| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 183.00 | 37 138.00 | 44.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 1 032 193.00 | 958 541.00 | 73 651.00 | 1 032 193.00 |
AT Other tangible assets | 69 294.00 | 60 598.00 | 8 696.00 | 69 294.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 1 143 370.00 | 1 056 278.00 | 87 091.00 | 1 143 370.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BR Intermediate and finished products | 34 865.00 | | 34 865.00 | 34 865.00 |
BX Customers and related accounts | 499 020.00 | 25 900.00 | 473 119.00 | 499 020.00 |
BZ Other receivables | 174 822.00 | | 174 822.00 | 174 822.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CJ TOTAL (II) | 757 341.00 | 25 900.00 | 731 440.00 | 757 341.00 |
CO Grand total (0 to V) | 1 900 711.00 | 1 082 179.00 | 818 532.00 | 1 900 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 536.00 | | | 148 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 727.00 | | | 57 727.00 |
DK Regulated provisions | 42 819.00 | | | 42 819.00 |
DL TOTAL (I) | 359 083.00 | | | 359 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 279 662.00 | | | 279 662.00 |
DY Tax and social security liabilities | 144 175.00 | | | 144 175.00 |
EA Other liabilities | 34 727.00 | | | 34 727.00 |
EC TOTAL (IV) | 459 448.00 | | | 459 448.00 |
EE Grand total (I to V) | 818 532.00 | | | 818 532.00 |
EG Accrued income and payables due within one year | 459 448.00 | | | 459 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 964 986.00 | | 1 964 986.00 | 1 964 986.00 |
FG Production sold - services | 9 677.00 | | 9 677.00 | 9 677.00 |
FJ Net sales | 1 974 663.00 | | 1 974 663.00 | 1 974 663.00 |
FM Inventory production | | | -111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 989 047.00 | |
FU Purchases of raw materials and other supplies | | | 154 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 884 086.00 | |
FX Taxes, duties, and similar payments | | | 60 574.00 | |
FY Salaries and Wages | | | 598 991.00 | |
FZ Social Security Contributions | | | 204 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 924 734.00 | |
GG - OPERATING RESULT (I - II) | | | 64 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 098.00 | | | 14 098.00 |
HG Exceptional depreciation and provisions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 047.00 | | | 1 989 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 320.00 | | | 1 931 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 727.00 | | | 57 727.00 |
HP References: Equipment leasing | 55 239.00 | | | 55 239.00 |
| |
| 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 | 1 064 550.00 | | | 1 064 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | | 1 143 370.00 | |
IO DECREASES Total including other intangible assets | | | 37 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 183.00 | | | 37 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 669.00 | | | 1 022 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 879.00 | 29 400.00 | | 1 026 879.00 |
PE DEPRECIATION Total including other intangible assets | 36 332.00 | 806.00 | | 36 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 547.00 | 28 594.00 | | 990 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 034.00 | 7 785.00 | | 35 034.00 |
7C Grand total | 35 034.00 | 7 785.00 | | 35 034.00 |
UJ - Exceptional | | 7 785.00 | | |
| |
| 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 | 279 662.00 | 279 662.00 | | 279 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 744.00 | 673 843.00 | 2 902.00 | 676 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 449.00 | 459 449.00 | | 459 449.00 |
