| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 282 382.00 | 224 674.00 | 57 708.00 | 282 382.00 |
AT Other tangible assets | 1 031 087.00 | 901 491.00 | 129 596.00 | 1 031 087.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 323 297.00 | 1 135 107.00 | 188 189.00 | 1 323 297.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 228 900.00 | | 228 900.00 | 228 900.00 |
BZ Other receivables | 43 833.00 | | 43 833.00 | 43 833.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 288 062.00 | | 288 062.00 | 288 062.00 |
CO Grand total (0 to V) | 1 611 359.00 | 1 135 107.00 | 476 251.00 | 1 611 359.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 549.00 | | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | | | 16 722.00 |
DL TOTAL (I) | 43 975.00 | | | 43 975.00 |
DU Loans and Debts from Credit Institutions (3) | 94 426.00 | | | 94 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 301.00 | | | 43 301.00 |
DX Trade payables and related accounts | 170 932.00 | | | 170 932.00 |
DY Tax and social security liabilities | 123 616.00 | | | 123 616.00 |
EC TOTAL (IV) | 432 276.00 | | | 432 276.00 |
EE Grand total (I to V) | 476 251.00 | | | 476 251.00 |
EG Accrued income and payables due within one year | 406 248.00 | | | 406 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 291.00 | | | 35 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 773.00 | | 1 028 773.00 | 1 028 773.00 |
FJ Net sales | 1 028 773.00 | | 1 028 773.00 | 1 028 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 029 601.00 | |
FU Purchases of raw materials and other supplies | | | 14 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 524 778.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 292 304.00 | |
FZ Social Security Contributions | | | 110 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 345.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 019 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 6 517.00 | | | 6 517.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | | | -5 622.00 |
HK Income tax | -15 736.00 | | | -15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 957.00 | | | 1 031 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 234.00 | | | 1 015 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | | | 16 722.00 |
| |
| 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 | 1 334 352.00 | | | 1 334 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 323 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 534.00 | | | 1 325 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 811.00 | 65 346.00 | 72 049.00 | 1 141 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 873.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 748.00 | 64 473.00 | 72 049.00 | 1 134 748.00 |
| |
| 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 | 170 932.00 | 170 932.00 | | 170 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
UT Other financial assets | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 35 291.00 | 35 291.00 | | 35 291.00 |
VH Loans with a maturity of more than one year at origin | 59 135.00 | 33 107.00 | 26 028.00 | 59 135.00 |
VJ Loans taken out during the year | 53 179.00 | | | 53 179.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 565.00 | 280 903.00 | 662.00 | 281 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 276.00 | 406 248.00 | 26 028.00 | 432 276.00 |
