued income and payables due within one year | 1 529 614.00 | | | 1 529 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | | | 2 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 544 438.00 | 25 414.00 | 4 569 853.00 | 4 544 438.00 |
FJ Net sales | 4 544 438.00 | 25 414.00 | 4 569 853.00 | 4 544 438.00 |
FO Operating subsidies | | | 6 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 610 529.00 | |
FU Purchases of raw materials and other supplies | | | 988 736.00 | |
FV Inventory change (raw materials and supplies) | | | -9 655.00 | |
FW Other purchases and external expenses | | | 1 699 883.00 | |
FX Taxes, duties, and similar payments | | | 67 111.00 | |
FY Salaries and Wages | | | 1 193 638.00 | |
FZ Social Security Contributions | | | 202 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 4 446 522.00 | |
GG - OPERATING RESULT (I - II) | | | 164 007.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | | | 9 115.00 |
HA Exceptional income from management transactions | 14 398.00 | | | 14 398.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 17 933.00 | | | 17 933.00 |
HD Total exceptional income (VII) | 35 331.00 | | | 35 331.00 |
HE Exceptional expenses on management operations | 22 988.00 | | | 22 988.00 |
HG Exceptional depreciation and provisions | 51 541.00 | | | 51 541.00 |
HH Total exceptional expenses (VIII) | 74 529.00 | | | 74 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 197.00 | | | -39 197.00 |
HK Income tax | 48 002.00 | | | 48 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 861.00 | | | 4 645 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 531.00 | | | 4 573 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 329.00 | | | 72 329.00 |
HP References: Equipment leasing | 101 358.00 | | | 101 358.00 |
| |
| 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 | 1 036 608.00 | | 406 231.00 | 1 036 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 433 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 404 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | 1 667.00 | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 577.00 | | 384 339.00 | 1 029 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 225.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 272.00 | 282 438.00 | 9 000.00 | 430 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | 625.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 396.00 | 281 814.00 | 9 000.00 | 423 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 768.00 | 51 541.00 | 22 062.00 | 52 768.00 |
7C Grand total | 52 768.00 | 51 541.00 | 22 062.00 | 52 768.00 |
| |
| 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 | 22 681.00 | 22 681.00 | | 22 681.00 |
8B Suppliers and Related Accounts | 533 930.00 | 533 930.00 | | 533 930.00 |
8D Social Security and Other Social Organizations | 480 643.00 | 480 643.00 | | 480 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 390.00 | 294 390.00 | | 294 390.00 |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 1 230 441.00 | 1 229 421.00 | 1 020.00 | 1 230 441.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 644 846.00 | 194 996.00 | 449 850.00 | 644 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 482.00 | 276 482.00 | | 276 482.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 755.00 | 1 512 510.00 | 19 245.00 | 1 531 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 464.00 | 1 529 614.00 | 449 850.00 | 1 979 464.00 |
