| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 965.00 | 11 971.00 | 21 994.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 42 242.00 | 28 352.00 | 70 594.00 |
AT Other tangible assets | 70 723.00 | 41 302.00 | 29 422.00 | 70 723.00 |
BF Loans | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 181 566.00 | 96 414.00 | 85 153.00 | 181 566.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BN Goods in progress | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 207 271.00 | | 207 271.00 | 207 271.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 255 689.00 | | 255 689.00 | 255 689.00 |
CO Grand total (0 to V) | 437 255.00 | 96 414.00 | 340 841.00 | 437 255.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 831.00 | 19 874.00 | | 21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 1 957.00 | | 12 079.00 |
DL TOTAL (I) | 99 910.00 | 87 831.00 | | 99 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679.00 | 11 305.00 | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | 25 551.00 | | 14 069.00 |
DX Trade payables and related accounts | 151 995.00 | 119 159.00 | | 151 995.00 |
DY Tax and social security liabilities | 67 188.00 | 62 770.00 | | 67 188.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 240 932.00 | 218 826.00 | | 240 932.00 |
EE Grand total (I to V) | 340 841.00 | 306 656.00 | | 340 841.00 |
EG Accrued income and payables due within one year | 237 902.00 | 216 542.00 | | 237 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 634 866.00 | | 634 866.00 | 634 866.00 |
FG Production sold - services | 30 467.00 | | 30 467.00 | 30 467.00 |
FJ Net sales | 665 333.00 | | 665 333.00 | 665 333.00 |
FM Inventory production | | | 2 961.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 478.00 | |
FU Purchases of raw materials and other supplies | | | 102 138.00 | |
FV Inventory change (raw materials and supplies) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 246 008.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 205 696.00 | |
FZ Social Security Contributions | | | 70 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 658 926.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -45.00 | | 2 019.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 497.00 | 680 355.00 | | 671 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 418.00 | 678 398.00 | | 659 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 1 957.00 | | 12 079.00 |
| |
| 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 | 165 542.00 | | 16 025.00 | 165 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 181 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 643.00 | | 15 640.00 | 159 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 385.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 732.00 | 14 682.00 | | 81 732.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 833.00 | 14 682.00 | | 80 833.00 |
| |
| 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 | 151 995.00 | 151 995.00 | | 151 995.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
UP Loans | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 207 271.00 | | | 207 271.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 13 190.00 | | | 13 190.00 |
VC Group and associates | 10 958.00 | | | 10 958.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 378.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 7 300.00 | 4 271.00 | 3 029.00 | 7 300.00 |
VI Group and Associates | 14 069.00 | 14 069.00 | | 14 069.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 455.00 | 234 455.00 | 3 000.00 | 237 455.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 932.00 | 237 902.00 | 3 029.00 | 240 932.00 |
