| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 122.00 | 91 816.00 | 9 306.00 | 101 122.00 |
AP Buildings | 1 904 436.00 | 932 663.00 | 971 773.00 | 1 904 436.00 |
AR Technical installations, industrial equipment and tools | 21 878.00 | 9 837.00 | 12 040.00 | 21 878.00 |
AT Other tangible assets | 361 354.00 | 280 097.00 | 81 257.00 | 361 354.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 497 892.00 | 1 314 414.00 | 1 183 477.00 | 2 497 892.00 |
BL Raw materials, supplies | 174 653.00 | | 174 653.00 | 174 653.00 |
BX Customers and related accounts | 4 634 610.00 | | 4 634 610.00 | 4 634 610.00 |
BZ Other receivables | 3 518 251.00 | | 3 518 251.00 | 3 518 251.00 |
CF Cash and cash equivalents | 3 567 024.00 | | 3 567 024.00 | 3 567 024.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 11 909 710.00 | | 11 909 710.00 | 11 909 710.00 |
CO Grand total (0 to V) | 14 407 603.00 | 1 314 414.00 | 13 093 188.00 | 14 407 603.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 166.00 | 746 431.00 | | 628 166.00 |
DH Retained earnings | -1 099 700.00 | -841 000.00 | | -1 099 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170 504.00 | 1 664 984.00 | | 7 170 504.00 |
DJ Investment subsidies | 6 186.00 | 11 819.00 | | 6 186.00 |
DK Regulated provisions | 100.00 | 94.00 | | 100.00 |
DL TOTAL (I) | 6 815 257.00 | 1 692 329.00 | | 6 815 257.00 |
DX Trade payables and related accounts | 3 756 334.00 | 3 287 096.00 | | 3 756 334.00 |
DY Tax and social security liabilities | 875 511.00 | 276 986.00 | | 875 511.00 |
DZ Fixed asset liabilities and related accounts | 673.00 | 88 325.00 | | 673.00 |
EA Other liabilities | 1 644 332.00 | 2 701 642.00 | | 1 644 332.00 |
EB Prepaid income (2) | 1 079.00 | 2 149.00 | | 1 079.00 |
EC TOTAL (IV) | 6 277 931.00 | 6 356 201.00 | | 6 277 931.00 |
EE Grand total (I to V) | 13 093 188.00 | 8 048 530.00 | | 13 093 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 011 402.00 | 1 464.00 | 41 012 866.00 | 41 011 402.00 |
FG Production sold - services | 1 472 188.00 | | 1 472 188.00 | 1 472 188.00 |
FJ Net sales | 42 483 590.00 | 1 464.00 | 42 485 054.00 | 42 483 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 488 113.00 | |
FU Purchases of raw materials and other supplies | | | 24 774 946.00 | |
FV Inventory change (raw materials and supplies) | | | -29 255.00 | |
FW Other purchases and external expenses | | | 13 358 023.00 | |
FX Taxes, duties, and similar payments | | | 172 416.00 | |
FY Salaries and Wages | | | 632 385.00 | |
FZ Social Security Contributions | | | 273 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 489 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 099 656.00 | |
GL Other interest and similar income | | | 35 375.00 | |
GP Total financial income (V) | | | 5 135 031.00 | |
GR Interest and similar expenses | | | 25 845.00 | |
GU Total financial expenses (VI) | | | 25 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
HA Exceptional income from management transactions | 454.00 | 12 476.00 | | 454.00 |
HB Exceptional income from capital transactions | 6 333.00 | 21 043.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 788.00 | 33 519.00 | | 6 788.00 |
HE Exceptional expenses on management operations | 26 730.00 | 14 078.00 | | 26 730.00 |
HF Exceptional expenses on capital transactions | 792.00 | 37 785.00 | | 792.00 |
HG Exceptional depreciation and provisions | 6.00 | 20.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 27 529.00 | 51 883.00 | | 27 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | -18 364.00 | | -20 741.00 |
HK Income tax | 916 278.00 | 366 876.00 | | 916 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 629 933.00 | 26 170 603.00 | | 47 629 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 459 428.00 | 24 505 618.00 | | 40 459 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170 504.00 | 1 664 984.00 | | 7 170 504.00 |
HP References: Equipment leasing | 7 170 504.00 | 1 664 984.00 | | 7 170 504.00 |
| |
| 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 | 2 418 815.00 | | 86 261.00 | 2 418 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441.00 | | | 4 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 2 497 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 441.00 | | |
IO DECREASES Total including other intangible assets | | | 101 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 2 287 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 122.00 | | | 101 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 151.00 | | 86 261.00 | 2 204 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 488.00 | 307 318.00 | 6 391.00 | 1 013 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 315.00 | 125.00 | 4 441.00 | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | 83 297.00 | 8 518.00 | | 83 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 875.00 | 298 673.00 | 1 950.00 | 925 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | 6.00 | | 94.00 |
7C Grand total | 94.00 | 6.00 | | 94.00 |
UJ - Exceptional | | 6.00 | | |
| |
| 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 | 3 756 334.00 | 3 756 334.00 | | 3 756 334.00 |
8C Staff and Related Accounts | 61 551.00 | 61 551.00 | | 61 551.00 |
8D Social Security and Other Social Organizations | 92 586.00 | 92 586.00 | | 92 586.00 |
8E Income Taxes | 567 298.00 | 567 298.00 | | 567 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 332.00 | 1 644 332.00 | | 1 644 332.00 |
8L Deferred income | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 634 610.00 | 4 634 610.00 | | 4 634 610.00 |
VB VAT | 312 479.00 | 312 479.00 | | 312 479.00 |
VC Group and associates | 3 181 958.00 | 3 181 958.00 | | 3 181 958.00 |
VP Miscellaneous | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 774.00 | 33 774.00 | | 33 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 033.00 | 8 168 033.00 | 1 000.00 | 8 169 033.00 |
VW VAT | 120 300.00 | 120 300.00 | | 120 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 931.00 | 6 277 931.00 | | 6 277 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
