| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 844 663.00 | 793 104.00 | 51 559.00 | 844 663.00 |
AT Other tangible assets | 151 288.00 | 124 163.00 | 27 124.00 | 151 288.00 |
BH Other financial assets | 38 450.00 | | 38 450.00 | 38 450.00 |
BJ TOTAL (I) | 1 042 752.00 | 925 617.00 | 117 135.00 | 1 042 752.00 |
BL Raw materials, supplies | 226 506.00 | | 226 506.00 | 226 506.00 |
BN Goods in progress | 127 437.00 | | 127 437.00 | 127 437.00 |
BX Customers and related accounts | 1 014 120.00 | 78 128.00 | 935 992.00 | 1 014 120.00 |
BZ Other receivables | 77 805.00 | | 77 805.00 | 77 805.00 |
CF Cash and cash equivalents | 97 112.00 | | 97 112.00 | 97 112.00 |
CH Prepaid expenses | 126 192.00 | | 126 192.00 | 126 192.00 |
CJ TOTAL (II) | 1 669 172.00 | 78 128.00 | 1 591 044.00 | 1 669 172.00 |
CO Grand total (0 to V) | 2 711 924.00 | 1 003 745.00 | 1 708 179.00 | 2 711 924.00 |
CP Shares due in less than one year | 38 450.00 | | | 38 450.00 |
CR Shares due in more than one year | 87 386.00 | | | 87 386.00 |
| |
| 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 | 53 573.00 | 16 279.00 | | 53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 273.00 | 37 293.00 | | 75 273.00 |
DL TOTAL (I) | 172 846.00 | 97 573.00 | | 172 846.00 |
DP Provisions for Risks | 28 903.00 | | | 28 903.00 |
DR TOTAL (IV) | 28 903.00 | | | 28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 058.00 | 124 556.00 | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 262.00 | 130 346.00 | | 105 262.00 |
DX Trade payables and related accounts | 588 766.00 | 888 787.00 | | 588 766.00 |
DY Tax and social security liabilities | 191 939.00 | 195 998.00 | | 191 939.00 |
EA Other liabilities | 510 896.00 | 605 358.00 | | 510 896.00 |
EB Prepaid income (2) | 9 509.00 | 11 565.00 | | 9 509.00 |
EC TOTAL (IV) | 1 506 430.00 | 1 956 609.00 | | 1 506 430.00 |
EE Grand total (I to V) | 1 708 179.00 | 2 054 182.00 | | 1 708 179.00 |
EG Accrued income and payables due within one year | 1 467 131.00 | 1 879 736.00 | | 1 467 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 169 215.00 | 413 795.00 | 4 583 010.00 | 4 169 215.00 |
FJ Net sales | 4 169 215.00 | 413 795.00 | 4 583 010.00 | 4 169 215.00 |
FM Inventory production | | | -100 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 211.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 602 790.00 | |
FU Purchases of raw materials and other supplies | | | 218 664.00 | |
FV Inventory change (raw materials and supplies) | | | -34 047.00 | |
FW Other purchases and external expenses | | | 2 326 321.00 | |
FX Taxes, duties, and similar payments | | | 59 794.00 | |
FY Salaries and Wages | | | 1 176 273.00 | |
FZ Social Security Contributions | | | 678 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 903.00 | |
GE Other Expenses | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 4 527 181.00 | |
GG - OPERATING RESULT (I - II) | | | 75 609.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 28 935.00 | |
GU Total financial expenses (VI) | | | 28 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 570.00 | 74 142.00 | | 9 570.00 |
HB Exceptional income from capital transactions | 24 447.00 | 43 437.00 | | 24 447.00 |
HD Total exceptional income (VII) | 34 016.00 | 117 580.00 | | 34 016.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 496.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 7 504.00 | | 4 357.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 9 000.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 166.00 | 108 580.00 | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 240.00 | 4 854 978.00 | | 4 637 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 967.00 | 4 817 685.00 | | 4 561 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 273.00 | 37 293.00 | | 75 273.00 |
HP References: Equipment leasing | 189 377.00 | 232 194.00 | | 189 377.00 |
| |
| 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 | 1 044 521.00 | | 10 624.00 | 1 044 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 38 450.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 1 042 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 363.00 | 995 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 798.00 | | 10 516.00 | 997 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 372.00 | | 108.00 | 38 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 722.00 | 49 933.00 | 8 037.00 | 883 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 372.00 | 49 933.00 | 8 037.00 | 875 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 903.00 | | |
6T Receivables | 75 148.00 | 10 480.00 | 7 500.00 | 75 148.00 |
7B Total provisions for depreciation | 75 148.00 | 10 480.00 | 7 500.00 | 75 148.00 |
7C Grand total | 75 148.00 | 39 383.00 | 7 500.00 | 75 148.00 |
UE of which provisions and reversals: - Operating | | 39 383.00 | 7 500.00 | |
| |
| 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 | 588 766.00 | 588 766.00 | | 588 766.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 128 885.00 | 128 885.00 | | 128 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 896.00 | 510 896.00 | | 510 896.00 |
8L Deferred income | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 38 450.00 | 38 450.00 | | 38 450.00 |
UX Other trade receivables | 926 734.00 | | | 926 734.00 |
VA Doubtful or disputed receivables | 87 386.00 | | | 87 386.00 |
VB VAT | 43 314.00 | | | 43 314.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 97 893.00 | 58 594.00 | 39 299.00 | 97 893.00 |
VI Group and Associates | 105 262.00 | 105 262.00 | | 105 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 616.00 | | | 54 616.00 |
VM Income taxes | 20 457.00 | | | 20 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | | | 14 034.00 |
VS Prepaid expenses | 126 192.00 | | | 126 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 567.00 | 1 169 181.00 | 87 386.00 | 1 256 567.00 |
VW VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 430.00 | 1 467 131.00 | 39 299.00 | 1 506 430.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
