| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 14 739.00 | 14 739.00 | | 14 739.00 |
AR Technical installations, industrial equipment and tools | 154 841.00 | 146 301.00 | 8 539.00 | 154 841.00 |
AT Other tangible assets | 770 761.00 | 685 602.00 | 85 159.00 | 770 761.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 966 801.00 | 849 159.00 | 117 642.00 | 966 801.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 304 420.00 | | 304 420.00 | 304 420.00 |
BZ Other receivables | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 444 429.00 | | 444 429.00 | 444 429.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 779 000.00 | | 779 000.00 | 779 000.00 |
CO Grand total (0 to V) | 1 745 801.00 | 849 159.00 | 896 642.00 | 1 745 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 112.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 546 808.00 | 585 127.00 | | 546 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 741.00 | 82 006.00 | | 76 741.00 |
DL TOTAL (I) | 677 360.00 | 709 056.00 | | 677 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 12 300.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 020.00 | 30 000.00 | | 52 020.00 |
DX Trade payables and related accounts | 63 386.00 | 121 224.00 | | 63 386.00 |
DY Tax and social security liabilities | 100 806.00 | 132 293.00 | | 100 806.00 |
EB Prepaid income (2) | | 30 993.00 | | |
EC TOTAL (IV) | 219 282.00 | 326 809.00 | | 219 282.00 |
EE Grand total (I to V) | 896 642.00 | 1 035 865.00 | | 896 642.00 |
EG Accrued income and payables due within one year | 219 282.00 | 323 728.00 | | 219 282.00 |
EI Including equity loans | 52 020.00 | | | 52 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 415 257.00 | |
FJ Net sales | | | 1 415 257.00 | |
FM Inventory production | | | -39 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 383 634.00 | |
FU Purchases of raw materials and other supplies | | | 173 257.00 | |
FW Other purchases and external expenses | | | 645 499.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 329 881.00 | |
FZ Social Security Contributions | | | 119 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 989.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 304 276.00 | |
GG - OPERATING RESULT (I - II) | | | 79 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 267.00 | 80 000.00 | | 17 267.00 |
HD Total exceptional income (VII) | 17 267.00 | 80 000.00 | | 17 267.00 |
HF Exceptional expenses on capital transactions | | 11 292.00 | | |
HH Total exceptional expenses (VIII) | | 11 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 267.00 | 68 708.00 | | 17 267.00 |
HK Income tax | 19 913.00 | 29 566.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 952.00 | 1 549 560.00 | | 1 400 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 212.00 | 1 467 554.00 | | 1 324 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 741.00 | 82 006.00 | | 76 741.00 |
HP References: Equipment leasing | 69 457.00 | 69 457.00 | | 69 457.00 |
| |
| 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 | 936 987.00 | | 71 373.00 | 936 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | 41 558.00 | 966 801.00 | |
IO DECREASES Total including other intangible assets | | | 25 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 558.00 | 940 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 526.00 | | 71 373.00 | 910 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 729.00 | 25 989.00 | 41 558.00 | 864 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 212.00 | 25 989.00 | 41 558.00 | 862 212.00 |
| |
| 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 | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 100 806.00 | 100 806.00 | | 100 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 304 420.00 | 304 420.00 | | 304 420.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 267.00 | 334 571.00 | 696.00 | 335 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 282.00 | 219 282.00 | | 219 282.00 |
