| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 258 516.00 | 221 604.00 | 36 912.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 1 127 286.00 | 1 095 689.00 | 31 597.00 | 1 127 286.00 |
AT Other tangible assets | 428 623.00 | 277 459.00 | 151 164.00 | 428 623.00 |
BJ TOTAL (I) | 1 871 915.00 | 1 595 041.00 | 276 873.00 | 1 871 915.00 |
BL Raw materials, supplies | 154 956.00 | | 154 956.00 | 154 956.00 |
BP Services in progress | 47 278.00 | | 47 278.00 | 47 278.00 |
BX Customers and related accounts | 202 522.00 | 14 085.00 | 188 437.00 | 202 522.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 994 040.00 | | 994 040.00 | 994 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 421 484.00 | 14 085.00 | 1 407 398.00 | 1 421 484.00 |
CO Grand total (0 to V) | 3 293 399.00 | 1 609 127.00 | 1 684 272.00 | 3 293 399.00 |
CR Shares due in more than one year | 16 902.00 | | | 16 902.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | 44 667.00 | | 44 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 660.00 | 403 849.00 | | 407 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | 133 811.00 | | 102 411.00 |
DL TOTAL (I) | 664 738.00 | 692 327.00 | | 664 738.00 |
DQ Provisions for Expenses | 54 339.00 | 52 907.00 | | 54 339.00 |
DR TOTAL (IV) | 54 339.00 | 52 907.00 | | 54 339.00 |
DU Loans and Debts from Credit Institutions (3) | 444 746.00 | 320 643.00 | | 444 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 493.00 | 200 351.00 | | 162 493.00 |
DX Trade payables and related accounts | 184 142.00 | 163 790.00 | | 184 142.00 |
DY Tax and social security liabilities | 170 146.00 | 187 704.00 | | 170 146.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EB Prepaid income (2) | 2 765.00 | 6 660.00 | | 2 765.00 |
EC TOTAL (IV) | 965 195.00 | 879 148.00 | | 965 195.00 |
EE Grand total (I to V) | 1 684 272.00 | 1 624 382.00 | | 1 684 272.00 |
EI Including equity loans | 162 493.00 | | | 162 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 347.00 | | 2 237 347.00 | 2 237 347.00 |
FJ Net sales | 2 237 347.00 | | 2 237 347.00 | 2 237 347.00 |
FM Inventory production | | | 39 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FR Total operating income (I) | | | 2 298 586.00 | |
FU Purchases of raw materials and other supplies | | | 861 127.00 | |
FV Inventory change (raw materials and supplies) | | | -46 898.00 | |
FW Other purchases and external expenses | | | 317 489.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 641 864.00 | |
FZ Social Security Contributions | | | 308 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 167 987.00 | |
GG - OPERATING RESULT (I - II) | | | 130 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 285.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 7 285.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 8 863.00 | 776.00 | | 8 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 776.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | 6 509.00 | | 3 437.00 |
HK Income tax | 27 550.00 | 42 637.00 | | 27 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 886.00 | 2 030 990.00 | | 2 310 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 475.00 | 1 897 179.00 | | 2 208 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 411.00 | 133 811.00 | | 102 411.00 |
HP References: Equipment leasing | 5 222.00 | 7 084.00 | | 5 222.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 74 777.00 | 1 856 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 973.00 | | 211 428.00 | 1 719 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 603 639.00 | 66 180.00 | 74 777.00 | 1 603 639.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 349.00 | 66 180.00 | 74 777.00 | 1 603 349.00 |
| |
| 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 | 52 907.00 | 1 432.00 | | 52 907.00 |
6T Receivables | 14 085.00 | | | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | | | 14 085.00 |
7C Grand total | 66 992.00 | 1 432.00 | | 66 992.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
| |
| 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 | 184 142.00 | 184 142.00 | | 184 142.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 70 354.00 | 70 354.00 | | 70 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 185 620.00 | 185 620.00 | | 185 620.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 444 747.00 | 213 339.00 | 217 551.00 | 444 747.00 |
VI Group and Associates | 162 493.00 | 162 493.00 | | 162 493.00 |
VM Income taxes | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 210.00 | 208 308.00 | 16 902.00 | 225 210.00 |
VW VAT | 77 026.00 | 77 026.00 | | 77 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 195.00 | 733 787.00 | 217 551.00 | 965 195.00 |
