| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 94 865.00 | 66 244.00 | 28 621.00 | 94 865.00 |
AR Technical installations, industrial equipment and tools | 517 446.00 | 289 596.00 | 227 851.00 | 517 446.00 |
AT Other tangible assets | 441 136.00 | 297 533.00 | 143 602.00 | 441 136.00 |
AX Advances and down payments | 6 749.00 | | 6 749.00 | 6 749.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 1 252 615.00 | 655 803.00 | 596 812.00 | 1 252 615.00 |
BL Raw materials, supplies | 154 205.00 | | 154 205.00 | 154 205.00 |
BR Intermediate and finished products | 102 123.00 | | 102 123.00 | 102 123.00 |
BT Goods | 101 537.00 | | 101 537.00 | 101 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 769.00 | | 508 769.00 | 508 769.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 967 993.00 | | 967 993.00 | 967 993.00 |
CO Grand total (0 to V) | 2 220 608.00 | 655 803.00 | 1 564 805.00 | 2 220 608.00 |
CP Shares due in less than one year | 5 206.00 | | | 5 206.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 496 552.00 | 472 264.00 | | 496 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 335.00 | 24 288.00 | | 101 335.00 |
DJ Investment subsidies | 45 781.00 | | | 45 781.00 |
DL TOTAL (I) | 660 167.00 | 513 052.00 | | 660 167.00 |
DU Loans and Debts from Credit Institutions (3) | 437 928.00 | 613 624.00 | | 437 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 604.00 | | 1 631.00 |
DW Advances and down payments received on current orders | 6 837.00 | 9 167.00 | | 6 837.00 |
DX Trade payables and related accounts | 218 402.00 | 150 258.00 | | 218 402.00 |
DY Tax and social security liabilities | 212 509.00 | 114 199.00 | | 212 509.00 |
EA Other liabilities | 27 331.00 | 1 835.00 | | 27 331.00 |
EC TOTAL (IV) | 904 638.00 | 890 687.00 | | 904 638.00 |
EE Grand total (I to V) | 1 564 805.00 | 1 403 739.00 | | 1 564 805.00 |
EG Accrued income and payables due within one year | 598 100.00 | 454 253.00 | | 598 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 008.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 847.00 | | 477 847.00 | 477 847.00 |
FD Production sold - goods | 1 056 712.00 | | 1 056 712.00 | 1 056 712.00 |
FG Production sold - services | 1 015 123.00 | | 1 015 123.00 | 1 015 123.00 |
FJ Net sales | 2 549 682.00 | | 2 549 682.00 | 2 549 682.00 |
FM Inventory production | | | 67 468.00 | |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 2 645 448.00 | |
FS Purchases of goods (including customs duties) | | | 304 337.00 | |
FT Inventory change (goods) | | | -5 385.00 | |
FU Purchases of raw materials and other supplies | | | 266 554.00 | |
FV Inventory change (raw materials and supplies) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 695 715.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 768 260.00 | |
FZ Social Security Contributions | | | 268 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 614.00 | |
GE Other Expenses | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 2 516 236.00 | |
GG - OPERATING RESULT (I - II) | | | 129 211.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 392.00 | 16 451.00 | | 22 392.00 |
HB Exceptional income from capital transactions | 4 219.00 | 650.00 | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | 650.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 862.00 | 750.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 11 972.00 | 650.00 | | 11 972.00 |
HH Total exceptional expenses (VIII) | 12 834.00 | 1 400.00 | | 12 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 615.00 | -750.00 | | -8 615.00 |
HK Income tax | 8 636.00 | -3 360.00 | | 8 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 712.00 | 2 144 822.00 | | 2 649 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 378.00 | 2 120 534.00 | | 2 548 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 335.00 | 24 288.00 | | 101 335.00 |
HP References: Equipment leasing | 25 266.00 | 8 116.00 | | 25 266.00 |
| |
| 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 | 1 204 638.00 | | 47 977.00 | 1 204 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789.00 | |
I4 DECREASES Grand Total | | | 1 252 615.00 | |
IO DECREASES Total including other intangible assets | | | 182 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 430.00 | | | 182 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 420.00 | | 47 977.00 | 1 013 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | | 8 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 188.00 | 158 614.00 | | 497 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 758.00 | 158 614.00 | | 494 758.00 |
| |
| 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 | 218 402.00 | 218 402.00 | | 218 402.00 |
8C Staff and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8D Social Security and Other Social Organizations | 74 048.00 | 74 048.00 | | 74 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 331.00 | 27 331.00 | | 27 331.00 |
UT Other financial assets | 5 206.00 | 5 206.00 | | 5 206.00 |
UX Other trade receivables | 508 769.00 | 508 769.00 | | 508 769.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 436 435.00 | 129 897.00 | 306 538.00 | 436 435.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 170 589.00 | | | 170 589.00 |
VM Income taxes | 42 504.00 | 42 504.00 | | 42 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 237.00 | 17 237.00 | | 17 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 964.00 | 579 964.00 | | 579 964.00 |
VW VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 801.00 | 591 263.00 | 306 538.00 | 897 801.00 |
