| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 215.00 | 64 097.00 | 4 118.00 | 68 215.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 069.00 | | 37 069.00 | 37 069.00 |
AP Buildings | 288 282.00 | 235 809.00 | 52 474.00 | 288 282.00 |
AR Technical installations, industrial equipment and tools | 758 083.00 | 741 475.00 | 16 608.00 | 758 083.00 |
AT Other tangible assets | 77 309.00 | 52 818.00 | 24 492.00 | 77 309.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 335 076.00 | 1 094 199.00 | 240 877.00 | 1 335 076.00 |
BL Raw materials, supplies | 136 020.00 | | 136 020.00 | 136 020.00 |
BX Customers and related accounts | 370 477.00 | 6 982.00 | 363 496.00 | 370 477.00 |
BZ Other receivables | 82 339.00 | | 82 339.00 | 82 339.00 |
CF Cash and cash equivalents | 344 466.00 | | 344 466.00 | 344 466.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 941 987.00 | 6 982.00 | 935 005.00 | 941 987.00 |
CO Grand total (0 to V) | 2 277 063.00 | 1 101 180.00 | 1 175 882.00 | 2 277 063.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 178 058.00 | 108 118.00 | | 178 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | 69 941.00 | | 18 714.00 |
DL TOTAL (I) | 636 772.00 | 618 058.00 | | 636 772.00 |
DU Loans and Debts from Credit Institutions (3) | 111 202.00 | 70 750.00 | | 111 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 596.00 | | |
DW Advances and down payments received on current orders | | 426.00 | | |
DX Trade payables and related accounts | 317 186.00 | 367 779.00 | | 317 186.00 |
DY Tax and social security liabilities | 93 943.00 | 90 831.00 | | 93 943.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | 21 750.00 | | 8 750.00 |
EA Other liabilities | 8 029.00 | 9 610.00 | | 8 029.00 |
EC TOTAL (IV) | 539 110.00 | 613 742.00 | | 539 110.00 |
EE Grand total (I to V) | 1 175 882.00 | 1 231 800.00 | | 1 175 882.00 |
EG Accrued income and payables due within one year | 456 212.00 | 557 976.00 | | 456 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 193.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 420.00 | | 27 420.00 | 27 420.00 |
FG Production sold - services | 578 991.00 | 1 797 500.00 | 2 376 490.00 | 578 991.00 |
FJ Net sales | 606 410.00 | 1 797 500.00 | 2 403 910.00 | 606 410.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 448 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 728.00 | |
FV Inventory change (raw materials and supplies) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 626 060.00 | |
FX Taxes, duties, and similar payments | | | 48 006.00 | |
FY Salaries and Wages | | | 474 296.00 | |
FZ Social Security Contributions | | | 141 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 436 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 123.00 | 30 428.00 | | 44 123.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 11 302.00 | 970.00 | | 11 302.00 |
HD Total exceptional income (VII) | 11 637.00 | 970.00 | | 11 637.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 270.00 | 970.00 | | 7 270.00 |
HK Income tax | -180.00 | -60.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 671.00 | 2 567 604.00 | | 2 459 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 956.00 | 2 497 664.00 | | 2 440 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714.00 | 69 941.00 | | 18 714.00 |
HP References: Equipment leasing | 63 096.00 | 63 096.00 | | 63 096.00 |
| |
| 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 | 1 281 412.00 | | 61 579.00 | 1 281 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 417.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 1 335 076.00 | |
IO DECREASES Total including other intangible assets | | | 173 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 686.00 | 1 160 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 565.00 | | 35 350.00 | 138 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 201.00 | | 26 229.00 | 1 142 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 712.00 | 95 120.00 | 3 633.00 | 1 002 712.00 |
PE DEPRECIATION Total including other intangible assets | 27 386.00 | 36 711.00 | | 27 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 326.00 | 58 409.00 | 3 633.00 | 975 326.00 |
| |
| 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 | 317 186.00 | 317 186.00 | | 317 186.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 362 099.00 | | | 362 099.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 8 378.00 | | | 8 378.00 |
VB VAT | 36 324.00 | | | 36 324.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 111 157.00 | 28 259.00 | 82 898.00 | 111 157.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 24 372.00 | | | 24 372.00 |
VM Income taxes | 26 622.00 | | | 26 622.00 |
VP Miscellaneous | 18 656.00 | | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 8 684.00 | | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 918.00 | 461 918.00 | | 461 918.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 110.00 | 456 212.00 | 82 898.00 | 539 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
