| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 333.00 | 28 109.00 | 11 224.00 | 39 333.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 734 077.00 | 454 747.00 | 279 330.00 | 734 077.00 |
AR Technical installations, industrial equipment and tools | 175 670.00 | 119 277.00 | 56 393.00 | 175 670.00 |
AT Other tangible assets | 31 091.00 | 19 627.00 | 11 464.00 | 31 091.00 |
BH Other financial assets | 79 853.00 | | 79 853.00 | 79 853.00 |
BJ TOTAL (I) | 1 061 549.00 | 621 761.00 | 439 788.00 | 1 061 549.00 |
BL Raw materials, supplies | 66 685.00 | | 66 685.00 | 66 685.00 |
BN Goods in progress | 27 996.00 | | 27 996.00 | 27 996.00 |
BR Intermediate and finished products | 71 860.00 | | 71 860.00 | 71 860.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 456 684.00 | 40 598.00 | 416 086.00 | 456 684.00 |
BZ Other receivables | 56 906.00 | | 56 906.00 | 56 906.00 |
CF Cash and cash equivalents | 274 374.00 | | 274 374.00 | 274 374.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 975 765.00 | 40 598.00 | 935 167.00 | 975 765.00 |
CO Grand total (0 to V) | 2 037 314.00 | 662 358.00 | 1 374 955.00 | 2 037 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 224 829.00 | | | 224 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | | | 17 414.00 |
DL TOTAL (I) | 462 243.00 | | | 462 243.00 |
DU Loans and Debts from Credit Institutions (3) | 55 032.00 | | | 55 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 379.00 | | | 186 379.00 |
DW Advances and down payments received on current orders | 52 306.00 | | | 52 306.00 |
DX Trade payables and related accounts | 217 466.00 | | | 217 466.00 |
DY Tax and social security liabilities | 187 485.00 | | | 187 485.00 |
EA Other liabilities | 6 491.00 | | | 6 491.00 |
EB Prepaid income (2) | 207 553.00 | | | 207 553.00 |
EC TOTAL (IV) | 912 713.00 | | | 912 713.00 |
EE Grand total (I to V) | 1 374 955.00 | | | 1 374 955.00 |
EG Accrued income and payables due within one year | 899 943.00 | | | 899 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 963 789.00 | | 2 963 789.00 | 2 963 789.00 |
FG Production sold - services | 490 980.00 | | 490 980.00 | 490 980.00 |
FJ Net sales | 3 454 768.00 | | 3 454 768.00 | 3 454 768.00 |
FM Inventory production | | | -45 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 512 076.00 | |
FU Purchases of raw materials and other supplies | | | 977 781.00 | |
FV Inventory change (raw materials and supplies) | | | 42 669.00 | |
FW Other purchases and external expenses | | | 1 178 157.00 | |
FX Taxes, duties, and similar payments | | | 41 509.00 | |
FY Salaries and Wages | | | 784 832.00 | |
FZ Social Security Contributions | | | 425 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 18 250.00 | |
GF Total Operating Expenses (II) | | | 3 537 036.00 | |
GG - OPERATING RESULT (I - II) | | | -24 960.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 17 279.00 | |
GP Total financial income (V) | | | 17 371.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 500.00 | | | 135 500.00 |
HC Reversals of provisions and transfers of expenses | 51 071.00 | | | 51 071.00 |
HD Total exceptional income (VII) | 51 071.00 | | | 51 071.00 |
HE Exceptional expenses on management operations | 36 843.00 | | | 36 843.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 38 062.00 | | | 38 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 009.00 | | | 13 009.00 |
HK Income tax | -17 132.00 | | | -17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 518.00 | | | 3 580 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 104.00 | | | 3 563 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | | | 17 414.00 |
HP References: Equipment leasing | 73 053.00 | | | 73 053.00 |
| |
| 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 | 996 631.00 | | 79 820.00 | 996 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062.00 | 79 853.00 | |
I4 DECREASES Grand Total | 10 401.00 | 4 501.00 | 1 061 549.00 | 10 401.00 |
IO DECREASES Total including other intangible assets | | 2 439.00 | 40 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 401.00 | | 940 839.00 | 10 401.00 |
KD ACQUISITIONS Total including other intangible assets | 31 656.00 | | 11 640.00 | 31 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 650.00 | | 65 590.00 | 885 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 325.00 | | 2 590.00 | 79 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 562.00 | 63 637.00 | 2 439.00 | 560 562.00 |
PE DEPRECIATION Total including other intangible assets | 30 132.00 | 416.00 | 2 439.00 | 30 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 431.00 | 63 221.00 | | 530 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 937.00 | 4 870.00 | 18 209.00 | 53 937.00 |
7B Total provisions for depreciation | 53 937.00 | 4 870.00 | 18 209.00 | 53 937.00 |
7C Grand total | 53 937.00 | 4 870.00 | 18 209.00 | 53 937.00 |
UE of which provisions and reversals: - Operating | | | 4 870.00 | |
| |
| 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 | 217 466.00 | 217 466.00 | | 217 466.00 |
8C Staff and Related Accounts | 42 578.00 | 42 578.00 | | 42 578.00 |
8D Social Security and Other Social Organizations | 120 434.00 | 120 434.00 | | 120 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 207 553.00 | 207 553.00 | | 207 553.00 |
UT Other financial assets | 79 853.00 | | 79 853.00 | 79 853.00 |
UX Other trade receivables | 410 050.00 | 410 050.00 | | 410 050.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 46 634.00 | | 46 634.00 | 46 634.00 |
VB VAT | 55 830.00 | 55 830.00 | | 55 830.00 |
VH Loans with a maturity of more than one year at origin | 55 032.00 | 42 262.00 | 12 770.00 | 55 032.00 |
VI Group and Associates | 186 379.00 | 186 379.00 | | 186 379.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 20 614.00 | 20 614.00 | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 057.00 | 487 570.00 | 126 487.00 | 614 057.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 406.00 | 847 637.00 | 12 770.00 | 860 406.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
