| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 995.00 | 74 547.00 | 7 448.00 | 81 995.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 652 900.00 | 398 643.00 | 254 256.00 | 652 900.00 |
AT Other tangible assets | 255 176.00 | 176 650.00 | 78 525.00 | 255 176.00 |
BD Other fixed assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 008 104.00 | 649 841.00 | 358 262.00 | 1 008 104.00 |
BL Raw materials, supplies | 101 463.00 | | 101 463.00 | 101 463.00 |
BN Goods in progress | 281 671.00 | | 281 671.00 | 281 671.00 |
BX Customers and related accounts | 897 210.00 | 4 500.00 | 892 710.00 | 897 210.00 |
BZ Other receivables | 124 766.00 | | 124 766.00 | 124 766.00 |
CF Cash and cash equivalents | 613 407.00 | | 613 407.00 | 613 407.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 2 024 687.00 | 4 500.00 | 2 020 187.00 | 2 024 687.00 |
CO Grand total (0 to V) | 3 032 791.00 | 654 341.00 | 2 378 450.00 | 3 032 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 342 994.00 | | | 342 994.00 |
DH Retained earnings | -215 968.00 | | | -215 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 439.00 | | | 63 439.00 |
DL TOTAL (I) | 413 765.00 | | | 413 765.00 |
DP Provisions for Risks | 147 271.00 | | | 147 271.00 |
DQ Provisions for Expenses | 47 580.00 | | | 47 580.00 |
DR TOTAL (IV) | 194 851.00 | | | 194 851.00 |
DU Loans and Debts from Credit Institutions (3) | 418 070.00 | | | 418 070.00 |
DX Trade payables and related accounts | 751 111.00 | | | 751 111.00 |
DY Tax and social security liabilities | 394 178.00 | | | 394 178.00 |
EB Prepaid income (2) | 206 472.00 | | | 206 472.00 |
EC TOTAL (IV) | 1 769 833.00 | | | 1 769 833.00 |
EE Grand total (I to V) | 2 378 450.00 | | | 2 378 450.00 |
EG Accrued income and payables due within one year | 1 461 250.00 | | | 1 461 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 979 473.00 | 8 220.00 | 4 987 693.00 | 4 979 473.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 4 979 898.00 | 8 220.00 | 4 988 118.00 | 4 979 898.00 |
FM Inventory production | | | 3 615.00 | |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 261.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 143 862.00 | |
FU Purchases of raw materials and other supplies | | | 926 112.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 2 857 947.00 | |
FX Taxes, duties, and similar payments | | | 47 416.00 | |
FY Salaries and Wages | | | 724 436.00 | |
FZ Social Security Contributions | | | 278 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 271.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 064 826.00 | |
GG - OPERATING RESULT (I - II) | | | 79 035.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 855.00 | | | 33 855.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 885.00 | | | 5 143 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 445.00 | | | 5 080 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 439.00 | | | 63 439.00 |
HP References: Equipment leasing | 6 388.00 | | | 6 388.00 |
| |
| 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 | 879 535.00 | | 138 029.00 | 879 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 16 507.00 | |
I4 DECREASES Grand Total | | 9 460.00 | 1 008 104.00 | |
IO DECREASES Total including other intangible assets | | | 83 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 908 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 520.00 | | 14 000.00 | 69 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 807.00 | | 121 299.00 | 795 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207.00 | | 2 730.00 | 14 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 886.00 | 78 985.00 | 9 030.00 | 579 886.00 |
PE DEPRECIATION Total including other intangible assets | 59 391.00 | 15 156.00 | | 59 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 494.00 | 63 829.00 | 9 030.00 | 520 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 718.00 | 147 271.00 | 96 138.00 | 143 718.00 |
6T Receivables | 19 768.00 | | 15 268.00 | 19 768.00 |
7B Total provisions for depreciation | 19 768.00 | | 15 268.00 | 19 768.00 |
7C Grand total | 163 486.00 | 147 271.00 | 111 406.00 | 163 486.00 |
UE of which provisions and reversals: - Operating | | 147 271.00 | 111 406.00 | |
| |
| 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 | 751 111.00 | 751 111.00 | | 751 111.00 |
8C Staff and Related Accounts | 124 336.00 | 124 336.00 | | 124 336.00 |
8D Social Security and Other Social Organizations | 116 643.00 | 116 643.00 | | 116 643.00 |
8L Deferred income | 206 472.00 | 206 472.00 | | 206 472.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 873 171.00 | | | 873 171.00 |
VA Doubtful or disputed receivables | 24 039.00 | | | 24 039.00 |
VB VAT | 38 912.00 | | | 38 912.00 |
VH Loans with a maturity of more than one year at origin | 418 070.00 | 109 488.00 | 308 582.00 | 418 070.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 77 284.00 | | | 77 284.00 |
VM Income taxes | 43 080.00 | | | 43 080.00 |
VP Miscellaneous | 26 615.00 | | | 26 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | | | 16 158.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 645.00 | 1 028 145.00 | 2 500.00 | 1 030 645.00 |
VW VAT | 143 270.00 | 143 270.00 | | 143 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 833.00 | 1 461 250.00 | 308 582.00 | 1 769 833.00 |
