| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 234.00 | 5 234.00 | | 5 234.00 |
AP Buildings | 28 964.00 | 26 498.00 | 2 466.00 | 28 964.00 |
AR Technical installations, industrial equipment and tools | 122 844.00 | 118 627.00 | 4 217.00 | 122 844.00 |
AT Other tangible assets | 56 542.00 | 9 806.00 | 46 736.00 | 56 542.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 220 988.00 | 160 165.00 | 60 823.00 | 220 988.00 |
BL Raw materials, supplies | 80 546.00 | | 80 546.00 | 80 546.00 |
BX Customers and related accounts | 277 820.00 | 9 694.00 | 268 126.00 | 277 820.00 |
BZ Other receivables | 56 865.00 | | 56 865.00 | 56 865.00 |
CF Cash and cash equivalents | 72 034.00 | | 72 034.00 | 72 034.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 502 060.00 | 9 694.00 | 492 366.00 | 502 060.00 |
CO Grand total (0 to V) | 723 047.00 | 169 858.00 | 553 189.00 | 723 047.00 |
CR Shares due in more than one year | 9 769.00 | | | 9 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -46 501.00 | | | -46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 672.00 | | | 22 672.00 |
DL TOTAL (I) | 128 801.00 | | | 128 801.00 |
DU Loans and Debts from Credit Institutions (3) | 34 434.00 | | | 34 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 136 650.00 | | | 136 650.00 |
DY Tax and social security liabilities | 45 345.00 | | | 45 345.00 |
EA Other liabilities | 197 119.00 | | | 197 119.00 |
EC TOTAL (IV) | 424 388.00 | | | 424 388.00 |
EE Grand total (I to V) | 553 189.00 | | | 553 189.00 |
EG Accrued income and payables due within one year | 388 409.00 | | | 388 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 533.00 | | 21 533.00 | 21 533.00 |
FG Production sold - services | 1 158 155.00 | | 1 158 155.00 | 1 158 155.00 |
FJ Net sales | 1 179 687.00 | | 1 179 687.00 | 1 179 687.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 179 790.00 | |
FU Purchases of raw materials and other supplies | | | 522 148.00 | |
FV Inventory change (raw materials and supplies) | | | 96 356.00 | |
FW Other purchases and external expenses | | | 149 477.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 242 390.00 | |
FZ Social Security Contributions | | | 118 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 157 401.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454.00 | | | 8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 957.00 | | | 1 194 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 285.00 | | | 1 172 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 672.00 | | | 22 672.00 |
| |
| 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 | 215 380.00 | 50 429.00 | | 215 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | 44 823.00 | 220 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 823.00 | 208 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 743.00 | 50 429.00 | | 202 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 700.00 | 13 504.00 | 39 039.00 | 185 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 466.00 | 13 504.00 | 39 039.00 | 180 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 023.00 | | | 19 023.00 |
5Z Total provisions for risks and expenses | 14 795.00 | | | 14 795.00 |
6T Receivables | | 9 694.00 | | |
7B Total provisions for depreciation | | 9 694.00 | | |
7C Grand total | | 9 694.00 | | |
UE of which provisions and reversals: - Operating | | 9 694.00 | | |
| |
| 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 | 136 650.00 | 136 650.00 | | 136 650.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 119.00 | 197 119.00 | | 197 119.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 268 051.00 | 268 051.00 | | 268 051.00 |
UY Staff and related accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
VA Doubtful or disputed receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 33 978.00 | 8 839.00 | 25 139.00 | 33 978.00 |
VI Group and Associates | 10 840.00 | | 10 840.00 | 10 840.00 |
VJ Loans taken out during the year | 36 117.00 | | | 36 117.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VM Income taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 807.00 | 24 807.00 | | 24 807.00 |
VS Prepaid expenses | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 884.00 | 339 712.00 | 17 172.00 | 356 884.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 388.00 | 388 409.00 | 35 979.00 | 424 388.00 |
