| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 636.00 | 30.00 | 1 666.00 |
AH Goodwill | 1 900.00 | 281.00 | 1 620.00 | 1 900.00 |
AP Buildings | 233 040.00 | 116 227.00 | 116 813.00 | 233 040.00 |
AR Technical installations, industrial equipment and tools | 56 262.00 | 46 139.00 | 10 124.00 | 56 262.00 |
AT Other tangible assets | 122 546.00 | 98 355.00 | 24 192.00 | 122 546.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 418 154.00 | 262 636.00 | 155 517.00 | 418 154.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BN Goods in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
BV Advances and down payments on orders | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 379 284.00 | 8 340.00 | 370 945.00 | 379 284.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | 235 393.00 | | 235 393.00 | 235 393.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 723 504.00 | 8 340.00 | 715 164.00 | 723 504.00 |
CO Grand total (0 to V) | 1 141 658.00 | 270 976.00 | 870 681.00 | 1 141 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 179 900.00 | | | 179 900.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747.00 | | | 4 747.00 |
DL TOTAL (I) | 324 715.00 | | | 324 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694.00 | | | 12 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 805.00 | | | 318 805.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 79 159.00 | | | 79 159.00 |
DY Tax and social security liabilities | 134 671.00 | | | 134 671.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 545 966.00 | | | 545 966.00 |
EE Grand total (I to V) | 870 681.00 | | | 870 681.00 |
EG Accrued income and payables due within one year | 536 000.00 | | | 536 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 794 085.00 | 8 280.00 | 1 802 365.00 | 1 794 085.00 |
FJ Net sales | 1 794 085.00 | 8 280.00 | 1 802 365.00 | 1 794 085.00 |
FM Inventory production | | | -14 419.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 802 606.00 | |
FU Purchases of raw materials and other supplies | | | 724 081.00 | |
FV Inventory change (raw materials and supplies) | | | -7 527.00 | |
FW Other purchases and external expenses | | | 509 276.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 409 700.00 | |
FZ Social Security Contributions | | | 111 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 796 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 606.00 | | | 12 606.00 |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 3 873.00 | | | 3 873.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 762.00 | | | 1 808 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 015.00 | | | 1 804 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747.00 | | | 4 747.00 |
| |
| 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 | 385 690.00 | | 33 913.00 | 385 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 418 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 411 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 385.00 | | 33 913.00 | 379 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 462.00 | 25 439.00 | 1 264.00 | 238 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 283.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 828.00 | 25 156.00 | 1 264.00 | 236 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 340.00 | | | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | | | 8 340.00 |
7C Grand total | 8 340.00 | | | 8 340.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 79 159.00 | 79 159.00 | | 79 159.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 43 139.00 | 43 139.00 | | 43 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 739.00 | | | 2 739.00 |
UX Other trade receivables | 370 265.00 | | | 370 265.00 |
UY Staff and related accounts | 2 156.00 | | | 2 156.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 9 019.00 | | | 9 019.00 |
VB VAT | 7 775.00 | | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 2 600.00 | 9 967.00 | 12 567.00 |
VI Group and Associates | 318 789.00 | 318 789.00 | | 318 789.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VM Income taxes | 36 544.00 | | | 36 544.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 560.00 | 429 821.00 | 2 739.00 | 432 560.00 |
VW VAT | 83 245.00 | 83 245.00 | | 83 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 528.00 | 535 562.00 | 9 967.00 | 545 528.00 |
