| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 549.00 | 900.00 | 1 449.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 1 056.00 | 2 002.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 76 213.00 | 50 172.00 | 26 041.00 | 76 213.00 |
AT Other tangible assets | 149 747.00 | 124 549.00 | 25 198.00 | 149 747.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 308 920.00 | 176 325.00 | 132 595.00 | 308 920.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BN Goods in progress | 4 670.00 | | 4 670.00 | 4 670.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 37 111.00 | 1 000.00 | 36 111.00 | 37 111.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 32 263.00 | | 32 263.00 | 32 263.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 104 654.00 | 1 000.00 | 103 654.00 | 104 654.00 |
CO Grand total (0 to V) | 413 574.00 | 177 325.00 | 236 249.00 | 413 574.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 56 297.00 | | | 56 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 141.00 | | | 26 141.00 |
DL TOTAL (I) | 115 988.00 | | | 115 988.00 |
DU Loans and Debts from Credit Institutions (3) | 32 670.00 | | | 32 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 16 563.00 | | | 16 563.00 |
DY Tax and social security liabilities | 49 796.00 | | | 49 796.00 |
EA Other liabilities | 18 482.00 | | | 18 482.00 |
EC TOTAL (IV) | 120 261.00 | | | 120 261.00 |
EE Grand total (I to V) | 236 249.00 | | | 236 249.00 |
EG Accrued income and payables due within one year | 97 066.00 | | | 97 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 255.00 | 10 643.00 | 543 898.00 | 533 255.00 |
FJ Net sales | 533 255.00 | 10 643.00 | 543 898.00 | 533 255.00 |
FM Inventory production | | | 1 670.00 | |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 558 445.00 | |
FU Purchases of raw materials and other supplies | | | 15 175.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 262 723.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 178 341.00 | |
FZ Social Security Contributions | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 528 380.00 | |
GG - OPERATING RESULT (I - II) | | | 30 066.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
HB Exceptional income from capital transactions | 18 445.00 | | | 18 445.00 |
HD Total exceptional income (VII) | 18 445.00 | | | 18 445.00 |
HF Exceptional expenses on capital transactions | 17 830.00 | | | 17 830.00 |
HH Total exceptional expenses (VIII) | 17 830.00 | | | 17 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 922.00 | | | 576 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 780.00 | | | 550 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 141.00 | | | 26 141.00 |
HP References: Equipment leasing | 16 950.00 | | | 16 950.00 |
| |
| 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 | 283 534.00 | | 53 769.00 | 283 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204.00 | |
I4 DECREASES Grand Total | | 28 383.00 | 308 920.00 | |
IO DECREASES Total including other intangible assets | | | 76 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 383.00 | 229 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 699.00 | | | 76 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 662.00 | | 53 739.00 | 203 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | 30.00 | 3 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 081.00 | 8 589.00 | 14 344.00 | 182 081.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 290.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 821.00 | 8 299.00 | 14 344.00 | 181 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 16 563.00 | 16 563.00 | | 16 563.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 37 111.00 | | | 37 111.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 32 670.00 | 9 475.00 | 23 195.00 | 32 670.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 574.00 | 61 445.00 | 3 129.00 | 64 574.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 261.00 | 97 066.00 | 23 195.00 | 120 261.00 |
