| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 271.00 | 26 272.00 | 4 999.00 | 31 271.00 |
AR Technical installations, industrial equipment and tools | 216 831.00 | 194 706.00 | 22 125.00 | 216 831.00 |
AT Other tangible assets | 317 248.00 | 246 696.00 | 70 552.00 | 317 248.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 581 925.00 | 467 674.00 | 114 251.00 | 581 925.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 764 230.00 | | 764 230.00 | 764 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 643.00 | 10 267.00 | 684 376.00 | 694 643.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 31 625.00 | | 31 625.00 | 31 625.00 |
CJ TOTAL (II) | 1 554 128.00 | 10 267.00 | 1 543 860.00 | 1 554 128.00 |
CO Grand total (0 to V) | 2 136 053.00 | 477 941.00 | 1 658 112.00 | 2 136 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 538 841.00 | 498 736.00 | | 538 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 379.00 | 40 105.00 | | 48 379.00 |
DL TOTAL (I) | 669 170.00 | 620 791.00 | | 669 170.00 |
DU Loans and Debts from Credit Institutions (3) | 452 818.00 | 325 529.00 | | 452 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 3 320.00 | | 3 727.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 344 326.00 | 597 283.00 | | 344 326.00 |
DY Tax and social security liabilities | 169 848.00 | 246 963.00 | | 169 848.00 |
EA Other liabilities | 18 222.00 | 143 860.00 | | 18 222.00 |
EB Prepaid income (2) | | 11 276.00 | | |
EC TOTAL (IV) | 988 942.00 | 1 328 230.00 | | 988 942.00 |
EE Grand total (I to V) | 1 658 112.00 | 1 949 021.00 | | 1 658 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 082.00 | 6 774.00 | 1 036 855.00 | 1 030 082.00 |
FG Production sold - services | 1 105 951.00 | | 1 105 951.00 | 1 105 951.00 |
FJ Net sales | 2 136 033.00 | 6 774.00 | 2 142 806.00 | 2 136 033.00 |
FM Inventory production | | | -26 800.00 | |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 732.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 134 063.00 | |
FS Purchases of goods (including customs duties) | | | 270 399.00 | |
FT Inventory change (goods) | | | -68 188.00 | |
FU Purchases of raw materials and other supplies | | | 739 522.00 | |
FV Inventory change (raw materials and supplies) | | | 9 217.00 | |
FW Other purchases and external expenses | | | 625 965.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 251 981.00 | |
FZ Social Security Contributions | | | 116 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 089 555.00 | |
GG - OPERATING RESULT (I - II) | | | 44 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 317.00 | | | 26 317.00 |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | 26 317.00 | 130.00 | | 26 317.00 |
HE Exceptional expenses on management operations | 1 599.00 | 14 314.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 30.00 | 126.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 14 440.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 689.00 | -14 310.00 | | 24 689.00 |
HK Income tax | 8 141.00 | 5 051.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 400.00 | 2 511 496.00 | | 2 160 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 021.00 | 2 471 391.00 | | 2 112 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 379.00 | 40 105.00 | | 48 379.00 |
HQ References: Real Estate Leasing | 95 080.00 | 148 815.00 | | 95 080.00 |
| |
| 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 | 581 925.00 | 43 983.00 | | 581 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | | 625 908.00 | |
IO DECREASES Total including other intangible assets | | | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 271.00 | | | 31 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 079.00 | 43 983.00 | | 534 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575.00 | | | 16 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 674.00 | 43 472.00 | | 467 674.00 |
PE DEPRECIATION Total including other intangible assets | 26 272.00 | 1 774.00 | | 26 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 402.00 | 41 697.00 | | 441 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 319.00 | | | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | | | 1 319.00 |
7C Grand total | 1 319.00 | | | 1 319.00 |
UE of which provisions and reversals: - Operating | | 25 274.00 | | |
| |
| 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 | 3 727.00 | | | 3 727.00 |
8B Suppliers and Related Accounts | 344 326.00 | | | 344 326.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | | | 18 222.00 |
UT Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
UX Other trade receivables | 615 476.00 | 615 476.00 | | 615 476.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 42 645.00 | 42 645.00 | | 42 645.00 |
VB VAT | 59 464.00 | 59 464.00 | | 59 464.00 |
VG Loans with a maturity of up to one year at origin | 452 818.00 | | | 452 818.00 |
VH Loans with a maturity of more than one year at origin | 66 102.00 | 59 617.00 | 2 338.00 | 66 102.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 57 598.00 | | | 57 598.00 |
VK Loans repaid during the year | 42 258.00 | | | 42 258.00 |
VM Income taxes | 16 423.00 | 16 423.00 | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 848.00 | | | 169 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 286.00 | 261 286.00 | | 261 286.00 |
VS Prepaid expenses | 26 023.00 | 26 023.00 | | 26 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 706.00 | 768 131.00 | | 784 706.00 |
VW VAT | 130 256.00 | 130 256.00 | | 130 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 942.00 | | | 988 942.00 |
