| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 353.00 | 441.00 | 795.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 1 628.00 | 312.00 | 1 315.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 2 138 748.00 | 1 665 691.00 | 473 057.00 | 2 138 748.00 |
AT Other tangible assets | 61 864.00 | 37 202.00 | 24 661.00 | 61 864.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 2 228 139.00 | 1 705 832.00 | 522 307.00 | 2 228 139.00 |
BL Raw materials, supplies | 28 484.00 | | 28 484.00 | 28 484.00 |
BV Advances and down payments on orders | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 509 420.00 | 40 575.00 | 468 845.00 | 509 420.00 |
BZ Other receivables | 139 212.00 | | 139 212.00 | 139 212.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 775 254.00 | 40 575.00 | 734 679.00 | 775 254.00 |
CO Grand total (0 to V) | 3 003 394.00 | 1 746 407.00 | 1 256 986.00 | 3 003 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 406 364.00 | | | 406 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | | | 31 882.00 |
DL TOTAL (I) | 477 846.00 | | | 477 846.00 |
DU Loans and Debts from Credit Institutions (3) | 232 918.00 | | | 232 918.00 |
DW Advances and down payments received on current orders | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 355 592.00 | | | 355 592.00 |
DY Tax and social security liabilities | 174 080.00 | | | 174 080.00 |
EA Other liabilities | 12 619.00 | | | 12 619.00 |
EC TOTAL (IV) | 779 140.00 | | | 779 140.00 |
EE Grand total (I to V) | 1 256 986.00 | | | 1 256 986.00 |
EG Accrued income and payables due within one year | 717 128.00 | | | 717 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 865.00 | 360.00 | 85 225.00 | 84 865.00 |
FG Production sold - services | 1 344 486.00 | 17 061.00 | 1 361 547.00 | 1 344 486.00 |
FJ Net sales | 1 429 351.00 | 17 421.00 | 1 446 772.00 | 1 429 351.00 |
FO Operating subsidies | | | 11 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 891.00 | |
FS Purchases of goods (including customs duties) | | | 34 009.00 | |
FU Purchases of raw materials and other supplies | | | 93 195.00 | |
FV Inventory change (raw materials and supplies) | | | -28 484.00 | |
FW Other purchases and external expenses | | | 735 337.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 302 338.00 | |
FZ Social Security Contributions | | | 79 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 689.00 | |
GF Total Operating Expenses (II) | | | 1 433 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GH Attributed profit or transferred loss (III) | | | 4 800.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
HA Exceptional income from management transactions | 16 900.00 | | | 16 900.00 |
HB Exceptional income from capital transactions | 12 665.00 | | | 12 665.00 |
HD Total exceptional income (VII) | 29 566.00 | | | 29 566.00 |
HE Exceptional expenses on management operations | 18 889.00 | | | 18 889.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 20 883.00 | | | 20 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | | | 8 683.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 305.00 | | | 1 496 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 423.00 | | | 1 464 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | | | 31 882.00 |
HP References: Equipment leasing | 12 068.00 | | | 12 068.00 |
| |
| 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 | 1 940 327.00 | | | 1 940 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | | 2 228 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 923.00 | | | 1 914 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | | 22 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 544 709.00 | 169 193.00 | 8 069.00 | 1 544 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 54.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 137.00 | 169 139.00 | 8 069.00 | 1 542 137.00 |
| |
| 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 | 355 593.00 | 355 593.00 | | 355 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 232 276.00 | 174 193.00 | 58 082.00 | 232 276.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 167 673.00 | | | 167 673.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 864.00 | 653 032.00 | 22 832.00 | 675 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 211.00 | 717 129.00 | 58 082.00 | 775 211.00 |
