| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 43 631.00 | 3 142.00 | 46 774.00 |
AP Buildings | 39 035.00 | 32 040.00 | 6 995.00 | 39 035.00 |
AR Technical installations, industrial equipment and tools | 82 134.00 | 70 711.00 | 11 423.00 | 82 134.00 |
AT Other tangible assets | 160 462.00 | 132 034.00 | 28 428.00 | 160 462.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 52 490.00 | | 52 490.00 | 52 490.00 |
BJ TOTAL (I) | 411 664.00 | 283 488.00 | 128 176.00 | 411 664.00 |
BL Raw materials, supplies | 96 848.00 | | 96 848.00 | 96 848.00 |
BX Customers and related accounts | 193 093.00 | 215.00 | 192 877.00 | 193 093.00 |
BZ Other receivables | 55 650.00 | | 55 650.00 | 55 650.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 365 606.00 | 215.00 | 365 390.00 | 365 606.00 |
CO Grand total (0 to V) | 777 270.00 | 283 703.00 | 493 566.00 | 777 270.00 |
CU Other investments | 18 327.00 | | 18 327.00 | 18 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -41 643.00 | | | -41 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 5 427.00 | | | 5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 65 467.00 | | | 65 467.00 |
DW Advances and down payments received on current orders | 13 977.00 | | | 13 977.00 |
DX Trade payables and related accounts | 271 663.00 | | | 271 663.00 |
DY Tax and social security liabilities | 136 940.00 | | | 136 940.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 488 139.00 | | | 488 139.00 |
EE Grand total (I to V) | 493 566.00 | | | 493 566.00 |
EG Accrued income and payables due within one year | 440 484.00 | | | 440 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 767.00 | | 12 767.00 | 12 767.00 |
FG Production sold - services | 2 314 446.00 | | 2 314 446.00 | 2 314 446.00 |
FJ Net sales | 2 327 214.00 | | 2 327 214.00 | 2 327 214.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 469.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 352 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 737 380.00 | |
FV Inventory change (raw materials and supplies) | | | 63 410.00 | |
FW Other purchases and external expenses | | | 609 033.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FY Salaries and Wages | | | 605 240.00 | |
FZ Social Security Contributions | | | 296 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 346 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 469.00 | | | 25 469.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | | | 3 649.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 246.00 | | | 2 359 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 446.00 | | | 2 356 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | | | 2 800.00 |
HP References: Equipment leasing | 19 710.00 | | | 19 710.00 |
| |
| 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 | 406 506.00 | | | 406 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 870.00 | |
I4 DECREASES Grand Total | | | 411 664.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 145.00 | | | 332 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 972.00 | | | 61 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 098.00 | 17 917.00 | 25 527.00 | 291 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 839.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 866.00 | 17 078.00 | 25 527.00 | 286 866.00 |
| |
| 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 | 271 663.00 | 271 663.00 | | 271 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 52 491.00 | | | 52 491.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 64 107.00 | 30 430.00 | 33 677.00 | 64 107.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 49 498.00 | | | 49 498.00 |
VS Prepaid expenses | 20 014.00 | | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 300.00 | 268 758.00 | 52 542.00 | 321 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 162.00 | 440 485.00 | 33 677.00 | 474 162.00 |
