| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 165.00 | 4 617.00 | 17 548.00 | 22 165.00 |
AR Technical installations, industrial equipment and tools | 36 867.00 | 31 040.00 | 5 827.00 | 36 867.00 |
AT Other tangible assets | 87 625.00 | 78 565.00 | 9 059.00 | 87 625.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 196 762.00 | 117 392.00 | 79 369.00 | 196 762.00 |
BL Raw materials, supplies | 15 126.00 | | 15 126.00 | 15 126.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 122 708.00 | | 122 708.00 | 122 708.00 |
BZ Other receivables | 28 582.00 | | 28 582.00 | 28 582.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 25 469.00 | | 25 469.00 | 25 469.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 197 514.00 | | 197 514.00 | 197 514.00 |
CO Grand total (0 to V) | 394 275.00 | 117 392.00 | 276 883.00 | 394 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 008.00 | 98 008.00 | | 98 008.00 |
DH Retained earnings | -31 378.00 | -17 505.00 | | -31 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | -13 873.00 | | 19 091.00 |
DL TOTAL (I) | 102 552.00 | 83 460.00 | | 102 552.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 859.00 | 14 153.00 | | 28 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | 40 576.00 | | 12 713.00 |
DX Trade payables and related accounts | 79 054.00 | 54 559.00 | | 79 054.00 |
DY Tax and social security liabilities | 51 205.00 | 26 423.00 | | 51 205.00 |
EC TOTAL (IV) | 171 831.00 | 135 711.00 | | 171 831.00 |
EE Grand total (I to V) | 276 883.00 | 221 671.00 | | 276 883.00 |
EG Accrued income and payables due within one year | 165 247.00 | 125 401.00 | | 165 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 427.00 | | 626 427.00 | 626 427.00 |
FJ Net sales | 626 427.00 | | 626 427.00 | 626 427.00 |
FM Inventory production | | | 3 450.00 | |
FN Capitalized production | | | 5 494.00 | |
FO Operating subsidies | | | 11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 651 643.00 | |
FU Purchases of raw materials and other supplies | | | 106 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 203 625.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 252 936.00 | |
FZ Social Security Contributions | | | 58 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 634 653.00 | |
GG - OPERATING RESULT (I - II) | | | 16 990.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -2 933.00 | -1 200.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 681.00 | 605 953.00 | | 651 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 590.00 | 619 826.00 | | 632 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | -13 873.00 | | 19 091.00 |
| |
| 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 | 184 861.00 | | 11 901.00 | 184 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 196 762.00 | |
IO DECREASES Total including other intangible assets | | | 48 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 756.00 | | 11 901.00 | 134 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 095.00 | 10 297.00 | | 107 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 925.00 | 10 297.00 | | 103 925.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
| |
| 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 | 79 054.00 | 79 054.00 | | 79 054.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 122 708.00 | 122 708.00 | | 122 708.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 18 548.00 | 18 548.00 | | 18 548.00 |
VH Loans with a maturity of more than one year at origin | 10 310.00 | 3 726.00 | 6 584.00 | 10 310.00 |
VI Group and Associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 007.00 | 152 807.00 | 1 200.00 | 154 007.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 831.00 | 165 247.00 | 6 584.00 | 171 831.00 |
