| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 165 561.00 | 103 179.00 | 62 382.00 | 165 561.00 |
AT Other tangible assets | 275 192.00 | 144 353.00 | 130 839.00 | 275 192.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 490 013.00 | 248 822.00 | 241 190.00 | 490 013.00 |
BL Raw materials, supplies | 30 734.00 | | 30 734.00 | 30 734.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 123 203.00 | | 123 203.00 | 123 203.00 |
CD Marketable securities | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 296 669.00 | | 296 669.00 | 296 669.00 |
CO Grand total (0 to V) | 786 682.00 | 248 822.00 | 537 859.00 | 786 682.00 |
CR Shares due in more than one year | 1 991.00 | | | 1 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 171.00 | | | 61 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 875.00 | | | 25 875.00 |
DL TOTAL (I) | 98 047.00 | | | 98 047.00 |
DU Loans and Debts from Credit Institutions (3) | 66 115.00 | | | 66 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 416.00 | | | 79 416.00 |
DX Trade payables and related accounts | 217 483.00 | | | 217 483.00 |
DY Tax and social security liabilities | 69 481.00 | | | 69 481.00 |
DZ Fixed asset liabilities and related accounts | 5 386.00 | | | 5 386.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 439 812.00 | | | 439 812.00 |
EE Grand total (I to V) | 537 859.00 | | | 537 859.00 |
EG Accrued income and payables due within one year | 427 724.00 | | | 427 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 171.00 | | 18 171.00 | 18 171.00 |
FD Production sold - goods | 1 312 783.00 | | 1 312 783.00 | 1 312 783.00 |
FJ Net sales | 1 330 955.00 | | 1 330 955.00 | 1 330 955.00 |
FO Operating subsidies | | | 7 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 350 271.00 | |
FU Purchases of raw materials and other supplies | | | 350 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 425 290.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 366 665.00 | |
FZ Social Security Contributions | | | 86 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 707.00 | |
GE Other Expenses | | | 33 686.00 | |
GF Total Operating Expenses (II) | | | 1 324 546.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 659.00 | | | 11 659.00 |
A4 Equity method investments | 32 821.00 | | | 32 821.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 600.00 | | | 1 350 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 724.00 | | | 1 324 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 875.00 | | | 25 875.00 |
HP References: Equipment leasing | 17 407.00 | | | 17 407.00 |
| |
| 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 | 485 987.00 | | | 485 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 490 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 728.00 | | | 436 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 496.00 | 51 708.00 | 3 381.00 | 200 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 206.00 | 51 708.00 | 3 381.00 | 199 206.00 |
| |
| 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 | 217 483.00 | 217 483.00 | | 217 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 346.00 | 81 346.00 | | 81 346.00 |
VH Loans with a maturity of more than one year at origin | 66 115.00 | 54 028.00 | 12 087.00 | 66 115.00 |
VK Loans repaid during the year | 52 343.00 | | | 52 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 482.00 | 69 482.00 | | 69 482.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 876.00 | 141 916.00 | 9 960.00 | 151 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 812.00 | 427 725.00 | 12 087.00 | 439 812.00 |
