| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 774.00 | 26 774.00 | | 26 774.00 |
AH Goodwill | 552 638.00 | | 552 638.00 | 552 638.00 |
AR Technical installations, industrial equipment and tools | 2 407 320.00 | 1 909 557.00 | 497 763.00 | 2 407 320.00 |
AT Other tangible assets | 403 029.00 | 321 871.00 | 81 158.00 | 403 029.00 |
BH Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
BJ TOTAL (I) | 3 421 736.00 | 2 258 202.00 | 1 163 534.00 | 3 421 736.00 |
BT Goods | 834 201.00 | 604 296.00 | 229 905.00 | 834 201.00 |
BX Customers and related accounts | 770 254.00 | 107 955.00 | 662 299.00 | 770 254.00 |
BZ Other receivables | 170 772.00 | | 170 772.00 | 170 772.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 885 137.00 | | 885 137.00 | 885 137.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 2 750 797.00 | 712 251.00 | 2 038 545.00 | 2 750 797.00 |
CO Grand total (0 to V) | 6 172 533.00 | 2 970 453.00 | 3 202 079.00 | 6 172 533.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 791 475.00 | 1 531 771.00 | | 1 791 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 057.00 | 658 704.00 | | 338 057.00 |
DL TOTAL (I) | 2 759 532.00 | 2 820 475.00 | | 2 759 532.00 |
DP Provisions for Risks | 43 780.00 | 80 880.00 | | 43 780.00 |
DR TOTAL (IV) | 43 780.00 | 80 880.00 | | 43 780.00 |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | 132 355.00 | | 24 520.00 |
DX Trade payables and related accounts | 238 733.00 | 235 411.00 | | 238 733.00 |
DY Tax and social security liabilities | 131 240.00 | 288 817.00 | | 131 240.00 |
EA Other liabilities | 4 274.00 | 2 909.00 | | 4 274.00 |
EC TOTAL (IV) | 398 767.00 | 659 492.00 | | 398 767.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 202 079.00 | 3 560 847.00 | | 3 202 079.00 |
EG Accrued income and payables due within one year | 389 856.00 | 635 434.00 | | 389 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 481.00 | 5.00 | 200 487.00 | 200 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 252 006.00 | 8 246.00 | 3 260 252.00 | 3 252 006.00 |
FJ Net sales | 3 452 488.00 | 8 251.00 | 3 460 739.00 | 3 452 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 168.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 519 236.00 | |
FS Purchases of goods (including customs duties) | | | 222 350.00 | |
FT Inventory change (goods) | | | -85 910.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FW Other purchases and external expenses | | | 836 309.00 | |
FX Taxes, duties, and similar payments | | | 40 886.00 | |
FY Salaries and Wages | | | 1 010 906.00 | |
FZ Social Security Contributions | | | 465 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 529.00 | |
GE Other Expenses | | | 12 629.00 | |
GF Total Operating Expenses (II) | | | 3 065 083.00 | |
GG - OPERATING RESULT (I - II) | | | 454 153.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 705.00 | 38 393.00 | | 14 705.00 |
HB Exceptional income from capital transactions | 12 750.00 | 108 307.00 | | 12 750.00 |
HC Reversals of provisions and transfers of expenses | | 340.00 | | |
HD Total exceptional income (VII) | 27 455.00 | 147 040.00 | | 27 455.00 |
HE Exceptional expenses on management operations | 1 435.00 | 3 488.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 13 582.00 | 13 975.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | 17 463.00 | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 438.00 | 129 577.00 | | 12 438.00 |
HK Income tax | 127 006.00 | 273 606.00 | | 127 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 708.00 | 4 356 583.00 | | 3 546 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 651.00 | 3 697 879.00 | | 3 208 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 057.00 | 658 704.00 | | 338 057.00 |
HP References: Equipment leasing | 218 007.00 | 194 649.00 | | 218 007.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 26 774.00 | 26 774.00 | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 975.00 | 5 000.00 | 1 000.00 | 27 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 853 674.00 | 438 620.00 | 34 092.00 | 1 853 674.00 |
PE DEPRECIATION Total including other intangible assets | 26 774.00 | | | 26 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 900.00 | 438 620.00 | 34 092.00 | 1 826 900.00 |
| |
| 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 | 80 880.00 | | 37 100.00 | 80 880.00 |
7C Grand total | 80 880.00 | | 37 100.00 | 80 880.00 |
UE of which provisions and reversals: - Operating | | | 37 100.00 | |
| |
| 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 | 238 733.00 | 238 733.00 | | 238 733.00 |
8D Social Security and Other Social Organizations | 131 240.00 | 131 240.00 | | 131 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | -103 189.00 | -103 189.00 | | -103 189.00 |
UT Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
UX Other trade receivables | 770 254.00 | 770 254.00 | | 770 254.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 24 071.00 | 15 160.00 | 8 911.00 | 24 071.00 |
VI Group and Associates | 107 463.00 | 107 463.00 | | 107 463.00 |
VK Loans repaid during the year | 107 463.00 | | | 107 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 772.00 | 170 772.00 | | 170 772.00 |
VS Prepaid expenses | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 433.00 | 961 458.00 | 31 975.00 | 993 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 767.00 | 389 856.00 | 8 911.00 | 398 767.00 |
