| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 038.00 | 5 038.00 | | 5 038.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 055.00 | 18 055.00 | | 18 055.00 |
AR Technical installations, industrial equipment and tools | 1 663 490.00 | 1 476 923.00 | 186 567.00 | 1 663 490.00 |
AT Other tangible assets | 173 563.00 | 164 264.00 | 9 300.00 | 173 563.00 |
BD Other fixed assets | 26 479.00 | | 26 479.00 | 26 479.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 1 891 917.00 | 1 664 279.00 | 227 638.00 | 1 891 917.00 |
BL Raw materials, supplies | 23 987.00 | | 23 987.00 | 23 987.00 |
BN Goods in progress | 86 669.00 | | 86 669.00 | 86 669.00 |
BX Customers and related accounts | 735 712.00 | 1 386.00 | 734 326.00 | 735 712.00 |
BZ Other receivables | 142 407.00 | | 142 407.00 | 142 407.00 |
CF Cash and cash equivalents | 425 951.00 | | 425 951.00 | 425 951.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 420 664.00 | 1 386.00 | 1 419 277.00 | 1 420 664.00 |
CO Grand total (0 to V) | 3 312 581.00 | 1 665 666.00 | 1 646 915.00 | 3 312 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 686.00 | 430 448.00 | | 456 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 465.00 | 26 238.00 | | 233 465.00 |
DL TOTAL (I) | 734 151.00 | 500 686.00 | | 734 151.00 |
DU Loans and Debts from Credit Institutions (3) | 34 949.00 | 121 211.00 | | 34 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | 31 005.00 | | 16 349.00 |
DX Trade payables and related accounts | 638 035.00 | 295 086.00 | | 638 035.00 |
DY Tax and social security liabilities | 221 811.00 | 132 590.00 | | 221 811.00 |
EA Other liabilities | 1 621.00 | 27 247.00 | | 1 621.00 |
EC TOTAL (IV) | 912 764.00 | 607 138.00 | | 912 764.00 |
EE Grand total (I to V) | 1 646 915.00 | 1 107 825.00 | | 1 646 915.00 |
EG Accrued income and payables due within one year | 912 764.00 | | | 912 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 630.00 | | 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540.00 | |
FG Production sold - services | | | 4 545 975.00 | |
FJ Net sales | | | 4 546 515.00 | |
FM Inventory production | | | 4 619.00 | |
FO Operating subsidies | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 4 577 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 687.00 | |
FV Inventory change (raw materials and supplies) | | | 18 774.00 | |
FW Other purchases and external expenses | | | 2 217 794.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 402 218.00 | |
FZ Social Security Contributions | | | 218 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 4 349 723.00 | |
GG - OPERATING RESULT (I - II) | | | 228 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 749.00 | 34 826.00 | | 27 749.00 |
HB Exceptional income from capital transactions | 3 686.00 | 5 525.00 | | 3 686.00 |
HD Total exceptional income (VII) | 31 435.00 | 40 351.00 | | 31 435.00 |
HE Exceptional expenses on management operations | 225.00 | 23 318.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | 4 716.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 28 034.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 258.00 | 12 317.00 | | 29 258.00 |
HK Income tax | 21 493.00 | | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 433.00 | 3 205 205.00 | | 4 609 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 969.00 | 3 178 966.00 | | 4 375 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 465.00 | 26 238.00 | | 233 465.00 |
HP References: Equipment leasing | 9 544.00 | 28 687.00 | | 9 544.00 |
| |
| 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 | 1 933 767.00 | | | 1 933 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 009.00 | |
I4 DECREASES Grand Total | | | 1 891 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 377.00 | | | 1 922 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 985.00 | 123 307.00 | 102 013.00 | 1 642 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 947.00 | 123 307.00 | 102 013.00 | 1 637 947.00 |
| |
| 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 | 638 035.00 | 638 035.00 | | 638 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 969.00 | 17 969.00 | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 33 970.00 | 33 970.00 | | 33 970.00 |
VK Loans repaid during the year | 86 661.00 | | | 86 661.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 587.00 | 884 057.00 | 4 530.00 | 888 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 764.00 | 912 764.00 | | 912 764.00 |
