| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 74 293.00 | 74 095.00 | 197.00 | 74 293.00 |
AT Other tangible assets | 78 055.00 | 26 060.00 | 51 995.00 | 78 055.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 172 818.00 | 107 605.00 | 65 212.00 | 172 818.00 |
BL Raw materials, supplies | 21 329.00 | | 21 329.00 | 21 329.00 |
BN Goods in progress | 38 526.00 | | 38 526.00 | 38 526.00 |
BX Customers and related accounts | 625 120.00 | | 625 120.00 | 625 120.00 |
BZ Other receivables | 222 892.00 | | 222 892.00 | 222 892.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 920 688.00 | | 920 688.00 | 920 688.00 |
CO Grand total (0 to V) | 1 093 506.00 | 107 605.00 | 985 901.00 | 1 093 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 206 097.00 | | | 206 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 103.00 | | | 88 103.00 |
DL TOTAL (I) | 347 862.00 | | | 347 862.00 |
DP Provisions for Risks | 73 895.00 | | | 73 895.00 |
DR TOTAL (IV) | 73 895.00 | | | 73 895.00 |
DU Loans and Debts from Credit Institutions (3) | 88 168.00 | | | 88 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 227 025.00 | | | 227 025.00 |
DY Tax and social security liabilities | 224 717.00 | | | 224 717.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 564 143.00 | | | 564 143.00 |
EE Grand total (I to V) | 985 901.00 | | | 985 901.00 |
EG Accrued income and payables due within one year | 543 730.00 | | | 543 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 231.00 | | | 56 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 051 148.00 | | 2 051 148.00 | 2 051 148.00 |
FJ Net sales | 2 051 148.00 | | 2 051 148.00 | 2 051 148.00 |
FM Inventory production | | | 20 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 793.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 092 764.00 | |
FU Purchases of raw materials and other supplies | | | 325 733.00 | |
FV Inventory change (raw materials and supplies) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 914 027.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 451 209.00 | |
FZ Social Security Contributions | | | 293 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 017 384.00 | |
GG - OPERATING RESULT (I - II) | | | 75 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 793.00 | | | 20 793.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 43 428.00 | | | 43 428.00 |
HD Total exceptional income (VII) | 56 254.00 | | | 56 254.00 |
HE Exceptional expenses on management operations | 33 379.00 | | | 33 379.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HG Exceptional depreciation and provisions | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 44 816.00 | | | 44 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 437.00 | | | 11 437.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 612.00 | | | 2 149 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 508.00 | | | 2 061 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 103.00 | | | 88 103.00 |
HP References: Equipment leasing | 9 661.00 | | | 9 661.00 |
| |
| 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 | 149 276.00 | | | 149 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 258.00 | |
I4 DECREASES Grand Total | | | 172 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 449.00 | | | 7 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 207.00 | | | 129 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 858.00 | | | 11 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 555.00 | 12 467.00 | 22 416.00 | 117 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 106.00 | 12 467.00 | 22 416.00 | 110 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 198.00 | 10 126.00 | 43 428.00 | 107 198.00 |
7C Grand total | 107 198.00 | 10 126.00 | 43 428.00 | 107 198.00 |
UJ - Exceptional | | 10 126.00 | 43 428.00 | |
| |
| 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 | 227 025.00 | 227 025.00 | | 227 025.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
UX Other trade receivables | 625 121.00 | 625 121.00 | | 625 121.00 |
VG Loans with a maturity of up to one year at origin | 56 232.00 | 56 232.00 | | 56 232.00 |
VH Loans with a maturity of more than one year at origin | 31 937.00 | 11 525.00 | 20 412.00 | 31 937.00 |
VJ Loans taken out during the year | 25 376.00 | | | 25 376.00 |
VK Loans repaid during the year | 8 065.00 | | | 8 065.00 |
VP Miscellaneous | 222 892.00 | 222 892.00 | | 222 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 717.00 | 224 717.00 | | 224 717.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 423.00 | 865 423.00 | 853 318.00 | 865 423.00 |
