| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 321.00 | 4 996.00 | 325.00 | 5 321.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 368 520.00 | 112 376.00 | 256 144.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 50 216.00 | 41 947.00 | 8 269.00 | 50 216.00 |
AT Other tangible assets | 218 391.00 | 127 921.00 | 90 470.00 | 218 391.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 647 792.00 | 287 241.00 | 360 551.00 | 647 792.00 |
BL Raw materials, supplies | 150 567.00 | | 150 567.00 | 150 567.00 |
BN Goods in progress | 39 172.00 | | 39 172.00 | 39 172.00 |
BX Customers and related accounts | 640 868.00 | 24 298.00 | 616 570.00 | 640 868.00 |
BZ Other receivables | 73 358.00 | | 73 358.00 | 73 358.00 |
CD Marketable securities | 2 074.00 | 1 934.00 | 139.00 | 2 074.00 |
CF Cash and cash equivalents | 112 479.00 | | 112 479.00 | 112 479.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 1 034 800.00 | 26 232.00 | 1 008 567.00 | 1 034 800.00 |
CO Grand total (0 to V) | 1 682 592.00 | 313 474.00 | 1 369 118.00 | 1 682 592.00 |
CR Shares due in more than one year | 38 364.00 | | | 38 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 250 365.00 | | | 250 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | | | 16 150.00 |
DL TOTAL (I) | 305 016.00 | | | 305 016.00 |
DU Loans and Debts from Credit Institutions (3) | 303 650.00 | | | 303 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 273.00 | | | 74 273.00 |
DW Advances and down payments received on current orders | 3 170.00 | | | 3 170.00 |
DX Trade payables and related accounts | 407 272.00 | | | 407 272.00 |
DY Tax and social security liabilities | 270 093.00 | | | 270 093.00 |
EB Prepaid income (2) | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 1 064 102.00 | | | 1 064 102.00 |
EE Grand total (I to V) | 1 369 118.00 | | | 1 369 118.00 |
EG Accrued income and payables due within one year | 879 213.00 | | | 879 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 418.00 | | | 92 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 996.00 | | 18 996.00 | 18 996.00 |
FG Production sold - services | 2 848 234.00 | | 2 848 234.00 | 2 848 234.00 |
FJ Net sales | 2 867 231.00 | | 2 867 231.00 | 2 867 231.00 |
FM Inventory production | | | -6 575.00 | |
FO Operating subsidies | | | 13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 878 298.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 651.00 | |
FV Inventory change (raw materials and supplies) | | | -16 841.00 | |
FW Other purchases and external expenses | | | 302 137.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 905 825.00 | |
FZ Social Security Contributions | | | 191 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 727.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 856 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
A2 TOTAL ASSETS | 22 275.00 | | | 22 275.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 975.00 | | | 2 879 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 824.00 | | | 2 863 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | | | 16 150.00 |
HP References: Equipment leasing | 19 846.00 | | | 19 846.00 |
| |
| 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 | 652 625.00 | | 25 004.00 | 652 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 29 837.00 | 647 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 837.00 | 642 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 226.00 | | 25 004.00 | 647 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 120.00 | 42 957.00 | 29 837.00 | 274 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 122.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 247.00 | 42 835.00 | 29 837.00 | 269 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 571.00 | 7 727.00 | | 16 571.00 |
6X Other provisions for depreciation | 1 944.00 | | 10.00 | 1 944.00 |
7B Total provisions for depreciation | 18 515.00 | 7 727.00 | 10.00 | 18 515.00 |
7C Grand total | 18 515.00 | 7 727.00 | 10.00 | 18 515.00 |
UE of which provisions and reversals: - Operating | | 7 727.00 | | |
UG - Financial | | | 10.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 407 272.00 | 407 272.00 | | 407 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
8L Deferred income | 5 642.00 | 5 642.00 | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 92 506.00 | 92 506.00 | | 92 506.00 |
VH Loans with a maturity of more than one year at origin | 211 144.00 | 29 426.00 | 92 983.00 | 211 144.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 30 910.00 | | | 30 910.00 |
VS Prepaid expenses | 16 280.00 | | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 507.00 | 692 143.00 | 38 364.00 | 730 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 932.00 | 879 213.00 | 92 983.00 | 1 060 932.00 |
