| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 243 441.00 | 206 986.00 | 36 454.00 | 243 441.00 |
AT Other tangible assets | 420 210.00 | 302 308.00 | 117 902.00 | 420 210.00 |
BH Other financial assets | 22 338.00 | | 22 338.00 | 22 338.00 |
BJ TOTAL (I) | 691 450.00 | 510 744.00 | 180 706.00 | 691 450.00 |
BL Raw materials, supplies | 124 056.00 | 1 649.00 | 122 407.00 | 124 056.00 |
BN Goods in progress | 20 086.00 | | 20 086.00 | 20 086.00 |
BX Customers and related accounts | 540 312.00 | 9 183.00 | 531 129.00 | 540 312.00 |
BZ Other receivables | 144 228.00 | | 144 228.00 | 144 228.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 843 616.00 | 10 832.00 | 832 784.00 | 843 616.00 |
CO Grand total (0 to V) | 1 535 066.00 | 521 576.00 | 1 013 490.00 | 1 535 066.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 25 035.00 | | | 25 035.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 241.00 | | | 9 241.00 |
DH Retained earnings | 228 967.00 | | | 228 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | | | 18 400.00 |
DL TOTAL (I) | 446 643.00 | | | 446 643.00 |
DU Loans and Debts from Credit Institutions (3) | 112 205.00 | | | 112 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 202 735.00 | | | 202 735.00 |
DY Tax and social security liabilities | 198 133.00 | | | 198 133.00 |
EA Other liabilities | 53 708.00 | | | 53 708.00 |
EC TOTAL (IV) | 566 847.00 | | | 566 847.00 |
EE Grand total (I to V) | 1 013 490.00 | | | 1 013 490.00 |
EG Accrued income and payables due within one year | 513 805.00 | | | 513 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 419.00 | | | 14 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 290 608.00 | | 3 290 608.00 | 3 290 608.00 |
FJ Net sales | 3 290 608.00 | | 3 290 608.00 | 3 290 608.00 |
FM Inventory production | | | -9 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 566.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 310 289.00 | |
FU Purchases of raw materials and other supplies | | | 783 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 590 526.00 | |
FX Taxes, duties, and similar payments | | | 62 731.00 | |
FY Salaries and Wages | | | 1 156 450.00 | |
FZ Social Security Contributions | | | 645 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 289 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 566.00 | | | 29 566.00 |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | | | 3 259.00 |
HJ Employee participation in company results | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 936.00 | | | 3 314 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 537.00 | | | 3 296 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400.00 | | | 18 400.00 |
| |
| 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 | 652 835.00 | | 76 889.00 | 652 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 538.00 | |
I4 DECREASES Grand Total | | 38 274.00 | 691 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 274.00 | 663 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 035.00 | | 76 889.00 | 625 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 538.00 | | | 22 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 019.00 | 44 999.00 | 38 274.00 | 504 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 569.00 | 44 999.00 | 38 274.00 | 502 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 5 183.00 | 4 000.00 | | 5 183.00 |
7B Total provisions for depreciation | 6 832.00 | 4 000.00 | | 6 832.00 |
7C Grand total | 6 832.00 | 4 000.00 | | 6 832.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 202 735.00 | 202 735.00 | | 202 735.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 151 811.00 | 151 811.00 | | 151 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 708.00 | 53 708.00 | | 53 708.00 |
UT Other financial assets | 22 338.00 | | | 22 338.00 |
UX Other trade receivables | 527 129.00 | | | 527 129.00 |
UY Staff and related accounts | 5 037.00 | | | 5 037.00 |
VA Doubtful or disputed receivables | 13 183.00 | | | 13 183.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 14 419.00 | 14 419.00 | | 14 419.00 |
VH Loans with a maturity of more than one year at origin | 97 786.00 | 44 743.00 | 53 043.00 | 97 786.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 66 297.00 | | | 66 297.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 098.00 | | | 67 098.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 516.00 | 689 177.00 | 22 338.00 | 711 516.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 847.00 | 513 805.00 | 53 043.00 | 566 847.00 |
