| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 291.00 | 7 728.00 | 9 563.00 | 17 291.00 |
AP Buildings | 208 919.00 | 194 721.00 | 14 198.00 | 208 919.00 |
AR Technical installations, industrial equipment and tools | 36 140.00 | 28 795.00 | 7 345.00 | 36 140.00 |
AT Other tangible assets | 204 117.00 | 151 184.00 | 52 934.00 | 204 117.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 475 643.00 | 382 428.00 | 93 215.00 | 475 643.00 |
BL Raw materials, supplies | 57 850.00 | | 57 850.00 | 57 850.00 |
BX Customers and related accounts | 519 776.00 | | 519 776.00 | 519 776.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 501 111.00 | | 501 111.00 | 501 111.00 |
CJ TOTAL (II) | 1 116 992.00 | | 1 116 992.00 | 1 116 992.00 |
CO Grand total (0 to V) | 1 592 635.00 | 382 428.00 | 1 210 208.00 | 1 592 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 296 308.00 | 213 068.00 | | 296 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 83 239.00 | | 6 697.00 |
DL TOTAL (I) | 486 627.00 | 479 930.00 | | 486 627.00 |
DU Loans and Debts from Credit Institutions (3) | 26 029.00 | 35 855.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 989.00 | | 50.00 |
DX Trade payables and related accounts | 620 314.00 | 1 291 439.00 | | 620 314.00 |
DY Tax and social security liabilities | 57 632.00 | 66 563.00 | | 57 632.00 |
EA Other liabilities | 19 556.00 | 41 794.00 | | 19 556.00 |
EC TOTAL (IV) | 723 581.00 | 1 436 641.00 | | 723 581.00 |
EE Grand total (I to V) | 1 210 208.00 | 1 916 571.00 | | 1 210 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 867 230.00 | 100 887.00 | 3 968 117.00 | 3 867 230.00 |
FJ Net sales | 3 867 230.00 | 100 887.00 | 3 968 117.00 | 3 867 230.00 |
FQ Other income | | | 21 848.00 | |
FR Total operating income (I) | | | 3 989 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 412.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 745 852.00 | |
FX Taxes, duties, and similar payments | | | 35 023.00 | |
FY Salaries and Wages | | | 357 516.00 | |
FZ Social Security Contributions | | | 183 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 668.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 054 685.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 719.00 | 6 298.00 | | 102 719.00 |
HD Total exceptional income (VII) | 102 719.00 | 6 298.00 | | 102 719.00 |
HE Exceptional expenses on management operations | 21 066.00 | 16 190.00 | | 21 066.00 |
HH Total exceptional expenses (VIII) | 21 066.00 | 16 190.00 | | 21 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 653.00 | -9 892.00 | | 81 653.00 |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 685.00 | 5 458 970.00 | | 4 092 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 988.00 | 5 375 731.00 | | 4 085 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 83 239.00 | | 6 697.00 |
HP References: Equipment leasing | 6 480.00 | 11 100.00 | | 6 480.00 |
| |
| 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 | 466 183.00 | | 9 860.00 | 466 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 176.00 | |
I4 DECREASES Grand Total | | 400.00 | 475 643.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 17 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | 9 860.00 | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 176.00 | | | 449 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | | 9 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 840.00 | 25 668.00 | 17 080.00 | 373 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 2 380.00 | 400.00 | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 092.00 | 23 288.00 | 16 680.00 | 368 092.00 |
| |
| 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 | 620 314.00 | 620 314.00 | | 620 314.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
UT Other financial assets | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 519 776.00 | | | 519 776.00 |
VB VAT | 13 882.00 | | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 26 029.00 | | 26 029.00 | 26 029.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VM Income taxes | 21 610.00 | | | 21 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 208.00 | 567 208.00 | | 567 208.00 |
VW VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 581.00 | 697 552.00 | 26 029.00 | 723 581.00 |
