| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 836.00 | 40 250.00 | 1 586.00 | 41 836.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 22 835.00 | 7 421.00 | 30 256.00 |
AT Other tangible assets | 331 184.00 | 147 856.00 | 183 328.00 | 331 184.00 |
BH Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
BJ TOTAL (I) | 411 878.00 | 210 940.00 | 200 938.00 | 411 878.00 |
BT Goods | 264 842.00 | 41 348.00 | 223 493.00 | 264 842.00 |
BX Customers and related accounts | 149 823.00 | 36 159.00 | 113 663.00 | 149 823.00 |
BZ Other receivables | 210 398.00 | | 210 398.00 | 210 398.00 |
CF Cash and cash equivalents | 946 663.00 | | 946 663.00 | 946 663.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 580 391.00 | 77 508.00 | 1 502 883.00 | 1 580 391.00 |
CO Grand total (0 to V) | 1 992 269.00 | 288 448.00 | 1 703 821.00 | 1 992 269.00 |
CR Shares due in more than one year | 36 159.00 | | | 36 159.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 607 525.00 | 531 648.00 | | 607 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 313.00 | 75 877.00 | | 107 313.00 |
DL TOTAL (I) | 824 839.00 | 717 525.00 | | 824 839.00 |
DP Provisions for Risks | 140 563.00 | 140 563.00 | | 140 563.00 |
DR TOTAL (IV) | 140 563.00 | 140 563.00 | | 140 563.00 |
DU Loans and Debts from Credit Institutions (3) | 588 644.00 | 330 601.00 | | 588 644.00 |
DX Trade payables and related accounts | 43 640.00 | 107 424.00 | | 43 640.00 |
DY Tax and social security liabilities | 54 517.00 | 132 494.00 | | 54 517.00 |
EA Other liabilities | 51 617.00 | 59 155.00 | | 51 617.00 |
EC TOTAL (IV) | 738 419.00 | 629 673.00 | | 738 419.00 |
EE Grand total (I to V) | 1 703 821.00 | 1 487 761.00 | | 1 703 821.00 |
EG Accrued income and payables due within one year | 496 646.00 | 299 003.00 | | 496 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244 847.00 | | 1 244 847.00 | 1 244 847.00 |
FJ Net sales | 1 244 847.00 | | 1 244 847.00 | 1 244 847.00 |
FO Operating subsidies | | | 292 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 004.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 645 663.00 | |
FS Purchases of goods (including customs duties) | | | 774 744.00 | |
FT Inventory change (goods) | | | 114 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 168 925.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 288 284.00 | |
FZ Social Security Contributions | | | 49 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 268.00 | |
GE Other Expenses | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 1 535 944.00 | |
GG - OPERATING RESULT (I - II) | | | 109 719.00 | |
GL Other interest and similar income | | | 629.00 | |
GN Positive exchange differences | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 352.00 | 1 877.00 | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 1 877.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 352.00 | -1 877.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 656.00 | 1 443 754.00 | | 1 653 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 342.00 | 1 367 877.00 | | 1 546 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 313.00 | 75 877.00 | | 107 313.00 |
HP References: Equipment leasing | 14 660.00 | 15 205.00 | | 14 660.00 |
| |
| 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 | 398 795.00 | | 13 083.00 | 398 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | | | 411 878.00 | |
IO DECREASES Total including other intangible assets | | | 41 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 836.00 | | | 41 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 357.00 | | 13 083.00 | 348 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | | 8 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 543.00 | 36 397.00 | 210 940.00 | 174 543.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 1 686.00 | 40 250.00 | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 979.00 | 34 711.00 | 170 691.00 | 135 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 563.00 | | | 140 563.00 |
7C Grand total | 140 563.00 | | | 140 563.00 |
