| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 179 619.00 | 162 244.00 | 17 375.00 | 179 619.00 |
AT Other tangible assets | 301 216.00 | 284 243.00 | 16 973.00 | 301 216.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 492 983.00 | 447 604.00 | 45 379.00 | 492 983.00 |
BL Raw materials, supplies | 74 596.00 | | 74 596.00 | 74 596.00 |
BN Goods in progress | 34 266.00 | | 34 266.00 | 34 266.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 294 668.00 | 900.00 | 293 768.00 | 294 668.00 |
BZ Other receivables | 40 881.00 | | 40 881.00 | 40 881.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 452 913.00 | 900.00 | 452 013.00 | 452 913.00 |
CO Grand total (0 to V) | 945 896.00 | 448 504.00 | 497 392.00 | 945 896.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 43 165.00 | | | 43 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 129 468.00 | | | 129 468.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 258.00 | | | 191 258.00 |
DX Trade payables and related accounts | 82 492.00 | | | 82 492.00 |
DY Tax and social security liabilities | 93 959.00 | | | 93 959.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 367 924.00 | | | 367 924.00 |
EE Grand total (I to V) | 497 392.00 | | | 497 392.00 |
EG Accrued income and payables due within one year | 367 924.00 | | | 367 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 149.00 | | 692 149.00 | 692 149.00 |
FJ Net sales | 692 149.00 | | 692 149.00 | 692 149.00 |
FM Inventory production | | | -2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 709 976.00 | |
FU Purchases of raw materials and other supplies | | | 106 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 315 640.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 179 125.00 | |
FZ Social Security Contributions | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 700 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 024.00 | | | 20 024.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 976.00 | | | 709 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 093.00 | | | 703 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | | | 6 884.00 |
| |
| 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 | 550 285.00 | | 2 434.00 | 550 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 59 736.00 | 492 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 736.00 | 480 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 136.00 | | 2 434.00 | 538 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 800.00 | 40 540.00 | 59 736.00 | 466 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 682.00 | 40 540.00 | 59 736.00 | 465 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 82 492.00 | 82 492.00 | | 82 492.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 11 030.00 | | | 11 030.00 |
UX Other trade receivables | 293 318.00 | | | 293 318.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 28 877.00 | | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 191 258.00 | 191 258.00 | | 191 258.00 |
VK Loans repaid during the year | 19 220.00 | | | 19 220.00 |
VM Income taxes | 9 560.00 | | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 580.00 | 334 200.00 | 12 380.00 | 346 580.00 |
VW VAT | 70 792.00 | 70 792.00 | | 70 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 116.00 | 368 116.00 | | 368 116.00 |
