| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 929.00 | 5 022.00 | 907.00 | 5 929.00 |
AR Technical installations, industrial equipment and tools | 318 599.00 | 142 817.00 | 175 782.00 | 318 599.00 |
AT Other tangible assets | 76 489.00 | 58 506.00 | 17 982.00 | 76 489.00 |
BF Loans | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 414 231.00 | 206 346.00 | 207 884.00 | 414 231.00 |
BL Raw materials, supplies | 45 078.00 | | 45 078.00 | 45 078.00 |
BX Customers and related accounts | 149 090.00 | | 149 090.00 | 149 090.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 273 371.00 | | 273 371.00 | 273 371.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 513 291.00 | | 513 291.00 | 513 291.00 |
CO Grand total (0 to V) | 927 522.00 | 206 346.00 | 721 175.00 | 927 522.00 |
CP Shares due in less than one year | 13 012.00 | | | 13 012.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 337.00 | 100 076.00 | | 148 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 591.00 | 48 261.00 | | 91 591.00 |
DJ Investment subsidies | 6 250.00 | 11 250.00 | | 6 250.00 |
DK Regulated provisions | 15 716.00 | | | 15 716.00 |
DL TOTAL (I) | 305 894.00 | 203 587.00 | | 305 894.00 |
DU Loans and Debts from Credit Institutions (3) | 159 944.00 | 94 643.00 | | 159 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 150.00 | | |
DX Trade payables and related accounts | 161 564.00 | 158 161.00 | | 161 564.00 |
DY Tax and social security liabilities | 59 086.00 | 89 365.00 | | 59 086.00 |
EA Other liabilities | 34 684.00 | 29 518.00 | | 34 684.00 |
EC TOTAL (IV) | 415 280.00 | 390 839.00 | | 415 280.00 |
EE Grand total (I to V) | 721 175.00 | 594 427.00 | | 721 175.00 |
EG Accrued income and payables due within one year | 314 262.00 | 322 326.00 | | 314 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 921.00 | | 20 921.00 | 20 921.00 |
FD Production sold - goods | 1 269 658.00 | | 1 269 658.00 | 1 269 658.00 |
FG Production sold - services | 185 810.00 | | 185 810.00 | 185 810.00 |
FJ Net sales | 1 476 390.00 | | 1 476 390.00 | 1 476 390.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FR Total operating income (I) | | | 1 485 728.00 | |
FS Purchases of goods (including customs duties) | | | 13 536.00 | |
FU Purchases of raw materials and other supplies | | | 658 986.00 | |
FV Inventory change (raw materials and supplies) | | | 7 747.00 | |
FW Other purchases and external expenses | | | 370 179.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 215 447.00 | |
FZ Social Security Contributions | | | 55 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 289.00 | |
GF Total Operating Expenses (II) | | | 1 362 607.00 | |
GG - OPERATING RESULT (I - II) | | | 123 121.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 973.00 | 22 961.00 | | 20 973.00 |
HD Total exceptional income (VII) | 20 973.00 | 22 961.00 | | 20 973.00 |
HE Exceptional expenses on management operations | 450.00 | 169.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 321.00 | 1 532.00 | | 13 321.00 |
HG Exceptional depreciation and provisions | 15 716.00 | | | 15 716.00 |
HH Total exceptional expenses (VIII) | 29 487.00 | 1 701.00 | | 29 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | 21 260.00 | | -8 513.00 |
HK Income tax | 16 918.00 | 5 330.00 | | 16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 062.00 | 1 399 940.00 | | 1 507 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 471.00 | 1 351 679.00 | | 1 415 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 591.00 | 48 261.00 | | 91 591.00 |
HP References: Equipment leasing | 40 725.00 | 25 566.00 | | 40 725.00 |
| |
| 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 | 272 701.00 | | 178 480.00 | 272 701.00 |
I3 DECREASES Total Financial Fixed Assets | 2 132.00 | | 13 213.00 | 2 132.00 |
I4 DECREASES Grand Total | 2 132.00 | 34 817.00 | 414 231.00 | 2 132.00 |
IO DECREASES Total including other intangible assets | | | 5 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 817.00 | 395 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | 1 122.00 | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 548.00 | | 177 357.00 | 252 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345.00 | | | 15 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 198.00 | 32 290.00 | 22 140.00 | 196 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 216.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 391.00 | 32 074.00 | 22 140.00 | 191 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 716.00 | | |
7C Grand total | | 15 716.00 | | |
UE of which provisions and reversals: - Operating | | 15 716.00 | | |
| |
| 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 | 161 565.00 | 161 565.00 | | 161 565.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
UP Loans | 13 013.00 | 13 013.00 | | 13 013.00 |
UX Other trade receivables | 149 091.00 | | | 149 091.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VC Group and associates | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 21 676.00 | 21 676.00 | | 21 676.00 |
VH Loans with a maturity of more than one year at origin | 138 268.00 | 37 250.00 | 101 018.00 | 138 268.00 |
VJ Loans taken out during the year | 164 455.00 | | | 164 455.00 |
VK Loans repaid during the year | 99 054.00 | | | 99 054.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 854.00 | 207 854.00 | | 207 854.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 280.00 | 314 262.00 | 101 018.00 | 415 280.00 |
