| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 405.00 | 11 405.00 | | 11 405.00 |
AH Goodwill | 35 620.00 | | 35 620.00 | 35 620.00 |
AR Technical installations, industrial equipment and tools | 585 152.00 | 362 032.00 | 223 121.00 | 585 152.00 |
AT Other tangible assets | 736 737.00 | 471 852.00 | 264 885.00 | 736 737.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 1 372 924.00 | 845 289.00 | 527 636.00 | 1 372 924.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BN Goods in progress | 40 750.00 | | 40 750.00 | 40 750.00 |
BX Customers and related accounts | 549 904.00 | 1 735.00 | 548 169.00 | 549 904.00 |
BZ Other receivables | 65 036.00 | | 65 036.00 | 65 036.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 872 319.00 | | 872 319.00 | 872 319.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 535 445.00 | 1 735.00 | 1 533 710.00 | 1 535 445.00 |
CO Grand total (0 to V) | 2 908 370.00 | 847 023.00 | 2 061 346.00 | 2 908 370.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 821.00 | 256 161.00 | | 269 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 160.00 | 13 660.00 | | 63 160.00 |
DL TOTAL (I) | 387 981.00 | 324 821.00 | | 387 981.00 |
DU Loans and Debts from Credit Institutions (3) | 553 463.00 | 439 259.00 | | 553 463.00 |
DX Trade payables and related accounts | 885 543.00 | 556 421.00 | | 885 543.00 |
DY Tax and social security liabilities | 170 105.00 | 147 612.00 | | 170 105.00 |
EA Other liabilities | 45 526.00 | 13 142.00 | | 45 526.00 |
EB Prepaid income (2) | 18 729.00 | | | 18 729.00 |
EC TOTAL (IV) | 1 673 365.00 | 1 156 434.00 | | 1 673 365.00 |
EE Grand total (I to V) | 2 061 346.00 | 1 481 255.00 | | 2 061 346.00 |
EG Accrued income and payables due within one year | 1 258 990.00 | 829 285.00 | | 1 258 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 832 118.00 | | 3 832 118.00 | 3 832 118.00 |
FG Production sold - services | 76 456.00 | | 76 456.00 | 76 456.00 |
FJ Net sales | 3 908 574.00 | | 3 908 574.00 | 3 908 574.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 921 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 054.00 | |
FV Inventory change (raw materials and supplies) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 1 094 355.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 420 626.00 | |
FZ Social Security Contributions | | | 249 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 455.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 3 833 150.00 | |
GG - OPERATING RESULT (I - II) | | | 88 400.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 308.00 | 27 429.00 | | 16 308.00 |
HB Exceptional income from capital transactions | 37 000.00 | 86 456.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 86 456.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 10 050.00 | 10 952.00 | | 10 050.00 |
HF Exceptional expenses on capital transactions | 37 093.00 | 54 303.00 | | 37 093.00 |
HH Total exceptional expenses (VIII) | 47 143.00 | 65 255.00 | | 47 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 143.00 | 21 201.00 | | -10 143.00 |
HK Income tax | 11 189.00 | | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 753.00 | 2 574 702.00 | | 3 958 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 593.00 | 2 561 042.00 | | 3 895 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 160.00 | 13 660.00 | | 63 160.00 |
HP References: Equipment leasing | 13 929.00 | 10 202.00 | | 13 929.00 |
| |
| 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 | 1 270 820.00 | | 223 115.00 | 1 270 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 121 011.00 | 1 372 924.00 | |
IO DECREASES Total including other intangible assets | | | 47 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 011.00 | 1 321 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 025.00 | | | 47 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 785.00 | | 223 115.00 | 1 219 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 751.00 | 152 455.00 | 83 918.00 | 776 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 4 686.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 032.00 | 147 769.00 | 83 918.00 | 770 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | | 1 735.00 |
7C Grand total | 1 735.00 | | | 1 735.00 |
| |
| 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 | 885 543.00 | 885 543.00 | | 885 543.00 |
8C Staff and Related Accounts | 27 832.00 | 27 832.00 | | 27 832.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8E Income Taxes | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
8L Deferred income | 18 729.00 | 18 729.00 | | 18 729.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 549 904.00 | 549 904.00 | | 549 904.00 |
VB VAT | 55 215.00 | 55 215.00 | | 55 215.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 553 242.00 | 138 867.00 | 394 087.00 | 553 242.00 |
VJ Loans taken out during the year | 254 500.00 | | | 254 500.00 |
VK Loans repaid during the year | 140 332.00 | | | 140 332.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 361.00 | 620 361.00 | | 620 361.00 |
VW VAT | 76 836.00 | 76 836.00 | | 76 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 365.00 | 1 258 990.00 | 394 087.00 | 1 673 365.00 |
