| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 842.00 | 14 842.00 | | 14 842.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 100 864.00 | 22 994.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 811 761.00 | 779 415.00 | 32 346.00 | 811 761.00 |
AT Other tangible assets | 334 197.00 | 325 499.00 | 8 698.00 | 334 197.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 1 290 600.00 | 1 220 621.00 | 69 978.00 | 1 290 600.00 |
BL Raw materials, supplies | 75 578.00 | | 75 578.00 | 75 578.00 |
BX Customers and related accounts | 690 747.00 | 10 630.00 | 680 116.00 | 690 747.00 |
BZ Other receivables | 868 572.00 | | 868 572.00 | 868 572.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 1 638 740.00 | 10 630.00 | 1 628 109.00 | 1 638 740.00 |
CO Grand total (0 to V) | 2 929 340.00 | 1 231 252.00 | 1 698 088.00 | 2 929 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 11 854.00 | | | 11 854.00 |
DG Other reserves | 6 377.00 | | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 801.00 | | | 23 801.00 |
DL TOTAL (I) | 542 033.00 | | | 542 033.00 |
DU Loans and Debts from Credit Institutions (3) | 226 626.00 | | | 226 626.00 |
DX Trade payables and related accounts | 437 158.00 | | | 437 158.00 |
DY Tax and social security liabilities | 205 882.00 | | | 205 882.00 |
EA Other liabilities | 286 386.00 | | | 286 386.00 |
EC TOTAL (IV) | 1 156 054.00 | | | 1 156 054.00 |
EE Grand total (I to V) | 1 698 088.00 | | | 1 698 088.00 |
EF Of which regulated reserve for long-term capital gains | 1 049.00 | | | 1 049.00 |
EG Accrued income and payables due within one year | 1 025 466.00 | | | 1 025 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 103.00 | | | 75 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 881 067.00 | | 2 881 067.00 | 2 881 067.00 |
FJ Net sales | 2 881 067.00 | | 2 881 067.00 | 2 881 067.00 |
FM Inventory production | | | -64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 853 700.00 | |
FU Purchases of raw materials and other supplies | | | 686 258.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 937 841.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 794 975.00 | |
FZ Social Security Contributions | | | 368 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 811.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 845 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 845.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 20 810.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 125.00 | | | 37 125.00 |
HB Exceptional income from capital transactions | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 918.00 | | | 2 877 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 117.00 | | | 2 854 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 801.00 | | | 23 801.00 |
HP References: Equipment leasing | 5 998.00 | | | 5 998.00 |
| |
| 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 | 1 268 811.00 | | | 1 268 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 1 290 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 842.00 | | | 14 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 030.00 | | | 1 249 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178 810.00 | 41 811.00 | | 1 178 810.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 968.00 | 41 811.00 | | 1 163 968.00 |
| |
| 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 | 437 159.00 | 437 159.00 | | 437 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 523.00 | 286 523.00 | | 286 523.00 |
UT Other financial assets | 1 539.00 | | | 1 539.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 75 104.00 | 75 104.00 | | 75 104.00 |
VH Loans with a maturity of more than one year at origin | 151 523.00 | 20 934.00 | 130 589.00 | 151 523.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 542.00 | 1 563 063.00 | 1 539.00 | 1 564 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 055.00 | 1 025 466.00 | 130 589.00 | 1 156 055.00 |
