| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 664 866.00 | 1 077 882.00 | 1 586 984.00 | 2 664 866.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 431 494.00 | | 431 494.00 | 431 494.00 |
AR Technical installations, industrial equipment and tools | 3 734 580.00 | 1 513 566.00 | 2 221 014.00 | 3 734 580.00 |
AT Other tangible assets | 483 904.00 | 270 056.00 | 213 848.00 | 483 904.00 |
BF Loans | 30 299.00 | | 30 299.00 | 30 299.00 |
BH Other financial assets | 73 981.00 | | 73 981.00 | 73 981.00 |
BJ TOTAL (I) | 7 481 571.00 | 2 861 505.00 | 4 620 066.00 | 7 481 571.00 |
BN Goods in progress | 1 090 420.00 | | 1 090 420.00 | 1 090 420.00 |
BX Customers and related accounts | 6 293 189.00 | 22 930.00 | 6 270 260.00 | 6 293 189.00 |
BZ Other receivables | 3 681 115.00 | | 3 681 115.00 | 3 681 115.00 |
CF Cash and cash equivalents | 933 991.00 | | 933 991.00 | 933 991.00 |
CH Prepaid expenses | 80 623.00 | | 80 623.00 | 80 623.00 |
CJ TOTAL (II) | 12 079 339.00 | 22 930.00 | 12 056 409.00 | 12 079 339.00 |
CO Grand total (0 to V) | 19 560 910.00 | 2 884 434.00 | 16 676 475.00 | 19 560 910.00 |
CU Other investments | 40 150.00 | | 40 150.00 | 40 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 098 894.00 | 2 175 760.00 | | 2 098 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 264.00 | -76 866.00 | | 1 577 264.00 |
DL TOTAL (I) | 3 725 658.00 | 2 148 394.00 | | 3 725 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 383.00 | 2 634 178.00 | | 2 138 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 1 543 363.00 | | 5 128.00 |
DX Trade payables and related accounts | 8 401 681.00 | 5 970 435.00 | | 8 401 681.00 |
DY Tax and social security liabilities | 1 687 224.00 | 1 365 764.00 | | 1 687 224.00 |
EA Other liabilities | 203 284.00 | 105 110.00 | | 203 284.00 |
EB Prepaid income (2) | 515 118.00 | 602 342.00 | | 515 118.00 |
EC TOTAL (IV) | 12 950 817.00 | 12 221 193.00 | | 12 950 817.00 |
EE Grand total (I to V) | 16 676 475.00 | 14 369 587.00 | | 16 676 475.00 |
EG Accrued income and payables due within one year | 1 815 922.00 | 9 732 493.00 | | 1 815 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | 2 308.00 | | 2 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 406 492.00 | 1 715 699.00 | 14 122 191.00 | 12 406 492.00 |
FJ Net sales | 12 406 492.00 | 1 715 699.00 | 14 122 191.00 | 12 406 492.00 |
FM Inventory production | | | 440 785.00 | |
FN Capitalized production | | | 518 602.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 571.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 126 850.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 9 647 070.00 | |
FX Taxes, duties, and similar payments | | | 91 550.00 | |
FY Salaries and Wages | | | 2 110 277.00 | |
FZ Social Security Contributions | | | 848 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 930.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 13 121 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 833.00 | |
GH Attributed profit or transferred loss (III) | | | 25 388.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 29 269.00 | |
GU Total financial expenses (VI) | | | 29 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 095.00 | | | 46 095.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 66 095.00 | | | 66 095.00 |
HE Exceptional expenses on management operations | 22 193.00 | 143 368.00 | | 22 193.00 |
HF Exceptional expenses on capital transactions | 7.00 | 20 021.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 22 200.00 | 163 389.00 | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | -163 389.00 | | 43 896.00 |
HK Income tax | 468 600.00 | -16 417.00 | | 468 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 351.00 | 12 002 807.00 | | 15 218 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641 086.00 | 12 079 672.00 | | 13 641 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 264.00 | -76 866.00 | | 1 577 264.00 |
HP References: Equipment leasing | 128 998.00 | | | 128 998.00 |
HQ References: Real Estate Leasing | 2 211.00 | | | 2 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 841 882.00 | | 1 270 124.00 | 3 841 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 345.00 | | 5 500.00 | 145 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 465 467.00 | 395 966.00 | | 2 465 467.00 |
PE DEPRECIATION Total including other intangible assets | 960 774.00 | 117 108.00 | | 960 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 692.00 | 278 858.00 | | 1 504 692.00 |
| |
| 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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8B Suppliers and Related Accounts | 8 401 681.00 | 8 401 681.00 | | 8 401 681.00 |
8D Social Security and Other Social Organizations | 1 687 224.00 | 1 687 224.00 | | 1 687 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 284.00 | 203 284.00 | | 203 284.00 |
8L Deferred income | 515 118.00 | 515 118.00 | | 515 118.00 |
UP Loans | 30 299.00 | 300.00 | 29 999.00 | 30 299.00 |
UT Other financial assets | 73 981.00 | | 73 981.00 | 73 981.00 |
UX Other trade receivables | 6 293 189.00 | 6 293 189.00 | | 6 293 189.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 2 135 536.00 | 319 614.00 | 1 815 922.00 | 2 135 536.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 690 964.00 | | | 690 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681 115.00 | 3 681 115.00 | | 3 681 115.00 |
VS Prepaid expenses | 80 623.00 | 80 623.00 | | 80 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 159 208.00 | 10 055 228.00 | 103 980.00 | 10 159 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 950 817.00 | 11 134 895.00 | 1 815 922.00 | 12 950 817.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
