| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 075.00 | 22 850.00 | 225.00 | 23 075.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 460 069.00 | 351 907.00 | 108 162.00 | 460 069.00 |
AT Other tangible assets | 218 055.00 | 149 186.00 | 68 869.00 | 218 055.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 940 779.00 | 530 074.00 | 410 706.00 | 940 779.00 |
BL Raw materials, supplies | 56 876.00 | | 56 876.00 | 56 876.00 |
BN Goods in progress | 29 426.00 | | 29 426.00 | 29 426.00 |
BX Customers and related accounts | 607 162.00 | 3 780.00 | 603 382.00 | 607 162.00 |
BZ Other receivables | 121 184.00 | | 121 184.00 | 121 184.00 |
CF Cash and cash equivalents | 381 272.00 | | 381 272.00 | 381 272.00 |
CH Prepaid expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 1 220 823.00 | 3 780.00 | 1 217 043.00 | 1 220 823.00 |
CO Grand total (0 to V) | 2 161 602.00 | 533 854.00 | 1 627 748.00 | 2 161 602.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 641 514.00 | 951 018.00 | | 641 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 867.00 | 290 496.00 | | 179 867.00 |
DL TOTAL (I) | 871 690.00 | 1 291 823.00 | | 871 690.00 |
DU Loans and Debts from Credit Institutions (3) | 176 715.00 | 112 236.00 | | 176 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 191 917.00 | 196 653.00 | | 191 917.00 |
DY Tax and social security liabilities | 136 212.00 | 137 913.00 | | 136 212.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | 21 215.00 | 27 139.00 | | 21 215.00 |
EC TOTAL (IV) | 756 059.00 | 474 282.00 | | 756 059.00 |
EE Grand total (I to V) | 1 627 748.00 | 1 766 105.00 | | 1 627 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 044 790.00 | | 2 044 790.00 | 2 044 790.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 2 044 988.00 | | 2 044 988.00 | 2 044 988.00 |
FM Inventory production | | | -20 116.00 | |
FO Operating subsidies | | | 14 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 049 448.00 | |
FU Purchases of raw materials and other supplies | | | 150 593.00 | |
FV Inventory change (raw materials and supplies) | | | 10 469.00 | |
FW Other purchases and external expenses | | | 856 596.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 579 743.00 | |
FZ Social Security Contributions | | | 158 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 823 252.00 | |
GG - OPERATING RESULT (I - II) | | | 226 195.00 | |
GL Other interest and similar income | | | 5 536.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568.00 | 6 930.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 6 930.00 | | 568.00 |
HE Exceptional expenses on management operations | 3 163.00 | 45.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | 567.00 | 6 780.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 6 825.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | 105.00 | | -3 162.00 |
HK Income tax | 46 947.00 | 109 657.00 | | 46 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 551.00 | 2 319 433.00 | | 2 055 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 684.00 | 2 028 937.00 | | 1 875 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 867.00 | 290 496.00 | | 179 867.00 |
HP References: Equipment leasing | 77 835.00 | 60 766.00 | | 77 835.00 |
| |
| 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 | 854 211.00 | | 87 135.00 | 854 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 10 157.00 | |
I4 DECREASES Grand Total | | 567.00 | 940 779.00 | |
IO DECREASES Total including other intangible assets | | | 236 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 368.00 | | | 236 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 119.00 | | 87 135.00 | 607 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 724.00 | | | 10 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 963.00 | 47 111.00 | | 482 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 9 151.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 264.00 | 37 960.00 | | 469 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 753.00 | 220.00 | 1 193.00 | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | 220.00 | 1 193.00 | 4 753.00 |
7C Grand total | 4 753.00 | 220.00 | 1 193.00 | 4 753.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 1 193.00 | |
| |
| 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 | 191 917.00 | 191 917.00 | | 191 917.00 |
8C Staff and Related Accounts | 63 159.00 | 63 159.00 | | 63 159.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8L Deferred income | 21 215.00 | 21 215.00 | | 21 215.00 |
UT Other financial assets | 10 152.00 | | | 10 152.00 |
UX Other trade receivables | 600 931.00 | | | 600 931.00 |
VA Doubtful or disputed receivables | 6 231.00 | | | 6 231.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VC Group and associates | 72 181.00 | | | 72 181.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 176 265.00 | 44 481.00 | 131 784.00 | 176 265.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 781.00 | | | 35 781.00 |
VP Miscellaneous | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 903.00 | | | 24 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 402.00 | 747 019.00 | 16 383.00 | 763 402.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 059.00 | 624 274.00 | 131 784.00 | 756 059.00 |
