| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 730.00 | 22 730.00 | | 22 730.00 |
AH Goodwill | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 54 685.00 | 498.00 | 55 183.00 |
AT Other tangible assets | 286 250.00 | 250 064.00 | 36 186.00 | 286 250.00 |
BH Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
BJ TOTAL (I) | 378 001.00 | 327 478.00 | 50 523.00 | 378 001.00 |
BL Raw materials, supplies | 156 847.00 | | 156 847.00 | 156 847.00 |
BN Goods in progress | 83 355.00 | | 83 355.00 | 83 355.00 |
BX Customers and related accounts | 1 502 493.00 | 64 564.00 | 1 437 928.00 | 1 502 493.00 |
BZ Other receivables | 129 552.00 | | 129 552.00 | 129 552.00 |
CF Cash and cash equivalents | 197 885.00 | | 197 885.00 | 197 885.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 2 086 385.00 | 64 564.00 | 2 021 821.00 | 2 086 385.00 |
CO Grand total (0 to V) | 2 464 386.00 | 392 042.00 | 2 072 343.00 | 2 464 386.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 529 553.00 | 479 426.00 | | 529 553.00 |
DH Retained earnings | 339 361.00 | 339 361.00 | | 339 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 291.00 | 130 127.00 | | 101 291.00 |
DL TOTAL (I) | 1 080 205.00 | 1 058 914.00 | | 1 080 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 842.00 | 34 353.00 | | 23 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 949.00 | 148 961.00 | | 147 949.00 |
DX Trade payables and related accounts | 427 832.00 | 775 221.00 | | 427 832.00 |
DY Tax and social security liabilities | 390 799.00 | 512 192.00 | | 390 799.00 |
EA Other liabilities | 1 716.00 | 1 794.00 | | 1 716.00 |
EC TOTAL (IV) | 992 138.00 | 1 472 521.00 | | 992 138.00 |
EE Grand total (I to V) | 2 072 343.00 | 2 531 435.00 | | 2 072 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 779 661.00 | |
FJ Net sales | | | 4 779 661.00 | |
FM Inventory production | | | -17 663.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 647.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 4 792 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 948.00 | |
FV Inventory change (raw materials and supplies) | | | -23 145.00 | |
FW Other purchases and external expenses | | | 1 377 281.00 | |
FX Taxes, duties, and similar payments | | | 52 547.00 | |
FY Salaries and Wages | | | 883 617.00 | |
FZ Social Security Contributions | | | 622 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 925.00 | |
GF Total Operating Expenses (II) | | | 4 708 746.00 | |
GG - OPERATING RESULT (I - II) | | | 84 170.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 767.00 | 1 031.00 | | 7 767.00 |
HD Total exceptional income (VII) | 7 767.00 | 1 031.00 | | 7 767.00 |
HE Exceptional expenses on management operations | 17 651.00 | 35 113.00 | | 17 651.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 17 651.00 | 35 172.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | -34 142.00 | | -9 884.00 |
HK Income tax | -28 912.00 | -21 130.00 | | -28 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 485.00 | 6 284 092.00 | | 4 802 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 194.00 | 6 153 965.00 | | 4 701 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 291.00 | 130 127.00 | | 101 291.00 |
HP References: Equipment leasing | 9 563.00 | 8 630.00 | | 9 563.00 |
| |
| 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 | 378 001.00 | | | 378 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | | 378 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 730.00 | | | 22 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 432.00 | | | 341 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | | 13 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 802.00 | 15 676.00 | | 311 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 730.00 | | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 072.00 | 15 676.00 | | 289 072.00 |
| |
| 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 | 427 832.00 | 427 832.00 | | 427 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 666.00 | 149 666.00 | | 149 666.00 |
UT Other financial assets | 10 618.00 | | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 23 684.00 | 10 668.00 | 13 016.00 | 23 684.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VS Prepaid expenses | 16 253.00 | | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 916.00 | 1 461 189.00 | 197 727.00 | 1 658 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 138.00 | 979 122.00 | 13 016.00 | 992 138.00 |
