| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 151.00 | 497.00 | 648.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 733.00 | 81 700.00 | 112 033.00 | 193 733.00 |
AT Other tangible assets | 114 472.00 | 75 659.00 | 38 814.00 | 114 472.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 319 958.00 | 157 509.00 | 162 448.00 | 319 958.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 310 914.00 | 17 217.00 | 293 697.00 | 310 914.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 386 300.00 | 17 217.00 | 369 082.00 | 386 300.00 |
CO Grand total (0 to V) | 706 257.00 | 174 727.00 | 531 530.00 | 706 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 81 199.00 | 56 719.00 | | 81 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 678.00 | 24 480.00 | | 78 678.00 |
DL TOTAL (I) | 164 278.00 | 85 599.00 | | 164 278.00 |
DU Loans and Debts from Credit Institutions (3) | 155 520.00 | 60 918.00 | | 155 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 3 795.00 | | 3 827.00 |
DX Trade payables and related accounts | 137 361.00 | 91 004.00 | | 137 361.00 |
DY Tax and social security liabilities | 56 327.00 | 53 486.00 | | 56 327.00 |
EA Other liabilities | 14 217.00 | 44 070.00 | | 14 217.00 |
EC TOTAL (IV) | 367 253.00 | 253 273.00 | | 367 253.00 |
EE Grand total (I to V) | 531 530.00 | 338 872.00 | | 531 530.00 |
EG Accrued income and payables due within one year | 265 989.00 | 214 704.00 | | 265 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 565.00 | | 1 333 565.00 | 1 333 565.00 |
FJ Net sales | 1 333 565.00 | | 1 333 565.00 | 1 333 565.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 380 660.00 | |
FU Purchases of raw materials and other supplies | | | 277 377.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 437 583.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 335 811.00 | |
FZ Social Security Contributions | | | 138 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 337.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 273 072.00 | |
GG - OPERATING RESULT (I - II) | | | 107 588.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 633.00 | | | 39 633.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 175.00 | 3 506.00 | | 175.00 |
HD Total exceptional income (VII) | 575.00 | 3 506.00 | | 575.00 |
HE Exceptional expenses on management operations | 87.00 | 28 970.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | 1 258.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 30 228.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 412.00 | -26 722.00 | | -7 412.00 |
HK Income tax | 17 983.00 | 3 069.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 306.00 | 729 633.00 | | 1 381 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 628.00 | 705 152.00 | | 1 302 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 678.00 | 24 480.00 | | 78 678.00 |
HP References: Equipment leasing | 51 427.00 | 16 287.00 | | 51 427.00 |
HQ References: Real Estate Leasing | 3 853.00 | 321.00 | | 3 853.00 |
| |
| 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 | 201 981.00 | | 130 533.00 | 201 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556.00 | 1 105.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 319 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 308 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 648.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 320.00 | | 129 885.00 | 189 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | | 2 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 424.00 | 50 742.00 | 4 656.00 | 111 424.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 424.00 | 50 591.00 | 4 656.00 | 111 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 16 337.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 16 337.00 | | 880.00 |
7C Grand total | 880.00 | 16 337.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 16 337.00 | | |
| |
| 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 | 137 361.00 | 137 361.00 | | 137 361.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 41 182.00 | 41 182.00 | | 41 182.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 292 151.00 | | | 292 151.00 |
VA Doubtful or disputed receivables | 18 763.00 | | | 18 763.00 |
VB VAT | 24 087.00 | | | 24 087.00 |
VG Loans with a maturity of up to one year at origin | 11 396.00 | 11 396.00 | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 144 124.00 | 42 860.00 | 101 264.00 | 144 124.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 116 250.00 | | | 116 250.00 |
VK Loans repaid during the year | 32 980.00 | | | 32 980.00 |
VP Miscellaneous | 5 826.00 | | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 22 511.00 | | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 444.00 | 363 339.00 | 1 105.00 | 364 444.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 253.00 | 265 989.00 | 101 264.00 | 367 253.00 |
