| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 977.00 | 19 068.00 | 909.00 | 19 977.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 658.00 | 160 571.00 | 6 087.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 294 486.00 | 287 573.00 | 6 913.00 | 294 486.00 |
AT Other tangible assets | 170 577.00 | 146 414.00 | 24 162.00 | 170 577.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 674 670.00 | 613 626.00 | 61 045.00 | 674 670.00 |
BL Raw materials, supplies | 180 835.00 | | 180 835.00 | 180 835.00 |
BX Customers and related accounts | 363 913.00 | 24 796.00 | 339 117.00 | 363 913.00 |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CD Marketable securities | 63 158.00 | | 63 158.00 | 63 158.00 |
CF Cash and cash equivalents | 965 608.00 | | 965 608.00 | 965 608.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 1 632 071.00 | 24 796.00 | 1 607 275.00 | 1 632 071.00 |
CO Grand total (0 to V) | 2 306 741.00 | 638 422.00 | 1 668 319.00 | 2 306 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 549.00 | 981 951.00 | | 1 029 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 431.00 | 47 598.00 | | 93 431.00 |
DL TOTAL (I) | 1 166 980.00 | 1 073 549.00 | | 1 166 980.00 |
DP Provisions for Risks | 22 500.00 | 36 200.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 36 200.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 121.00 | 175 613.00 | | 144 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 672.00 | 19 944.00 | | 16 672.00 |
DX Trade payables and related accounts | 109 883.00 | 65 744.00 | | 109 883.00 |
DY Tax and social security liabilities | 154 163.00 | 178 818.00 | | 154 163.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 478 840.00 | 440 119.00 | | 478 840.00 |
EE Grand total (I to V) | 1 668 319.00 | 1 549 868.00 | | 1 668 319.00 |
EG Accrued income and payables due within one year | 409 843.00 | 440 119.00 | | 409 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 350.00 | |
FD Production sold - goods | | | 1 153 505.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 154 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 343.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 270 228.00 | |
FU Purchases of raw materials and other supplies | | | 277 018.00 | |
FV Inventory change (raw materials and supplies) | | | -25 211.00 | |
FW Other purchases and external expenses | | | 306 769.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 374 506.00 | |
FZ Social Security Contributions | | | 136 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 144 775.00 | |
GG - OPERATING RESULT (I - II) | | | 125 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 385.00 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 120 385.00 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 115 000.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 5 385.00 | | -549.00 |
HK Income tax | 32 331.00 | 15 091.00 | | 32 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 537.00 | 1 586 136.00 | | 1 271 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 106.00 | 1 538 538.00 | | 1 178 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 431.00 | 47 598.00 | | 93 431.00 |
HP References: Equipment leasing | 55 358.00 | 31 436.00 | | 55 358.00 |
| |
| 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 | 666 106.00 | | 8 565.00 | 666 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 674 670.00 | |
IO DECREASES Total including other intangible assets | | | 42 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 844.00 | | | 42 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 156.00 | | 8 565.00 | 623 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 025.00 | 25 600.00 | | 588 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 737.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 695.00 | 24 863.00 | | 569 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | 22 500.00 | 36 200.00 | 36 200.00 |
7C Grand total | 36 200.00 | 22 500.00 | 36 200.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 36 200.00 | |
| |
| 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 | 109 883.00 | 109 883.00 | | 109 883.00 |
8D Social Security and Other Social Organizations | 154 163.00 | 154 163.00 | | 154 163.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 363 913.00 | 363 913.00 | | 363 913.00 |
VH Loans with a maturity of more than one year at origin | 144 121.00 | 75 125.00 | 68 997.00 | 144 121.00 |
VI Group and Associates | 16 672.00 | 16 672.00 | | 16 672.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 449.00 | 42 449.00 | | 42 449.00 |
VS Prepaid expenses | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 470.00 | 422 470.00 | | 422 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 840.00 | 409 843.00 | 68 997.00 | 478 840.00 |
