| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 308.00 | 8 885.00 | 1 423.00 | 10 308.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 7 676.00 | 1 174.00 | 6 502.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 29 303.00 | 6 092.00 | 23 211.00 | 29 303.00 |
AT Other tangible assets | 284 676.00 | 181 899.00 | 102 777.00 | 284 676.00 |
BH Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
BJ TOTAL (I) | 357 856.00 | 198 050.00 | 159 806.00 | 357 856.00 |
BT Goods | 108 368.00 | 13 777.00 | 94 591.00 | 108 368.00 |
BX Customers and related accounts | 84 370.00 | 6 348.00 | 78 023.00 | 84 370.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 547 911.00 | | 547 911.00 | 547 911.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 765 136.00 | 20 124.00 | 745 012.00 | 765 136.00 |
CO Grand total (0 to V) | 1 122 992.00 | 218 175.00 | 904 818.00 | 1 122 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 259 271.00 | 168 287.00 | | 259 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 850.00 | 126 503.00 | | 154 850.00 |
DL TOTAL (I) | 634 121.00 | 514 791.00 | | 634 121.00 |
DU Loans and Debts from Credit Institutions (3) | 21 910.00 | 7 019.00 | | 21 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 351.00 | | |
DX Trade payables and related accounts | 101 026.00 | 122 466.00 | | 101 026.00 |
DY Tax and social security liabilities | 124 828.00 | 150 573.00 | | 124 828.00 |
EB Prepaid income (2) | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 270 697.00 | 442 411.00 | | 270 697.00 |
EE Grand total (I to V) | 904 818.00 | 957 201.00 | | 904 818.00 |
EG Accrued income and payables due within one year | | 442 411.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 148.00 | 15 150.00 | 660 298.00 | 645 148.00 |
FG Production sold - services | 705 609.00 | 70 374.00 | 775 982.00 | 705 609.00 |
FJ Net sales | 1 350 757.00 | 85 523.00 | 1 436 280.00 | 1 350 757.00 |
FO Operating subsidies | | | 24 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 264.00 | |
FQ Other income | | | 23 030.00 | |
FR Total operating income (I) | | | 1 506 948.00 | |
FS Purchases of goods (including customs duties) | | | 462 675.00 | |
FT Inventory change (goods) | | | 25 981.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 238 461.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 333 477.00 | |
FZ Social Security Contributions | | | 128 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 299 435.00 | |
GG - OPERATING RESULT (I - II) | | | 207 513.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 416.00 | | |
A2 TOTAL ASSETS | | 45 213.00 | | |
A4 Equity method investments | | 181.00 | | |
HA Exceptional income from management transactions | | 2 817.00 | | |
HB Exceptional income from capital transactions | 21 777.00 | 5 167.00 | | 21 777.00 |
HD Total exceptional income (VII) | 21 777.00 | 7 984.00 | | 21 777.00 |
HE Exceptional expenses on management operations | 35.00 | 483.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 096.00 | 2 939.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 131.00 | 3 422.00 | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 646.00 | 4 562.00 | | 12 646.00 |
HK Income tax | 63 984.00 | 52 723.00 | | 63 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 725.00 | 1 827 195.00 | | 1 528 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 875.00 | 1 700 692.00 | | 1 373 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 850.00 | 126 503.00 | | 154 850.00 |
HP References: Equipment leasing | | 37 705.00 | | |
| |
| 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 | 345 124.00 | | 71 328.00 | 345 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 718.00 | |
I4 DECREASES Grand Total | | 58 596.00 | 357 856.00 | |
IO DECREASES Total including other intangible assets | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 596.00 | 321 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 922.00 | | 71 328.00 | 308 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 718.00 | | | 24 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 161.00 | 70 389.00 | 49 500.00 | 177 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | 2 239.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 516.00 | 68 150.00 | 49 500.00 | 170 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | | 13 777.00 | | |
6T Receivables | 7 862.00 | 6 348.00 | 7 862.00 | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | 20 124.00 | 7 862.00 | 7 862.00 |
7C Grand total | 7 862.00 | 20 124.00 | 7 862.00 | 7 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 124.00 | 7 862.00 | |
| |
| 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 | 101 026.00 | 101 026.00 | | 101 026.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8E Income Taxes | 22 928.00 | 22 928.00 | | 22 928.00 |
8L Deferred income | 22 933.00 | 22 933.00 | | 22 933.00 |
UT Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
UX Other trade receivables | 84 370.00 | 84 370.00 | | 84 370.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 21 910.00 | 6 209.00 | 15 701.00 | 21 910.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VM Income taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 575.00 | 108 857.00 | 24 718.00 | 133 575.00 |
VW VAT | 56 833.00 | 56 833.00 | | 56 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 697.00 | 254 996.00 | 15 701.00 | 270 697.00 |
