| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 413 462.00 | 337 727.00 | 75 735.00 | 413 462.00 |
AT Other tangible assets | 552 170.00 | 507 199.00 | 44 971.00 | 552 170.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 1 022 291.00 | 845 926.00 | 176 365.00 | 1 022 291.00 |
BL Raw materials, supplies | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 1 078 371.00 | | 1 078 371.00 | 1 078 371.00 |
BZ Other receivables | 79 764.00 | | 79 764.00 | 79 764.00 |
CD Marketable securities | 150 271.00 | | 150 271.00 | 150 271.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 326 240.00 | | 1 326 240.00 | 1 326 240.00 |
CO Grand total (0 to V) | 2 348 530.00 | 845 926.00 | 1 502 604.00 | 2 348 530.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 300.00 | 624 964.00 | | 659 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 081.00 | 34 335.00 | | 15 081.00 |
DL TOTAL (I) | 784 381.00 | 769 300.00 | | 784 381.00 |
DU Loans and Debts from Credit Institutions (3) | 39 935.00 | 77 073.00 | | 39 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 781.00 | 41 781.00 | | 81 781.00 |
DX Trade payables and related accounts | 309 887.00 | 404 311.00 | | 309 887.00 |
DY Tax and social security liabilities | 239 337.00 | 198 002.00 | | 239 337.00 |
EA Other liabilities | 47 284.00 | 29 193.00 | | 47 284.00 |
EC TOTAL (IV) | 718 224.00 | 750 361.00 | | 718 224.00 |
EE Grand total (I to V) | 1 502 604.00 | 1 519 661.00 | | 1 502 604.00 |
EG Accrued income and payables due within one year | 706 829.00 | 718 533.00 | | 706 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 103.00 | | | 8 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 869 976.00 | 138 100.00 | 3 008 076.00 | 2 869 976.00 |
FJ Net sales | 2 869 976.00 | 138 100.00 | 3 008 076.00 | 2 869 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 383.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 043 632.00 | |
FU Purchases of raw materials and other supplies | | | 626 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 777.00 | |
FW Other purchases and external expenses | | | 1 419 728.00 | |
FX Taxes, duties, and similar payments | | | 28 692.00 | |
FY Salaries and Wages | | | 736 791.00 | |
FZ Social Security Contributions | | | 185 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 101.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 027 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 383.00 | 33 509.00 | | 34 383.00 |
HB Exceptional income from capital transactions | | 6 740.00 | | |
HD Total exceptional income (VII) | | 6 740.00 | | |
HE Exceptional expenses on management operations | 988.00 | 1 965.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 7 024.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 8 989.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -2 249.00 | | -988.00 |
HK Income tax | | 1 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 347.00 | 3 298 498.00 | | 3 044 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 266.00 | 3 264 163.00 | | 3 029 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 081.00 | 34 335.00 | | 15 081.00 |
| |
| 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 | 1 005 155.00 | | 17 136.00 | 1 005 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 1 022 291.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 497.00 | | 17 136.00 | 948 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 826.00 | 37 101.00 | | 808 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 826.00 | 37 101.00 | | 807 826.00 |
| |
| 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 | 309 887.00 | 309 887.00 | | 309 887.00 |
8D Social Security and Other Social Organizations | 59 728.00 | 59 728.00 | | 59 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 284.00 | 47 284.00 | | 47 284.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 1 078 371.00 | | | 1 078 371.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VG Loans with a maturity of up to one year at origin | 8 106.00 | 8 106.00 | | 8 106.00 |
VH Loans with a maturity of more than one year at origin | 31 829.00 | 20 433.00 | 11 396.00 | 31 829.00 |
VI Group and Associates | 81 781.00 | 81 781.00 | | 81 781.00 |
VK Loans repaid during the year | 45 220.00 | | | 45 220.00 |
VM Income taxes | 30 709.00 | | | 30 709.00 |
VP Miscellaneous | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 441.00 | 1 162 441.00 | | 1 162 441.00 |
VW VAT | 170 564.00 | 170 564.00 | | 170 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 224.00 | 706 829.00 | 11 396.00 | 718 224.00 |
