| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 045.00 | 19 925.00 | 16 120.00 | 36 045.00 |
AR Technical installations, industrial equipment and tools | 134 667.00 | 83 103.00 | 51 564.00 | 134 667.00 |
AT Other tangible assets | 286 708.00 | 170 076.00 | 116 632.00 | 286 708.00 |
AX Advances and down payments | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 684 876.00 | 273 104.00 | 411 772.00 | 684 876.00 |
BL Raw materials, supplies | 37 840.00 | | 37 840.00 | 37 840.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 128 421.00 | 2 348.00 | 126 073.00 | 128 421.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 218 296.00 | 2 348.00 | 215 948.00 | 218 296.00 |
CO Grand total (0 to V) | 903 172.00 | 275 452.00 | 627 720.00 | 903 172.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 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 | 97 416.00 | 110 033.00 | | 97 416.00 |
DH Retained earnings | | -52 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 130.00 | 56 113.00 | | 32 130.00 |
DL TOTAL (I) | 195 547.00 | 179 416.00 | | 195 547.00 |
DP Provisions for Risks | 2 025.00 | 2 025.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 2 025.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 250 348.00 | 212 188.00 | | 250 348.00 |
DX Trade payables and related accounts | 69 101.00 | 111 666.00 | | 69 101.00 |
DY Tax and social security liabilities | 110 594.00 | 98 869.00 | | 110 594.00 |
EA Other liabilities | | 1 449.00 | | |
EC TOTAL (IV) | 430 148.00 | 424 331.00 | | 430 148.00 |
EE Grand total (I to V) | 627 720.00 | 605 772.00 | | 627 720.00 |
EG Accrued income and payables due within one year | 235 962.00 | 253 516.00 | | 235 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 650.00 | | 9 650.00 | 9 650.00 |
FG Production sold - services | 661 882.00 | | 661 882.00 | 661 882.00 |
FJ Net sales | 671 532.00 | | 671 532.00 | 671 532.00 |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 680 676.00 | |
FU Purchases of raw materials and other supplies | | | 142 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 151 496.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 193 554.00 | |
FZ Social Security Contributions | | | 94 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 631 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 19 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 20 472.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 5 481.00 | 517.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | 45 673.00 | 2 305.00 | | 45 673.00 |
HH Total exceptional expenses (VIII) | 51 154.00 | 2 822.00 | | 51 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | 17 650.00 | | -6 154.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 692.00 | 754 250.00 | | 725 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 562.00 | 698 137.00 | | 693 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 130.00 | 56 113.00 | | 32 130.00 |
HP References: Equipment leasing | 18 620.00 | 14 040.00 | | 18 620.00 |
| |
| 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 | 627 287.00 | | 130 995.00 | 627 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 173.00 | |
I4 DECREASES Grand Total | | 73 406.00 | 684 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 406.00 | 458 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 130.00 | | 130 979.00 | 401 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 157.00 | | 16.00 | 226 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 944.00 | 31 893.00 | 27 733.00 | 268 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 944.00 | 31 893.00 | 27 733.00 | 268 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 025.00 | | | 2 025.00 |
6T Receivables | | 2 348.00 | | |
7B Total provisions for depreciation | | 2 348.00 | | |
7C Grand total | 2 025.00 | 2 348.00 | | 2 025.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
| |
| 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 | 69 101.00 | 69 101.00 | | 69 101.00 |
8C Staff and Related Accounts | 27 563.00 | 27 563.00 | | 27 563.00 |
8D Social Security and Other Social Organizations | 49 732.00 | 49 732.00 | | 49 732.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 123 725.00 | | | 123 725.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 250 143.00 | 55 957.00 | 194 186.00 | 250 143.00 |
VJ Loans taken out during the year | 108 018.00 | | | 108 018.00 |
VK Loans repaid during the year | 69 815.00 | | | 69 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 151.00 | 136 978.00 | 1 173.00 | 138 151.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 148.00 | 235 962.00 | 194 186.00 | 430 148.00 |
