| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 096.00 | 721.00 | 6 375.00 | 7 096.00 |
AR Technical installations, industrial equipment and tools | 340 969.00 | 318 703.00 | 22 266.00 | 340 969.00 |
AT Other tangible assets | 116 162.00 | 91 664.00 | 24 498.00 | 116 162.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 71 697.00 | | 71 697.00 | 71 697.00 |
BH Other financial assets | 52 849.00 | | 52 849.00 | 52 849.00 |
BJ TOTAL (I) | 609 252.00 | 411 088.00 | 198 163.00 | 609 252.00 |
BL Raw materials, supplies | 143 084.00 | | 143 084.00 | 143 084.00 |
BR Intermediate and finished products | 69 009.00 | | 69 009.00 | 69 009.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 722 454.00 | 50 748.00 | 671 705.00 | 722 454.00 |
BZ Other receivables | 214 882.00 | | 214 882.00 | 214 882.00 |
CF Cash and cash equivalents | 434 839.00 | | 434 839.00 | 434 839.00 |
CH Prepaid expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
CJ TOTAL (II) | 1 653 266.00 | 50 748.00 | 1 602 517.00 | 1 653 266.00 |
CO Grand total (0 to V) | 2 262 519.00 | 461 837.00 | 1 800 681.00 | 2 262 519.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 579.00 | | | 37 579.00 |
DH Retained earnings | | -166 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 018.00 | 203 737.00 | | 232 018.00 |
DL TOTAL (I) | 291 598.00 | 59 580.00 | | 291 598.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 1 055.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 816.00 | 1 136 888.00 | | 951 816.00 |
DX Trade payables and related accounts | 51 634.00 | 123 881.00 | | 51 634.00 |
DY Tax and social security liabilities | 471 036.00 | 465 937.00 | | 471 036.00 |
EA Other liabilities | 147.00 | 2 420.00 | | 147.00 |
EC TOTAL (IV) | 1 475 083.00 | 1 730 182.00 | | 1 475 083.00 |
EE Grand total (I to V) | 1 800 681.00 | 1 823 761.00 | | 1 800 681.00 |
EG Accrued income and payables due within one year | 671 275.00 | | | 671 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727.00 | | 727.00 | 727.00 |
FD Production sold - goods | 3 888 765.00 | | 3 888 765.00 | 3 888 765.00 |
FG Production sold - services | 280 798.00 | | 280 798.00 | 280 798.00 |
FJ Net sales | 4 170 291.00 | | 4 170 291.00 | 4 170 291.00 |
FM Inventory production | | | -3 921.00 | |
FO Operating subsidies | | | 36 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 275.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 4 722 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 498.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 682 461.00 | |
FV Inventory change (raw materials and supplies) | | | -17 268.00 | |
FW Other purchases and external expenses | | | 1 408 668.00 | |
FX Taxes, duties, and similar payments | | | 70 068.00 | |
FY Salaries and Wages | | | 1 886 703.00 | |
FZ Social Security Contributions | | | 478 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 559.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 4 545 767.00 | |
GG - OPERATING RESULT (I - II) | | | 176 458.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | -554.00 | |
GU Total financial expenses (VI) | | | -554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 048.00 | | | 504 048.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 60 765.00 | | | 60 765.00 |
HD Total exceptional income (VII) | 60 765.00 | 2 279.00 | | 60 765.00 |
HE Exceptional expenses on management operations | 4 882.00 | | | 4 882.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 882.00 | 79 047.00 | | 9 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 882.00 | -76 767.00 | | 50 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 114.00 | 4 897 235.00 | | 4 787 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 095.00 | 4 693 499.00 | | 4 555 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 018.00 | 203 737.00 | | 232 018.00 |
HP References: Equipment leasing | 4 055.00 | | | 4 055.00 |
| |
| 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 | 568 666.00 | | | 568 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 024.00 | |
I4 DECREASES Grand Total | | | 609 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 553.00 | | | 440 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 113.00 | | | 128 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 021.00 | 16 067.00 | | 395 021.00 |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 021.00 | 15 346.00 | | 395 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 5 000.00 | 5 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 5 000.00 | 5 000.00 | 34 000.00 |
UJ - Exceptional | | 5 000.00 | 60 765.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951 816.00 | 148 008.00 | 553 577.00 | 951 816.00 |
8B Suppliers and Related Accounts | 51 634.00 | 51 634.00 | | 51 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 71 698.00 | | | 71 698.00 |
UT Other financial assets | 52 850.00 | | | 52 850.00 |
VA Doubtful or disputed receivables | 722 455.00 | | | 722 455.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 185 072.00 | | | 185 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 883.00 | | | 214 883.00 |
VS Prepaid expenses | 65 199.00 | | | 65 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 084.00 | 1 002 536.00 | 124 548.00 | 1 127 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 083.00 | 671 275.00 | 553 577.00 | 1 475 083.00 |
