| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 54 279.00 | 4 349.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 915 839.00 | 792 264.00 | 123 575.00 | 915 839.00 |
AT Other tangible assets | 146 528.00 | 120 134.00 | 26 395.00 | 146 528.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 1 702 544.00 | 966 676.00 | 735 868.00 | 1 702 544.00 |
BN Goods in progress | 127 344.00 | | 127 344.00 | 127 344.00 |
BX Customers and related accounts | 766 320.00 | 23 479.00 | 742 841.00 | 766 320.00 |
BZ Other receivables | 264 004.00 | 9 000.00 | 255 004.00 | 264 004.00 |
CD Marketable securities | 53 523.00 | | 53 523.00 | 53 523.00 |
CF Cash and cash equivalents | 1 278 332.00 | | 1 278 332.00 | 1 278 332.00 |
CH Prepaid expenses | 45 837.00 | | 45 837.00 | 45 837.00 |
CJ TOTAL (II) | 2 535 359.00 | 32 479.00 | 2 502 880.00 | 2 535 359.00 |
CO Grand total (0 to V) | 4 237 903.00 | 999 155.00 | 3 238 748.00 | 4 237 903.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 578 005.00 | 1 087 794.00 | | 1 578 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 776.00 | 740 211.00 | | 473 776.00 |
DL TOTAL (I) | 2 297 781.00 | 2 074 005.00 | | 2 297 781.00 |
DQ Provisions for Expenses | 255 384.00 | 255 384.00 | | 255 384.00 |
DR TOTAL (IV) | 255 384.00 | 255 384.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 437.00 | 274 867.00 | | 193 437.00 |
DX Trade payables and related accounts | 267 593.00 | 416 629.00 | | 267 593.00 |
DY Tax and social security liabilities | 223 005.00 | 382 586.00 | | 223 005.00 |
EA Other liabilities | 1 548.00 | 3 805.00 | | 1 548.00 |
EC TOTAL (IV) | 685 583.00 | 1 161 888.00 | | 685 583.00 |
EE Grand total (I to V) | 3 238 748.00 | 3 491 277.00 | | 3 238 748.00 |
EG Accrued income and payables due within one year | 685 583.00 | 1 161 888.00 | | 685 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 990 707.00 | | 3 990 707.00 | 3 990 707.00 |
FJ Net sales | 3 990 707.00 | | 3 990 707.00 | 3 990 707.00 |
FM Inventory production | | | -5 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 993 971.00 | |
FU Purchases of raw materials and other supplies | | | 90 073.00 | |
FW Other purchases and external expenses | | | 2 819 438.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 382 696.00 | |
FZ Social Security Contributions | | | 260 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 960.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 679 780.00 | |
GG - OPERATING RESULT (I - II) | | | 314 191.00 | |
GK Income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 227 206.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 083.00 | 69 667.00 | | 37 083.00 |
HD Total exceptional income (VII) | 37 083.00 | 69 667.00 | | 37 083.00 |
HE Exceptional expenses on management operations | 770.00 | 615.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 615.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 578.00 | 69 051.00 | | 35 578.00 |
HK Income tax | 95 028.00 | 263 497.00 | | 95 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 260.00 | 5 458 903.00 | | 4 258 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 484.00 | 4 718 692.00 | | 3 784 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 776.00 | 740 211.00 | | 473 776.00 |
HP References: Equipment leasing | 429 270.00 | 485 060.00 | | 429 270.00 |
| |
| 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 | 1 658 267.00 | | 86 898.00 | 1 658 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 409.00 | 581 550.00 | |
I4 DECREASES Grand Total | | 42 620.00 | 1 702 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 212.00 | 1 120 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 231.00 | | 84 975.00 | 1 046 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 036.00 | | 1 923.00 | 612 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 193.00 | 96 960.00 | 9 476.00 | 879 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 193.00 | 96 960.00 | 9 476.00 | 879 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 384.00 | | | 255 384.00 |
7C Grand total | 255 384.00 | | | 255 384.00 |
| |
| 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 | 267 593.00 | 267 593.00 | | 267 593.00 |
8D Social Security and Other Social Organizations | 223 005.00 | 223 005.00 | | 223 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
UX Other trade receivables | 766 320.00 | 766 320.00 | | 766 320.00 |
VI Group and Associates | 193 437.00 | 193 437.00 | | 193 437.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 004.00 | 264 004.00 | | 264 004.00 |
VS Prepaid expenses | 45 837.00 | 45 837.00 | | 45 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 792.00 | 1 076 161.00 | 12 632.00 | 1 088 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 583.00 | 685 583.00 | | 685 583.00 |
