| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 716.00 | 6 919.00 | 3 797.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 445 826.00 | 292 604.00 | 153 221.00 | 445 826.00 |
AT Other tangible assets | 419 893.00 | 250 068.00 | 169 825.00 | 419 893.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 893 110.00 | 549 591.00 | 343 519.00 | 893 110.00 |
BL Raw materials, supplies | 117 961.00 | | 117 961.00 | 117 961.00 |
BP Services in progress | 227 722.00 | | 227 722.00 | 227 722.00 |
BX Customers and related accounts | 766 119.00 | 7 136.00 | 758 983.00 | 766 119.00 |
BZ Other receivables | 99 551.00 | | 99 551.00 | 99 551.00 |
CD Marketable securities | 7 278.00 | 700.00 | 6 578.00 | 7 278.00 |
CF Cash and cash equivalents | 16 815.00 | | 16 815.00 | 16 815.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 1 250 367.00 | 7 836.00 | 1 242 530.00 | 1 250 367.00 |
CO Grand total (0 to V) | 2 143 477.00 | 557 428.00 | 1 586 049.00 | 2 143 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 511 500.00 | | | 511 500.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 416.00 | | | 260 416.00 |
DL TOTAL (I) | 780 498.00 | | | 780 498.00 |
DU Loans and Debts from Credit Institutions (3) | 137 511.00 | | | 137 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 371 558.00 | | | 371 558.00 |
DY Tax and social security liabilities | 296 057.00 | | | 296 057.00 |
EC TOTAL (IV) | 805 551.00 | | | 805 551.00 |
EE Grand total (I to V) | 1 586 049.00 | | | 1 586 049.00 |
EG Accrued income and payables due within one year | 729 266.00 | | | 729 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 886.00 | | | 30 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 781 944.00 | | 2 781 944.00 | 2 781 944.00 |
FJ Net sales | 2 781 944.00 | | 2 781 944.00 | 2 781 944.00 |
FM Inventory production | | | 206 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 510.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 014 399.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 352 690.00 | |
FV Inventory change (raw materials and supplies) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 1 410 609.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 526 003.00 | |
FZ Social Security Contributions | | | 228 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 681.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 684 049.00 | |
GG - OPERATING RESULT (I - II) | | | 330 351.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 510.00 | | | 25 510.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 50 333.00 | | | 50 333.00 |
HD Total exceptional income (VII) | 51 693.00 | | | 51 693.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 9 132.00 | | | 9 132.00 |
HG Exceptional depreciation and provisions | 6 291.00 | | | 6 291.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 070.00 | | | 36 070.00 |
HK Income tax | 94 390.00 | | | 94 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 583.00 | | | 3 066 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 166.00 | | | 2 806 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 416.00 | | | 260 416.00 |
HP References: Equipment leasing | 126 892.00 | | | 126 892.00 |
| |
| 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 | 864 654.00 | | 228 531.00 | 864 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 16 676.00 | |
I4 DECREASES Grand Total | | 200 075.00 | 893 110.00 | |
IO DECREASES Total including other intangible assets | | 4 380.00 | 10 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 996.00 | 865 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | 10 716.00 | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 383.00 | | 217 331.00 | 843 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | 484.00 | 16 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 859.00 | 72 972.00 | 190 240.00 | 666 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 6 919.00 | 4 380.00 | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 479.00 | 66 053.00 | 185 860.00 | 662 479.00 |
| |
| 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 | 371 558.00 | 371 558.00 | | 371 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 482.00 | 296 482.00 | | 296 482.00 |
UT Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
VG Loans with a maturity of up to one year at origin | 137 511.00 | 61 226.00 | 56 392.00 | 137 511.00 |
VS Prepaid expenses | 880 591.00 | 880 591.00 | | 880 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 157.00 | 880 591.00 | 16 566.00 | 897 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 551.00 | 729 266.00 | 56 392.00 | 805 551.00 |
