| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AP Buildings | 116 973.00 | 27 021.00 | 89 952.00 | 116 973.00 |
AR Technical installations, industrial equipment and tools | 94 434.00 | 65 071.00 | 29 363.00 | 94 434.00 |
AT Other tangible assets | 64 915.00 | 44 932.00 | 19 983.00 | 64 915.00 |
BF Loans | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 288 841.00 | 142 194.00 | 146 646.00 | 288 841.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 583 118.00 | 22 562.00 | 560 556.00 | 583 118.00 |
BZ Other receivables | 219 024.00 | | 219 024.00 | 219 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 839 775.00 | 22 562.00 | 817 212.00 | 839 775.00 |
CO Grand total (0 to V) | 1 128 615.00 | 164 757.00 | 963 858.00 | 1 128 615.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 20 944.00 | 20 022.00 | | 20 944.00 |
DH Retained earnings | 52 440.00 | 52 440.00 | | 52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 73 922.00 | | 32 084.00 |
DJ Investment subsidies | 6 718.00 | 7 419.00 | | 6 718.00 |
DL TOTAL (I) | 233 735.00 | 275 352.00 | | 233 735.00 |
DP Provisions for Risks | | 17 584.00 | | |
DR TOTAL (IV) | | 17 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 718.00 | 156 810.00 | | 215 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 364.00 | 106 717.00 | | 134 364.00 |
DX Trade payables and related accounts | 143 233.00 | 160 767.00 | | 143 233.00 |
DY Tax and social security liabilities | 223 037.00 | 246 067.00 | | 223 037.00 |
EA Other liabilities | 13 771.00 | 19 563.00 | | 13 771.00 |
EC TOTAL (IV) | 730 123.00 | 689 923.00 | | 730 123.00 |
EE Grand total (I to V) | 963 858.00 | 982 859.00 | | 963 858.00 |
EG Accrued income and payables due within one year | 730 123.00 | 508 219.00 | | 730 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 960.00 | 40 419.00 | | 125 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 909.00 | | 2 909.00 | 2 909.00 |
FG Production sold - services | 2 190 038.00 | | 2 190 038.00 | 2 190 038.00 |
FJ Net sales | 2 192 947.00 | | 2 192 947.00 | 2 192 947.00 |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 211 842.00 | |
FU Purchases of raw materials and other supplies | | | 341 069.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 827 255.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 723 339.00 | |
FZ Social Security Contributions | | | 198 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 2 157 343.00 | |
GG - OPERATING RESULT (I - II) | | | 54 499.00 | |
GR Interest and similar expenses | | | 19 192.00 | |
GU Total financial expenses (VI) | | | 19 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | 10 879.00 | | 6 960.00 |
HA Exceptional income from management transactions | 553.00 | 16 003.00 | | 553.00 |
HB Exceptional income from capital transactions | 1 409.00 | 10 911.00 | | 1 409.00 |
HC Reversals of provisions and transfers of expenses | 17 584.00 | | | 17 584.00 |
HD Total exceptional income (VII) | 19 547.00 | 26 913.00 | | 19 547.00 |
HE Exceptional expenses on management operations | 24 281.00 | 9 842.00 | | 24 281.00 |
HF Exceptional expenses on capital transactions | 223.00 | 8 350.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 17 585.00 | | |
HH Total exceptional expenses (VIII) | 24 504.00 | 35 776.00 | | 24 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -8 863.00 | | -4 957.00 |
HK Income tax | -1 734.00 | 9 929.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 389.00 | 2 207 472.00 | | 2 231 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 305.00 | 2 133 550.00 | | 2 199 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | 73 922.00 | | 32 084.00 |
| |
| 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 | 288 221.00 | | 144 353.00 | 288 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 930.00 | 7 349.00 | |
I4 DECREASES Grand Total | | 143 734.00 | 288 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 804.00 | 276 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 506.00 | | 138 620.00 | 273 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545.00 | | 5 734.00 | 9 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 343.00 | 51 038.00 | 28 186.00 | 119 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 173.00 | 51 038.00 | 28 186.00 | 114 173.00 |
