| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 519.00 | 20 519.00 | | 20 519.00 |
AR Technical installations, industrial equipment and tools | 327 732.00 | 258 089.00 | 69 643.00 | 327 732.00 |
AT Other tangible assets | 436 606.00 | 252 586.00 | 184 020.00 | 436 606.00 |
BB Receivables related to investments | 177 170.00 | | 177 170.00 | 177 170.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 973 066.00 | 531 194.00 | 441 872.00 | 973 066.00 |
BL Raw materials, supplies | 330 217.00 | | 330 217.00 | 330 217.00 |
BN Goods in progress | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 1 854 104.00 | | 1 854 104.00 | 1 854 104.00 |
BZ Other receivables | 685 719.00 | | 685 719.00 | 685 719.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 938 224.00 | | 2 938 224.00 | 2 938 224.00 |
CO Grand total (0 to V) | 3 911 291.00 | 531 194.00 | 3 380 096.00 | 3 911 291.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 756 502.00 | | | 756 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | | | 60 314.00 |
DL TOTAL (I) | 849 816.00 | | | 849 816.00 |
DU Loans and Debts from Credit Institutions (3) | 948 389.00 | | | 948 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | | | 19 948.00 |
DX Trade payables and related accounts | 997 047.00 | | | 997 047.00 |
DY Tax and social security liabilities | 347 839.00 | | | 347 839.00 |
EA Other liabilities | 217 055.00 | | | 217 055.00 |
EC TOTAL (IV) | 2 530 279.00 | | | 2 530 279.00 |
EE Grand total (I to V) | 3 380 096.00 | | | 3 380 096.00 |
EG Accrued income and payables due within one year | 2 253 390.00 | | | 2 253 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 136.00 | | | 537 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 567 327.00 | | 5 567 327.00 | 5 567 327.00 |
FJ Net sales | 5 567 327.00 | | 5 567 327.00 | 5 567 327.00 |
FM Inventory production | | | -189 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 390 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 539.00 | |
FV Inventory change (raw materials and supplies) | | | 43 971.00 | |
FW Other purchases and external expenses | | | 2 324 738.00 | |
FX Taxes, duties, and similar payments | | | 62 933.00 | |
FY Salaries and Wages | | | 1 067 317.00 | |
FZ Social Security Contributions | | | 688 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 340 627.00 | |
GG - OPERATING RESULT (I - II) | | | 50 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 29 283.00 | |
GU Total financial expenses (VI) | | | 29 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 018.00 | | | 13 018.00 |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 275.00 | | | 20 275.00 |
HE Exceptional expenses on management operations | 47 292.00 | | | 47 292.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 47 486.00 | | | 47 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 211.00 | | | -27 211.00 |
HK Income tax | -63 612.00 | | | -63 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 100.00 | | | 5 414 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 785.00 | | | 5 353 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | | | 60 314.00 |
HP References: Equipment leasing | 359 809.00 | | | 359 809.00 |
| |
| 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 | 852 104.00 | | | 852 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 209.00 | |
I4 DECREASES Grand Total | | | 973 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 350.00 | | | 656 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 235.00 | | | 175 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 288.00 | 65 018.00 | 111.00 | 466 288.00 |
PE DEPRECIATION Total including other intangible assets | 20 519.00 | | | 20 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 768.00 | 65 018.00 | 111.00 | 445 768.00 |
| |
| 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 | 997 047.00 | 997 047.00 | | 997 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 004.00 | 237 004.00 | | 237 004.00 |
UL Receivables related to investments | 177 170.00 | | | 177 170.00 |
UT Other financial assets | 10 899.00 | | | 10 899.00 |
UX Other trade receivables | 1 854 105.00 | | | 1 854 105.00 |
VG Loans with a maturity of up to one year at origin | 537 136.00 | 537 136.00 | | 537 136.00 |
VH Loans with a maturity of more than one year at origin | 411 253.00 | 134 364.00 | 276 890.00 | 411 253.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VK Loans repaid during the year | 129 646.00 | | | 129 646.00 |
VP Miscellaneous | 685 719.00 | | | 685 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 839.00 | 347 839.00 | | 347 839.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 892.00 | 2 543 824.00 | 188 069.00 | 2 731 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 280.00 | 2 253 390.00 | 276 890.00 | 2 530 280.00 |
