| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 144.00 | 25 144.00 | | 25 144.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 496 468.00 | 476 013.00 | 20 455.00 | 496 468.00 |
AT Other tangible assets | 131 845.00 | 130 369.00 | 1 475.00 | 131 845.00 |
BJ TOTAL (I) | 795 234.00 | 738 240.00 | 56 994.00 | 795 234.00 |
BL Raw materials, supplies | 12 514.00 | 1 273.00 | 11 241.00 | 12 514.00 |
BT Goods | 9 338.00 | | 9 338.00 | 9 338.00 |
BX Customers and related accounts | 199 185.00 | 7 124.00 | 192 061.00 | 199 185.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 97 965.00 | | 97 965.00 | 97 965.00 |
CH Prepaid expenses | 16 405.00 | | 16 405.00 | 16 405.00 |
CJ TOTAL (II) | 523 919.00 | 8 397.00 | 515 522.00 | 523 919.00 |
CO Grand total (0 to V) | 1 319 154.00 | 746 637.00 | 572 516.00 | 1 319 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 87.00 | 81 034.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 613.00 | -4 146.00 | | 81 613.00 |
DJ Investment subsidies | 3 823.00 | 3 823.00 | | 3 823.00 |
DL TOTAL (I) | 422 123.00 | 417 310.00 | | 422 123.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 861.00 | 41 224.00 | | 26 861.00 |
DX Trade payables and related accounts | 65 559.00 | 73 346.00 | | 65 559.00 |
DY Tax and social security liabilities | 52 282.00 | 47 410.00 | | 52 282.00 |
EA Other liabilities | 92.00 | 764.00 | | 92.00 |
EC TOTAL (IV) | 144 794.00 | 162 744.00 | | 144 794.00 |
EE Grand total (I to V) | 572 516.00 | 580 054.00 | | 572 516.00 |
EG Accrued income and payables due within one year | 117 933.00 | 121 521.00 | | 117 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 530 119.00 | |
FG Production sold - services | | | 342 253.00 | |
FJ Net sales | | | 872 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 097.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 907 559.00 | |
FS Purchases of goods (including customs duties) | | | 119 200.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FU Purchases of raw materials and other supplies | | | 16 841.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 430 926.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 167 506.00 | |
FZ Social Security Contributions | | | 50 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 818 910.00 | |
GG - OPERATING RESULT (I - II) | | | 88 649.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 390.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 692.00 | | |
HD Total exceptional income (VII) | | 53 082.00 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HF Exceptional expenses on capital transactions | | 57 436.00 | | |
HH Total exceptional expenses (VIII) | | 58 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 649.00 | | |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 729.00 | 1 158 514.00 | | 907 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 116.00 | 1 162 660.00 | | 826 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 613.00 | -4 146.00 | | 81 613.00 |
HP References: Equipment leasing | 53 688.00 | 99 230.00 | | 53 688.00 |
| |
| 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 | 795 234.00 | | | 795 234.00 |
I4 DECREASES Grand Total | | | 795 234.00 | |
IO DECREASES Total including other intangible assets | | | 166 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 921.00 | | | 166 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 313.00 | | | 628 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 156.00 | 24 370.00 | | 607 156.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | | | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 012.00 | 24 370.00 | | 582 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
| |
| 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 | 65 559.00 | 65 559.00 | | 65 559.00 |
8D Social Security and Other Social Organizations | 52 282.00 | 52 282.00 | | 52 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 199 185.00 | 199 185.00 | | 199 185.00 |
VH Loans with a maturity of more than one year at origin | 26 861.00 | | | 26 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 16 405.00 | 16 405.00 | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 161.00 | 228 161.00 | | 228 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 794.00 | 117 933.00 | | 144 794.00 |
