| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 384.00 | 6 653.00 | 731.00 | 7 384.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 8 815.00 | 6 784.00 | 15 599.00 |
AT Other tangible assets | 305 416.00 | 118 823.00 | 186 592.00 | 305 416.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 493 941.00 | 134 291.00 | 359 650.00 | 493 941.00 |
BL Raw materials, supplies | 36 323.00 | | 36 323.00 | 36 323.00 |
BX Customers and related accounts | 586 694.00 | | 586 694.00 | 586 694.00 |
BZ Other receivables | 141 627.00 | | 141 627.00 | 141 627.00 |
CF Cash and cash equivalents | 939 248.00 | | 939 248.00 | 939 248.00 |
CH Prepaid expenses | 26 983.00 | | 26 983.00 | 26 983.00 |
CJ TOTAL (II) | 1 730 876.00 | | 1 730 876.00 | 1 730 876.00 |
CO Grand total (0 to V) | 2 224 816.00 | 134 291.00 | 2 090 525.00 | 2 224 816.00 |
CP Shares due in less than one year | 26 338.00 | | | 26 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 472.00 | 544 480.00 | | 742 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 258.00 | 347 992.00 | | 313 258.00 |
DJ Investment subsidies | 658.00 | 2 069.00 | | 658.00 |
DL TOTAL (I) | 1 309 048.00 | 1 147 201.00 | | 1 309 048.00 |
DU Loans and Debts from Credit Institutions (3) | 149 141.00 | 189 471.00 | | 149 141.00 |
DX Trade payables and related accounts | 253 292.00 | 300 347.00 | | 253 292.00 |
DY Tax and social security liabilities | 378 385.00 | 482 589.00 | | 378 385.00 |
EA Other liabilities | 660.00 | 228.00 | | 660.00 |
EC TOTAL (IV) | 781 477.00 | 972 635.00 | | 781 477.00 |
EE Grand total (I to V) | 2 090 525.00 | 2 119 836.00 | | 2 090 525.00 |
EG Accrued income and payables due within one year | 684 562.00 | 837 228.00 | | 684 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 371 299.00 | | 4 371 299.00 | 4 371 299.00 |
FJ Net sales | 4 371 299.00 | | 4 371 299.00 | 4 371 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 556 796.00 | |
FU Purchases of raw materials and other supplies | | | 887 603.00 | |
FV Inventory change (raw materials and supplies) | | | 5 557.00 | |
FW Other purchases and external expenses | | | 1 612 221.00 | |
FX Taxes, duties, and similar payments | | | 65 418.00 | |
FY Salaries and Wages | | | 1 325 401.00 | |
FZ Social Security Contributions | | | 263 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 478.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 223 984.00 | |
GG - OPERATING RESULT (I - II) | | | 332 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 491.00 | 154 336.00 | | 185 491.00 |
A2 TOTAL ASSETS | 21 746.00 | 22 309.00 | | 21 746.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 174 912.00 | 28 360.00 | | 174 912.00 |
HD Total exceptional income (VII) | 175 588.00 | 28 360.00 | | 175 588.00 |
HE Exceptional expenses on management operations | 3 236.00 | 2 581.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 76 972.00 | 550.00 | | 76 972.00 |
HH Total exceptional expenses (VIII) | 80 209.00 | 3 131.00 | | 80 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 379.00 | 25 229.00 | | 95 379.00 |
HK Income tax | 113 821.00 | 136 858.00 | | 113 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 384.00 | 4 227 797.00 | | 4 732 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 126.00 | 3 879 805.00 | | 4 419 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 258.00 | 347 992.00 | | 313 258.00 |
HP References: Equipment leasing | 493 476.00 | 269 559.00 | | 493 476.00 |
| |
| 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 | 534 536.00 | | 113 607.00 | 534 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 338.00 | |
I4 DECREASES Grand Total | | 154 203.00 | 493 941.00 | |
IO DECREASES Total including other intangible assets | | | 144 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 203.00 | 321 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 708.00 | | 880.00 | 143 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 648.00 | | 111 569.00 | 363 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 180.00 | | 1 158.00 | 27 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 044.00 | 64 478.00 | 77 231.00 | 147 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 162.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 553.00 | 64 316.00 | 77 231.00 | 140 553.00 |
| |
| 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 | 253 292.00 | 253 292.00 | | 253 292.00 |
8C Staff and Related Accounts | 122 648.00 | 122 648.00 | | 122 648.00 |
8D Social Security and Other Social Organizations | 94 954.00 | 94 954.00 | | 94 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 25 180.00 | 25 180.00 | | 25 180.00 |
UX Other trade receivables | 586 694.00 | 586 694.00 | | 586 694.00 |
VB VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 148 606.00 | 51 690.00 | 96 916.00 | 148 606.00 |
VM Income taxes | 17 588.00 | 17 588.00 | | 17 588.00 |
VP Miscellaneous | 30 375.00 | 30 375.00 | | 30 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 26 983.00 | 26 983.00 | | 26 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 643.00 | 781 643.00 | | 781 643.00 |
VW VAT | 148 200.00 | 148 200.00 | | 148 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 477.00 | 684 562.00 | 96 916.00 | 781 477.00 |
