| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 367.00 | 2 147.00 | 2 220.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 274 542.00 | 145 099.00 | 129 443.00 | 274 542.00 |
AT Other tangible assets | 191 369.00 | 133 849.00 | 57 520.00 | 191 369.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 496 171.00 | 281 858.00 | 214 312.00 | 496 171.00 |
BL Raw materials, supplies | 46 858.00 | | 46 858.00 | 46 858.00 |
BX Customers and related accounts | 353 101.00 | 8 300.00 | 344 800.00 | 353 101.00 |
BZ Other receivables | 52 532.00 | | 52 532.00 | 52 532.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 466 030.00 | 8 300.00 | 457 730.00 | 466 030.00 |
CO Grand total (0 to V) | 962 201.00 | 290 159.00 | 672 042.00 | 962 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 55 193.00 | | | 55 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 866.00 | | | 151 866.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 215 359.00 | | | 215 359.00 |
DU Loans and Debts from Credit Institutions (3) | 208 159.00 | | | 208 159.00 |
DX Trade payables and related accounts | 146 994.00 | | | 146 994.00 |
DY Tax and social security liabilities | 69 186.00 | | | 69 186.00 |
EA Other liabilities | 32 344.00 | | | 32 344.00 |
EC TOTAL (IV) | 456 683.00 | | | 456 683.00 |
EE Grand total (I to V) | 672 042.00 | | | 672 042.00 |
EG Accrued income and payables due within one year | 423 183.00 | | | 423 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 722.00 | | | 124 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 712.00 | | 1 601 712.00 | 1 601 712.00 |
FJ Net sales | 1 601 712.00 | | 1 601 712.00 | 1 601 712.00 |
FM Inventory production | | | -1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 054.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 1 646 709.00 | |
FU Purchases of raw materials and other supplies | | | 467 186.00 | |
FV Inventory change (raw materials and supplies) | | | -10 933.00 | |
FW Other purchases and external expenses | | | 516 444.00 | |
FX Taxes, duties, and similar payments | | | 22 034.00 | |
FY Salaries and Wages | | | 315 370.00 | |
FZ Social Security Contributions | | | 139 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 501 276.00 | |
GG - OPERATING RESULT (I - II) | | | 145 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 626.00 | | | 31 626.00 |
A2 TOTAL ASSETS | 15 361.00 | | | 15 361.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HB Exceptional income from capital transactions | 23 417.00 | | | 23 417.00 |
HD Total exceptional income (VII) | 25 152.00 | | | 25 152.00 |
HE Exceptional expenses on management operations | 10 179.00 | | | 10 179.00 |
HF Exceptional expenses on capital transactions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 862.00 | | | 1 671 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 995.00 | | | 1 519 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 866.00 | | | 151 866.00 |
| |
| 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 | 365 695.00 | | 186 299.00 | 365 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 130.00 | |
I4 DECREASES Grand Total | | 55 823.00 | 496 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 823.00 | 470 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 763.00 | | | 5 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 802.00 | | 166 299.00 | 339 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | 20 000.00 | 20 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 771.00 | 48 948.00 | 28 861.00 | 261 771.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 008.00 | 48 948.00 | 28 861.00 | 261 008.00 |
| |
| 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 | 146 994.00 | 146 994.00 | | 146 994.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
UT Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
UX Other trade receivables | 343 887.00 | 343 887.00 | | 343 887.00 |
VA Doubtful or disputed receivables | 9 213.00 | 9 213.00 | | 9 213.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VG Loans with a maturity of up to one year at origin | 124 722.00 | 124 722.00 | | 124 722.00 |
VH Loans with a maturity of more than one year at origin | 83 437.00 | 49 937.00 | 33 500.00 | 83 437.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 16 549.00 | 16 549.00 | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 763.00 | 405 633.00 | 20 130.00 | 425 763.00 |
VW VAT | 46 744.00 | 46 744.00 | | 46 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 683.00 | 423 183.00 | 33 500.00 | 456 683.00 |
