| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 172.00 | 29 705.00 | 1 467.00 | 31 172.00 |
AN Land | 44 654.00 | 29 353.00 | 15 301.00 | 44 654.00 |
AR Technical installations, industrial equipment and tools | 375 444.00 | 183 701.00 | 191 743.00 | 375 444.00 |
AT Other tangible assets | 1 562 547.00 | 1 254 247.00 | 308 300.00 | 1 562 547.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 26 116.00 | 3 460.00 | 22 656.00 | 26 116.00 |
BH Other financial assets | 51 728.00 | | 51 728.00 | 51 728.00 |
BJ TOTAL (I) | 2 091 661.00 | 1 500 467.00 | 591 195.00 | 2 091 661.00 |
BV Advances and down payments on orders | 27 349.00 | | 27 349.00 | 27 349.00 |
BX Customers and related accounts | 3 358 135.00 | | 3 358 135.00 | 3 358 135.00 |
BZ Other receivables | 616 970.00 | | 616 970.00 | 616 970.00 |
CF Cash and cash equivalents | 222 966.00 | | 222 966.00 | 222 966.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 4 236 893.00 | | 4 236 893.00 | 4 236 893.00 |
CO Grand total (0 to V) | 6 328 554.00 | 1 500 467.00 | 4 828 088.00 | 6 328 554.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 768 627.00 | 398 137.00 | | 768 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 216.00 | 370 491.00 | | 389 216.00 |
DL TOTAL (I) | 1 927 843.00 | 1 538 627.00 | | 1 927 843.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 15 105.00 | | 824.00 |
DX Trade payables and related accounts | 1 814 119.00 | 1 394 323.00 | | 1 814 119.00 |
DY Tax and social security liabilities | 1 076 887.00 | 766 371.00 | | 1 076 887.00 |
EA Other liabilities | 8 415.00 | 4 522.00 | | 8 415.00 |
EC TOTAL (IV) | 2 900 244.00 | 2 180 320.00 | | 2 900 244.00 |
EE Grand total (I to V) | 4 828 088.00 | 3 718 948.00 | | 4 828 088.00 |
EG Accrued income and payables due within one year | 2 900 244.00 | | | 2 900 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 15 105.00 | | 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 847 004.00 | | 12 847 004.00 | 12 847 004.00 |
FJ Net sales | 12 847 004.00 | | 12 847 004.00 | 12 847 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 881 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 694.00 | |
FW Other purchases and external expenses | | | 6 849 410.00 | |
FX Taxes, duties, and similar payments | | | 119 196.00 | |
FY Salaries and Wages | | | 1 989 617.00 | |
FZ Social Security Contributions | | | 943 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 353.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 493 482.00 | |
GG - OPERATING RESULT (I - II) | | | 387 544.00 | |
GK Income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 902.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 12 356.00 | |
GU Total financial expenses (VI) | | | 12 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 829.00 | 29 735.00 | | 75 829.00 |
HB Exceptional income from capital transactions | 164 000.00 | 98 400.00 | | 164 000.00 |
HD Total exceptional income (VII) | 239 829.00 | 128 135.00 | | 239 829.00 |
HE Exceptional expenses on management operations | 23 272.00 | 975.00 | | 23 272.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | 128 578.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 30 293.00 | 129 553.00 | | 30 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 536.00 | -1 418.00 | | 209 536.00 |
HJ Employee participation in company results | 69 691.00 | 84 851.00 | | 69 691.00 |
HK Income tax | 139 098.00 | 183 682.00 | | 139 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 137.00 | 12 652 591.00 | | 13 134 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744 921.00 | 12 282 101.00 | | 12 744 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 216.00 | 370 491.00 | | 389 216.00 |
HP References: Equipment leasing | 1 017 779.00 | 514 216.00 | | 1 017 779.00 |
HQ References: Real Estate Leasing | 102 844.00 | 102 671.00 | | 102 844.00 |
| |
| 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 | 1 884 416.00 | | 264 275.00 | 1 884 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 206.00 | 77 844.00 | |
I4 DECREASES Grand Total | | 57 029.00 | 2 091 661.00 | |
IO DECREASES Total including other intangible assets | | | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 823.00 | 1 982 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | 1 500.00 | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 981.00 | | 249 487.00 | 1 767 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 762.00 | | 13 288.00 | 86 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 455.00 | 280 353.00 | 27 801.00 | 1 244 455.00 |
PE DEPRECIATION Total including other intangible assets | 26 809.00 | 2 897.00 | | 26 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 646.00 | 277 456.00 | 27 801.00 | 1 217 646.00 |
| |
| 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 | 1 814 119.00 | 1 814 119.00 | | 1 814 119.00 |
8D Social Security and Other Social Organizations | 1 076 887.00 | 1 076 887.00 | | 1 076 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UP Loans | 26 116.00 | | 26 116.00 | 26 116.00 |
UT Other financial assets | 51 728.00 | | 51 728.00 | 51 728.00 |
UX Other trade receivables | 3 358 135.00 | 3 358 135.00 | | 3 358 135.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 970.00 | 616 970.00 | | 616 970.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 422.00 | 3 986 578.00 | 77 844.00 | 4 064 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 244.00 | 2 900 244.00 | | 2 900 244.00 |
