| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 488.00 | 672.00 | 1 160.00 |
AP Buildings | 25 867.00 | 18 282.00 | 7 584.00 | 25 867.00 |
AR Technical installations, industrial equipment and tools | 83 794.00 | 69 788.00 | 14 005.00 | 83 794.00 |
AT Other tangible assets | 157 346.00 | 57 305.00 | 100 041.00 | 157 346.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 268 491.00 | 145 863.00 | 122 628.00 | 268 491.00 |
BL Raw materials, supplies | 19 021.00 | | 19 021.00 | 19 021.00 |
BT Goods | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 137 200.00 | | 137 200.00 | 137 200.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 252 597.00 | | 252 597.00 | 252 597.00 |
CO Grand total (0 to V) | 521 088.00 | 145 863.00 | 375 225.00 | 521 088.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 609.00 | 87 247.00 | | 103 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | 16 362.00 | | 32 620.00 |
DK Regulated provisions | 672.00 | 202.00 | | 672.00 |
DL TOTAL (I) | 145 701.00 | 112 611.00 | | 145 701.00 |
DU Loans and Debts from Credit Institutions (3) | 76 094.00 | 26 578.00 | | 76 094.00 |
DX Trade payables and related accounts | 89 944.00 | 88 190.00 | | 89 944.00 |
DY Tax and social security liabilities | 53 177.00 | 56 227.00 | | 53 177.00 |
EA Other liabilities | 10 308.00 | 24 507.00 | | 10 308.00 |
EC TOTAL (IV) | 229 523.00 | 195 502.00 | | 229 523.00 |
EE Grand total (I to V) | 375 225.00 | 308 113.00 | | 375 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 216.00 | | 923 216.00 | 923 216.00 |
FJ Net sales | 923 216.00 | | 923 216.00 | 923 216.00 |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 418.00 | |
FT Inventory change (goods) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 414 803.00 | |
FV Inventory change (raw materials and supplies) | | | 19 824.00 | |
FW Other purchases and external expenses | | | 101 145.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 278 060.00 | |
FZ Social Security Contributions | | | 44 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 895 807.00 | |
GG - OPERATING RESULT (I - II) | | | 36 611.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 470.00 | 202.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 857.00 | 292.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 1 708.00 | | -857.00 |
HK Income tax | 2 864.00 | 755.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 418.00 | 907 289.00 | | 932 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 798.00 | 890 927.00 | | 899 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | 16 362.00 | | 32 620.00 |
HP References: Equipment leasing | 9 251.00 | 10 619.00 | | 9 251.00 |
| |
| 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 | 178 387.00 | | 91 604.00 | 178 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 268 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 267 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 202.00 | | 91 304.00 | 177 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 300.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 017.00 | 16 005.00 | 1 159.00 | 131 017.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 387.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 916.00 | 15 619.00 | 1 159.00 | 130 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | 470.00 | | 202.00 |
7C Grand total | 202.00 | 470.00 | | 202.00 |
| |
| 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 | 89 944.00 | 89 944.00 | | 89 944.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 137 200.00 | | | 137 200.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 76 094.00 | 19 690.00 | 56 404.00 | 76 094.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 10 483.00 | | | 10 483.00 |
VM Income taxes | 9 724.00 | | | 9 724.00 |
VP Miscellaneous | 14 292.00 | | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 356.00 | 169 356.00 | | 169 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 523.00 | 173 119.00 | 56 404.00 | 229 523.00 |
