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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 206.00 | 24 206.00 | | 24 206.00 |
AP Buildings | 590 298.00 | 352 692.00 | 237 605.00 | 590 298.00 |
AR Technical installations, industrial equipment and tools | 72 562.00 | 66 275.00 | 6 288.00 | 72 562.00 |
AT Other tangible assets | 930 863.00 | 272 796.00 | 658 067.00 | 930 863.00 |
AX Advances and down payments | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 1 799 767.00 | 715 968.00 | 1 083 799.00 | 1 799 767.00 |
BL Raw materials, supplies | 38 903.00 | | 38 903.00 | 38 903.00 |
BX Customers and related accounts | 564 664.00 | | 564 664.00 | 564 664.00 |
BZ Other receivables | 350 124.00 | | 350 124.00 | 350 124.00 |
CF Cash and cash equivalents | 39 399.00 | | 39 399.00 | 39 399.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 996 372.00 | | 996 372.00 | 996 372.00 |
CO Grand total (0 to V) | 2 796 139.00 | 715 968.00 | 2 080 171.00 | 2 796 139.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 745 396.00 | 658 868.00 | | 745 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 156 528.00 | | 24 595.00 |
DL TOTAL (I) | 860 740.00 | 906 146.00 | | 860 740.00 |
DU Loans and Debts from Credit Institutions (3) | 695 253.00 | 564 495.00 | | 695 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 277 966.00 | 202 690.00 | | 277 966.00 |
DY Tax and social security liabilities | 244 550.00 | 319 287.00 | | 244 550.00 |
EA Other liabilities | 1 536.00 | 51 212.00 | | 1 536.00 |
EC TOTAL (IV) | 1 219 431.00 | 1 137 810.00 | | 1 219 431.00 |
EE Grand total (I to V) | 2 080 171.00 | 2 043 956.00 | | 2 080 171.00 |
EG Accrued income and payables due within one year | 688 617.00 | 693 176.00 | | 688 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 741 677.00 | 144 295.00 | 2 885 972.00 | 2 741 677.00 |
FJ Net sales | 2 741 677.00 | 144 295.00 | 2 885 972.00 | 2 741 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 49 505.00 | |
FR Total operating income (I) | | | 2 943 599.00 | |
FU Purchases of raw materials and other supplies | | | 678 858.00 | |
FV Inventory change (raw materials and supplies) | | | -27 037.00 | |
FW Other purchases and external expenses | | | 1 151 887.00 | |
FX Taxes, duties, and similar payments | | | 55 422.00 | |
FY Salaries and Wages | | | 675 779.00 | |
FZ Social Security Contributions | | | 205 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 316.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 2 910 240.00 | |
GG - OPERATING RESULT (I - II) | | | 33 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | 20 409.00 | | 8 122.00 |
A4 Equity method investments | 4 973.00 | | | 4 973.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 5 793.00 | 90.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | | 37 733.00 | | |
HH Total exceptional expenses (VIII) | 5 793.00 | 37 823.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -16 823.00 | | -5 793.00 |
HK Income tax | | 56 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 408.00 | 3 949 200.00 | | 2 946 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 813.00 | 3 792 672.00 | | 2 921 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | 156 528.00 | | 24 595.00 |
HP References: Equipment leasing | 144 425.00 | 174 963.00 | | 144 425.00 |
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| 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 | 1 478 356.00 | | 326 176.00 | 1 478 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 171.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 1 799 767.00 | |
IO DECREASES Total including other intangible assets | | | 24 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 1 596 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 839.00 | | 317 316.00 | 1 283 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 311.00 | | 8 860.00 | 170 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 417.00 | 164 316.00 | 4 765.00 | 556 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 212.00 | 164 316.00 | 4 765.00 | 532 212.00 |
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| 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 | 277 966.00 | 277 966.00 | | 277 966.00 |
8C Staff and Related Accounts | 59 599.00 | 59 599.00 | | 59 599.00 |
8D Social Security and Other Social Organizations | 33 376.00 | 33 376.00 | | 33 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
UX Other trade receivables | 564 664.00 | 564 664.00 | | 564 664.00 |
VB VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VC Group and associates | 181 055.00 | 6 055.00 | 175 000.00 | 181 055.00 |
VH Loans with a maturity of more than one year at origin | 695 253.00 | 164 439.00 | 530 814.00 | 695 253.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 58 362.00 | 19 826.00 | 38 536.00 | 58 362.00 |
VN Other taxes, similar payments | 15 804.00 | 15 804.00 | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 105.00 | 65 105.00 | | 65 105.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 242.00 | 704 535.00 | 222 707.00 | 927 242.00 |
VW VAT | 139 235.00 | 139 235.00 | | 139 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 432.00 | 688 618.00 | 530 814.00 | 1 219 432.00 |