| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 140 314.00 | 100 860.00 | 39 454.00 | 140 314.00 |
AT Other tangible assets | 128 972.00 | 87 279.00 | 41 693.00 | 128 972.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 296 729.00 | 193 314.00 | 103 415.00 | 296 729.00 |
BL Raw materials, supplies | 215 067.00 | | 215 067.00 | 215 067.00 |
BT Goods | 46 250.00 | | 46 250.00 | 46 250.00 |
BX Customers and related accounts | 51 338.00 | | 51 338.00 | 51 338.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CF Cash and cash equivalents | 295 968.00 | | 295 968.00 | 295 968.00 |
CJ TOTAL (II) | 639 504.00 | | 639 504.00 | 639 504.00 |
CO Grand total (0 to V) | 936 233.00 | 193 314.00 | 742 918.00 | 936 233.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | 8 969.00 | | 8 969.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DE Statutory or contractual reserves | 220 775.00 | 220 775.00 | | 220 775.00 |
DG Other reserves | 206 303.00 | 166 457.00 | | 206 303.00 |
DH Retained earnings | 5 116.00 | 5 116.00 | | 5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | 57 597.00 | | 37 957.00 |
DL TOTAL (I) | 480 017.00 | 459 810.00 | | 480 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 7 767.00 | | 2 900.00 |
DX Trade payables and related accounts | 159 421.00 | 149 015.00 | | 159 421.00 |
DY Tax and social security liabilities | 91 893.00 | 207 667.00 | | 91 893.00 |
EA Other liabilities | 8 688.00 | 2 790.00 | | 8 688.00 |
EC TOTAL (IV) | 262 902.00 | 367 238.00 | | 262 902.00 |
EE Grand total (I to V) | 742 918.00 | 827 048.00 | | 742 918.00 |
EG Accrued income and payables due within one year | 260 002.00 | | | 260 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 628.00 | | 821 628.00 | 821 628.00 |
FG Production sold - services | 291 675.00 | | 291 675.00 | 291 675.00 |
FJ Net sales | 1 113 302.00 | | 1 113 302.00 | 1 113 302.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 120 295.00 | |
FS Purchases of goods (including customs duties) | | | 273 787.00 | |
FT Inventory change (goods) | | | 16 080.00 | |
FU Purchases of raw materials and other supplies | | | 263 993.00 | |
FV Inventory change (raw materials and supplies) | | | -42 264.00 | |
FW Other purchases and external expenses | | | 236 460.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 241 966.00 | |
FZ Social Security Contributions | | | 54 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 081.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 084 661.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 300.00 | 7 500.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 305.00 | 7 500.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 648.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 693.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 807.00 | | 6 288.00 |
HK Income tax | 3 869.00 | 14 638.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 599.00 | 1 215 046.00 | | 1 126 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 642.00 | 1 157 449.00 | | 1 088 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | 57 597.00 | | 37 957.00 |
HP References: Equipment leasing | 26 004.00 | 18 729.00 | | 26 004.00 |
| |
| 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 | 275 609.00 | | | 275 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 268.00 | |
I4 DECREASES Grand Total | | | 296 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 850.00 | | | 246 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 268.00 | | | 22 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 627.00 | 34 081.00 | 14 393.00 | 173 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 4 888.00 | 1 316.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 023.00 | 29 194.00 | 13 077.00 | 172 023.00 |
| |
| 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 | 159 421.00 | 159 421.00 | | 159 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 407.00 | 82 219.00 | 17 188.00 | 99 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 902.00 | 260 002.00 | | 262 902.00 |
