| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 212.00 | 6 329.00 | 3 882.00 | 10 212.00 |
AN Land | 126 125.00 | 1 131.00 | 124 994.00 | 126 125.00 |
AP Buildings | 569 564.00 | 56 187.00 | 513 376.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 170 034.00 | 96 339.00 | 73 694.00 | 170 034.00 |
AT Other tangible assets | 241 774.00 | 88 189.00 | 153 585.00 | 241 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 120 277.00 | 248 177.00 | 872 099.00 | 1 120 277.00 |
BL Raw materials, supplies | 71 125.00 | | 71 125.00 | 71 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 355 820.00 | | 355 820.00 | 355 820.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CF Cash and cash equivalents | 423 167.00 | | 423 167.00 | 423 167.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 893 823.00 | | 893 823.00 | 893 823.00 |
CO Grand total (0 to V) | 2 014 100.00 | 248 177.00 | 1 765 923.00 | 2 014 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 308 266.00 | 212 830.00 | | 308 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 95 436.00 | | 59 447.00 |
DJ Investment subsidies | 144 416.00 | 171 083.00 | | 144 416.00 |
DL TOTAL (I) | 764 630.00 | 731 849.00 | | 764 630.00 |
DU Loans and Debts from Credit Institutions (3) | 505 068.00 | 454 532.00 | | 505 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 23 750.00 | | 31 574.00 |
DX Trade payables and related accounts | 181 117.00 | 231 699.00 | | 181 117.00 |
DY Tax and social security liabilities | 283 532.00 | 204 428.00 | | 283 532.00 |
DZ Fixed asset liabilities and related accounts | | 97 021.00 | | |
EC TOTAL (IV) | 1 001 293.00 | 1 011 432.00 | | 1 001 293.00 |
EE Grand total (I to V) | 1 765 923.00 | 1 743 282.00 | | 1 765 923.00 |
EG Accrued income and payables due within one year | 513 842.00 | 594 960.00 | | 513 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 900.00 | | | 15 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 705.00 | 32 229.00 | 319 934.00 | 287 705.00 |
FG Production sold - services | 1 237 630.00 | 265 997.00 | 1 503 628.00 | 1 237 630.00 |
FJ Net sales | 1 525 336.00 | 298 227.00 | 1 823 563.00 | 1 525 336.00 |
FM Inventory production | | | -30 071.00 | |
FN Capitalized production | | | 36 200.00 | |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 022.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 862 019.00 | |
FU Purchases of raw materials and other supplies | | | 417 061.00 | |
FV Inventory change (raw materials and supplies) | | | -38 487.00 | |
FW Other purchases and external expenses | | | 597 451.00 | |
FX Taxes, duties, and similar payments | | | 56 883.00 | |
FY Salaries and Wages | | | 587 594.00 | |
FZ Social Security Contributions | | | 113 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 804 414.00 | |
GG - OPERATING RESULT (I - II) | | | 57 605.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 26 417.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 26 417.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 583.00 | 45.00 | | 583.00 |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 951.00 | 45.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 715.00 | 26 372.00 | | 25 715.00 |
HK Income tax | 6 332.00 | 11 651.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 827.00 | 2 074 139.00 | | 1 890 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 379.00 | 1 978 702.00 | | 1 831 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 447.00 | 95 436.00 | | 59 447.00 |
HP References: Equipment leasing | 49 638.00 | 47 357.00 | | 49 638.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 394.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 681.00 | |
| |
| 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 | 181 118.00 | 181 118.00 | | 181 118.00 |
8C Staff and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 355 820.00 | | | 355 820.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 15 900.00 | 15 900.00 | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 489 169.00 | 46 459.00 | 161 827.00 | 489 169.00 |
VI Group and Associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VM Income taxes | 29 523.00 | | | 29 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 283.00 | 50 542.00 | 44 741.00 | 95 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 080.00 | 399 530.00 | 2 550.00 | 402 080.00 |
VW VAT | 102 888.00 | 102 888.00 | | 102 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 293.00 | 513 842.00 | 206 569.00 | 1 001 293.00 |
