| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 969.00 | 9 479.00 | 490.00 | 9 969.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 1 251 138.00 | 954 420.00 | 296 717.00 | 1 251 138.00 |
AT Other tangible assets | 1 447 423.00 | 998 965.00 | 448 458.00 | 1 447 423.00 |
AX Advances and down payments | 82 610.00 | | 82 610.00 | 82 610.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 930 585.00 | 2 008 300.00 | 922 286.00 | 2 930 585.00 |
BN Goods in progress | 11 143.00 | | 11 143.00 | 11 143.00 |
BT Goods | 152 342.00 | 50 000.00 | 102 342.00 | 152 342.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 683 063.00 | | 683 063.00 | 683 063.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CD Marketable securities | 145 650.00 | 91 971.00 | 53 679.00 | 145 650.00 |
CF Cash and cash equivalents | 754 026.00 | | 754 026.00 | 754 026.00 |
CH Prepaid expenses | 105 510.00 | | 105 510.00 | 105 510.00 |
CJ TOTAL (II) | 1 898 530.00 | 141 971.00 | 1 756 559.00 | 1 898 530.00 |
CO Grand total (0 to V) | 4 829 115.00 | 2 150 271.00 | 2 678 845.00 | 4 829 115.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 318 323.00 | 318 200.00 | | 318 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 343.00 | 150 123.00 | | 228 343.00 |
DK Regulated provisions | 153 705.00 | 104 664.00 | | 153 705.00 |
DL TOTAL (I) | 1 250 371.00 | 1 122 986.00 | | 1 250 371.00 |
DQ Provisions for Expenses | 44 523.00 | 64 191.00 | | 44 523.00 |
DR TOTAL (IV) | 44 523.00 | 64 191.00 | | 44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 547 940.00 | 478 464.00 | | 547 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 577.00 | 234 194.00 | | 215 577.00 |
DX Trade payables and related accounts | 327 907.00 | 310 939.00 | | 327 907.00 |
DY Tax and social security liabilities | 249 006.00 | 193 926.00 | | 249 006.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 12 322.00 | 15 417.00 | | 12 322.00 |
EC TOTAL (IV) | 1 383 951.00 | 1 232 940.00 | | 1 383 951.00 |
EE Grand total (I to V) | 2 678 845.00 | 2 420 118.00 | | 2 678 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 368.00 | | 78 368.00 | 78 368.00 |
FG Production sold - services | 3 217 525.00 | | 3 217 525.00 | 3 217 525.00 |
FJ Net sales | 3 295 893.00 | | 3 295 893.00 | 3 295 893.00 |
FM Inventory production | | | 11 143.00 | |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 438.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 3 372 489.00 | |
FT Inventory change (goods) | | | 45 743.00 | |
FU Purchases of raw materials and other supplies | | | 551 006.00 | |
FW Other purchases and external expenses | | | 1 023 975.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 646 103.00 | |
FZ Social Security Contributions | | | 400 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 3 042 111.00 | |
GG - OPERATING RESULT (I - II) | | | 330 378.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GO Net income from sales of marketable securities | | | 17 779.00 | |
GP Total financial income (V) | | | 20 677.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GT Net expenses on sales of marketable securities | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 30 350.00 | 59 561.00 | | 30 350.00 |
HC Reversals of provisions and transfers of expenses | 3 125.00 | 13.00 | | 3 125.00 |
HD Total exceptional income (VII) | 33 475.00 | 79 574.00 | | 33 475.00 |
HE Exceptional expenses on management operations | 18 196.00 | 90.00 | | 18 196.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 52 166.00 | 32 592.00 | | 52 166.00 |
HH Total exceptional expenses (VIII) | 70 362.00 | 35 082.00 | | 70 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 887.00 | 44 492.00 | | -36 887.00 |
HK Income tax | 67 973.00 | 38 715.00 | | 67 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 641.00 | 3 300 776.00 | | 3 426 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 298.00 | 3 150 653.00 | | 3 198 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 343.00 | 150 123.00 | | 228 343.00 |
HP References: Equipment leasing | 32 017.00 | 52 228.00 | | 32 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 831 000.00 | 296 517.00 | 119 217.00 | 1 831 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 520.00 | 296 517.00 | 119 217.00 | 1 821 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 655.00 | | 655.00 | 655.00 |
6X Other provisions for depreciation | 92 360.00 | | 389.00 | 92 360.00 |
7B Total provisions for depreciation | 93 016.00 | 50 000.00 | 1 044.00 | 93 016.00 |
7C Grand total | 93 016.00 | 50 000.00 | 1 044.00 | 93 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 577.00 | 215 577.00 | | 215 577.00 |
8B Suppliers and Related Accounts | 327 907.00 | 327 907.00 | | 327 907.00 |
8D Social Security and Other Social Organizations | 249 005.00 | 249 005.00 | | 249 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 547 940.00 | 170 849.00 | 377 091.00 | 547 940.00 |
VS Prepaid expenses | 834 371.00 | 834 371.00 | | 834 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 571.00 | 834 371.00 | 10 200.00 | 844 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 951.00 | 1 006 860.00 | 377 091.00 | 1 383 951.00 |
