| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 669.00 | 14 668.00 | | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 068 962.00 | 925 732.00 | 143 230.00 | 1 068 962.00 |
AT Other tangible assets | 603 400.00 | 452 540.00 | 150 860.00 | 603 400.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 726 995.00 | 1 392 940.00 | 334 055.00 | 1 726 995.00 |
BL Raw materials, supplies | 42 311.00 | | 42 311.00 | 42 311.00 |
BN Goods in progress | 57 982.00 | | 57 982.00 | 57 982.00 |
BX Customers and related accounts | 537 979.00 | 5 782.00 | 532 197.00 | 537 979.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 204 305.00 | | 204 305.00 | 204 305.00 |
CH Prepaid expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
CJ TOTAL (II) | 992 364.00 | 5 782.00 | 986 581.00 | 992 364.00 |
CO Grand total (0 to V) | 2 719 359.00 | 1 398 723.00 | 1 320 636.00 | 2 719 359.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CR Shares due in more than one year | 12 721.00 | | | 12 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 201 197.00 | 164 737.00 | | 201 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 495.00 | 136 460.00 | | 144 495.00 |
DJ Investment subsidies | 38 008.00 | 18 155.00 | | 38 008.00 |
DL TOTAL (I) | 449 700.00 | 385 352.00 | | 449 700.00 |
DU Loans and Debts from Credit Institutions (3) | 282 673.00 | 401 420.00 | | 282 673.00 |
DX Trade payables and related accounts | 302 780.00 | 398 289.00 | | 302 780.00 |
DY Tax and social security liabilities | 264 561.00 | 276 927.00 | | 264 561.00 |
EB Prepaid income (2) | 20 923.00 | 66 667.00 | | 20 923.00 |
EC TOTAL (IV) | 870 936.00 | 1 143 303.00 | | 870 936.00 |
EE Grand total (I to V) | 1 320 636.00 | 1 528 655.00 | | 1 320 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 338.00 | | 2 338.00 | 2 338.00 |
FG Production sold - services | 3 485 510.00 | | 3 485 510.00 | 3 485 510.00 |
FJ Net sales | 3 487 848.00 | | 3 487 848.00 | 3 487 848.00 |
FM Inventory production | | | 7 410.00 | |
FO Operating subsidies | | | 32 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 172.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 3 549 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 717.00 | |
FV Inventory change (raw materials and supplies) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 1 079 322.00 | |
FX Taxes, duties, and similar payments | | | 35 509.00 | |
FY Salaries and Wages | | | 905 409.00 | |
FZ Social Security Contributions | | | 238 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 361 250.00 | |
GG - OPERATING RESULT (I - II) | | | 188 300.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 119.00 | 21 437.00 | | 19 119.00 |
HA Exceptional income from management transactions | | 2 733.00 | | |
HB Exceptional income from capital transactions | 4 199.00 | 7 632.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 10 365.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 296.00 | 45.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 45.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | 10 320.00 | | 3 903.00 |
HK Income tax | 44 717.00 | 43 513.00 | | 44 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 793.00 | 2 896 641.00 | | 3 553 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 298.00 | 2 760 181.00 | | 3 409 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 495.00 | 136 460.00 | | 144 495.00 |
HP References: Equipment leasing | 15 567.00 | | | 15 567.00 |
| |
| 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 | 1 614 632.00 | 112 364.00 | | 1 614 632.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | 1 726 995.00 | | | 1 726 995.00 |
IO DECREASES Total including other intangible assets | 43 634.00 | | | 43 634.00 |
IY DECREASES Total Tangible Fixed Assets | 1 672 362.00 | | | 1 672 362.00 |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 998.00 | 112 364.00 | | 1 559 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 381.00 | 96 559.00 | | 1 296 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 668.00 | | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 713.00 | 96 559.00 | | 1 281 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 835.00 | | 53.00 | 5 835.00 |
7B Total provisions for depreciation | 5 835.00 | | 53.00 | 5 835.00 |
7C Grand total | 5 835.00 | | 53.00 | 5 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 53.00 | |
| |
| 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 | 302 780.00 | 302 780.00 | | 302 780.00 |
8C Staff and Related Accounts | 97 853.00 | 97 853.00 | | 97 853.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 20 923.00 | 20 923.00 | | 20 923.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 525 258.00 | 525 258.00 | | 525 258.00 |
VA Doubtful or disputed receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VH Loans with a maturity of more than one year at origin | 282 833.00 | 128 450.00 | 154 383.00 | 282 833.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 141 047.00 | | | 141 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 32 203.00 | 32 203.00 | | 32 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 354.00 | 583 633.00 | 12 721.00 | 596 354.00 |
VW VAT | 87 960.00 | 87 960.00 | | 87 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 096.00 | 716 714.00 | 154 383.00 | 871 096.00 |
