| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 598.00 | 12 598.00 | | 12 598.00 |
AH Goodwill | 12 671.00 | | 12 671.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 325 710.00 | 316 572.00 | 9 138.00 | 325 710.00 |
AT Other tangible assets | 229 471.00 | 220 495.00 | 8 975.00 | 229 471.00 |
BJ TOTAL (I) | 580 450.00 | 549 665.00 | 30 784.00 | 580 450.00 |
BL Raw materials, supplies | 145 464.00 | | 145 464.00 | 145 464.00 |
BX Customers and related accounts | 264 631.00 | 37 623.00 | 227 008.00 | 264 631.00 |
BZ Other receivables | 102 884.00 | | 102 884.00 | 102 884.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 533 169.00 | 37 623.00 | 495 547.00 | 533 169.00 |
CO Grand total (0 to V) | 1 113 619.00 | 587 288.00 | 526 331.00 | 1 113 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -98 342.00 | -100 657.00 | | -98 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 688.00 | 2 316.00 | | 75 688.00 |
DL TOTAL (I) | 19 696.00 | -55 992.00 | | 19 696.00 |
DU Loans and Debts from Credit Institutions (3) | 34 183.00 | 21 621.00 | | 34 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 805.00 | | 463.00 |
DX Trade payables and related accounts | 255 560.00 | 247 898.00 | | 255 560.00 |
DY Tax and social security liabilities | 210 947.00 | 270 038.00 | | 210 947.00 |
EA Other liabilities | 5 482.00 | 24 789.00 | | 5 482.00 |
EC TOTAL (IV) | 506 635.00 | 565 150.00 | | 506 635.00 |
EE Grand total (I to V) | 526 331.00 | 509 159.00 | | 526 331.00 |
EG Accrued income and payables due within one year | 506 635.00 | 565 150.00 | | 506 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 143.00 | 68 817.00 | 484 960.00 | 416 143.00 |
FG Production sold - services | 607 330.00 | | 607 330.00 | 607 330.00 |
FJ Net sales | 1 023 473.00 | 68 817.00 | 1 092 290.00 | 1 023 473.00 |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 257.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 158 675.00 | |
FU Purchases of raw materials and other supplies | | | 170 695.00 | |
FV Inventory change (raw materials and supplies) | | | -36 670.00 | |
FW Other purchases and external expenses | | | 290 004.00 | |
FX Taxes, duties, and similar payments | | | 27 771.00 | |
FY Salaries and Wages | | | 483 216.00 | |
FZ Social Security Contributions | | | 146 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 57 710.00 | |
GF Total Operating Expenses (II) | | | 1 147 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 156.00 | 25 002.00 | | 73 156.00 |
HD Total exceptional income (VII) | 73 156.00 | 25 002.00 | | 73 156.00 |
HE Exceptional expenses on management operations | 1 035.00 | 90.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 90.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 121.00 | 24 912.00 | | 72 121.00 |
HK Income tax | -400.00 | -2 928.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 831.00 | 1 277 439.00 | | 1 231 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 144.00 | 1 275 123.00 | | 1 156 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 688.00 | 2 316.00 | | 75 688.00 |
| |
| 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 | 634 794.00 | | 4 447.00 | 634 794.00 |
I4 DECREASES Grand Total | | 58 790.00 | 580 450.00 | |
IO DECREASES Total including other intangible assets | | | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 790.00 | 555 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 269.00 | | | 25 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 524.00 | | 4 447.00 | 609 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 216.00 | 7 239.00 | 58 790.00 | 601 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 618.00 | 7 239.00 | 58 790.00 | 588 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 464.00 | 1 015.00 | 57 857.00 | 94 464.00 |
7B Total provisions for depreciation | 94 464.00 | 1 015.00 | 57 857.00 | 94 464.00 |
7C Grand total | 94 464.00 | 1 015.00 | 57 857.00 | 94 464.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 57 857.00 | |
| |
| 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 | 255 560.00 | 255 560.00 | | 255 560.00 |
8C Staff and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 216 640.00 | | | 216 640.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 47 990.00 | | | 47 990.00 |
VB VAT | 62 976.00 | | | 62 976.00 |
VG Loans with a maturity of up to one year at origin | 34 183.00 | 34 183.00 | | 34 183.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 15 328.00 | | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 290.00 | 9 290.00 | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 430.00 | | | 24 430.00 |
VS Prepaid expenses | 20 191.00 | | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 705.00 | 387 705.00 | | 387 705.00 |
VW VAT | 120 529.00 | 120 529.00 | | 120 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 635.00 | 506 635.00 | | 506 635.00 |
