| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 773.00 | 8 904.00 | 869.00 | 9 773.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 142 728.00 | 142 698.00 | 30.00 | 142 728.00 |
AR Technical installations, industrial equipment and tools | 118 928.00 | 93 888.00 | 25 041.00 | 118 928.00 |
AT Other tangible assets | 329 440.00 | 316 310.00 | 13 130.00 | 329 440.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 745 242.00 | 561 801.00 | 183 441.00 | 745 242.00 |
BT Goods | 280 847.00 | 38 993.00 | 241 854.00 | 280 847.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 274.00 | | 50 274.00 | 50 274.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 449 444.00 | 38 993.00 | 410 451.00 | 449 444.00 |
CO Grand total (0 to V) | 1 194 686.00 | 600 793.00 | 593 893.00 | 1 194 686.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 44 655.00 | 44 655.00 | | 44 655.00 |
DH Retained earnings | -37 389.00 | -38 002.00 | | -37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 614.00 | | 6 886.00 |
DL TOTAL (I) | 248 151.00 | 241 266.00 | | 248 151.00 |
DX Trade payables and related accounts | 96 508.00 | 98 091.00 | | 96 508.00 |
EA Other liabilities | 3 674.00 | 4 637.00 | | 3 674.00 |
EC TOTAL (IV) | 345 742.00 | 343 584.00 | | 345 742.00 |
EE Grand total (I to V) | 593 893.00 | 584 850.00 | | 593 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 250.00 | | 19 250.00 | 19 250.00 |
FG Production sold - services | 1 137 011.00 | | 1 137 011.00 | 1 137 011.00 |
FJ Net sales | 1 156 261.00 | | 1 156 261.00 | 1 156 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 161 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 401.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 504 759.00 | |
FV Inventory change (raw materials and supplies) | | | -30 371.00 | |
FW Other purchases and external expenses | | | 243 997.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 258 253.00 | |
FZ Social Security Contributions | | | 112 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 662.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 153 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 20 000.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 20 000.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 16 468.00 | | |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 16 468.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 3 532.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 383.00 | 1 160 435.00 | | 1 161 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 497.00 | 1 159 821.00 | | 1 154 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 614.00 | | 6 886.00 |
HP References: Equipment leasing | 5 649.00 | 47.00 | | 5 649.00 |
| |
| 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 | 769 675.00 | | 10 169.00 | 769 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | 34 602.00 | 745 242.00 | |
IO DECREASES Total including other intangible assets | | | 131 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 602.00 | 591 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 732.00 | | | 131 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 529.00 | | 10 169.00 | 615 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | | 22 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 625.00 | 10 777.00 | 34 602.00 | 585 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 057.00 | 847.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 568.00 | 9 930.00 | 34 602.00 | 577 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 331.00 | 17 662.00 | | 21 331.00 |
7B Total provisions for depreciation | 21 331.00 | 17 662.00 | | 21 331.00 |
7C Grand total | 21 331.00 | 17 662.00 | | 21 331.00 |
UE of which provisions and reversals: - Operating | | 17 662.00 | | |
| |
| 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 | 96 508.00 | 96 508.00 | | 96 508.00 |
8C Staff and Related Accounts | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 22 269.00 | | | 22 269.00 |
UX Other trade receivables | 50 274.00 | | | 50 274.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 16 263.00 | 6 599.00 | 9 663.00 | 16 263.00 |
VI Group and Associates | 135 044.00 | 135 044.00 | | 135 044.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VP Miscellaneous | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 226.00 | | | 34 226.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 746.00 | 118 477.00 | 22 269.00 | 140 746.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 742.00 | 336 079.00 | 9 663.00 | 345 742.00 |
