| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 860.00 | 14 840.00 | 1 020.00 | 15 860.00 |
AR Technical installations, industrial equipment and tools | 71 082.00 | 69 713.00 | 1 369.00 | 71 082.00 |
AT Other tangible assets | 119 086.00 | 90 193.00 | 28 893.00 | 119 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 206 661.00 | 174 746.00 | 31 914.00 | 206 661.00 |
BL Raw materials, supplies | 385 250.00 | | 385 250.00 | 385 250.00 |
BN Goods in progress | 388 545.00 | | 388 545.00 | 388 545.00 |
BX Customers and related accounts | 773 528.00 | 817.00 | 772 711.00 | 773 528.00 |
BZ Other receivables | 231 554.00 | | 231 554.00 | 231 554.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 1 799 675.00 | 817.00 | 1 798 858.00 | 1 799 675.00 |
CO Grand total (0 to V) | 2 006 335.00 | 175 563.00 | 1 830 772.00 | 2 006 335.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 611 836.00 | 589 937.00 | | 611 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 524.00 | 21 899.00 | | 23 524.00 |
DL TOTAL (I) | 662 860.00 | 639 336.00 | | 662 860.00 |
DU Loans and Debts from Credit Institutions (3) | 146 649.00 | 153 321.00 | | 146 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 20 000.00 | | 35 064.00 |
DX Trade payables and related accounts | 471 772.00 | 495 943.00 | | 471 772.00 |
DY Tax and social security liabilities | 365 575.00 | 370 550.00 | | 365 575.00 |
EA Other liabilities | 148 852.00 | 133 947.00 | | 148 852.00 |
EC TOTAL (IV) | 1 167 912.00 | 1 173 760.00 | | 1 167 912.00 |
EE Grand total (I to V) | 1 830 772.00 | 1 813 096.00 | | 1 830 772.00 |
EG Accrued income and payables due within one year | 1 132 420.00 | 1 153 183.00 | | 1 132 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 270.00 | 77 088.00 | | 61 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 512 686.00 | | 3 512 686.00 | 3 512 686.00 |
FJ Net sales | 3 512 686.00 | | 3 512 686.00 | 3 512 686.00 |
FM Inventory production | | | -139 880.00 | |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 089.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 461 439.00 | |
FU Purchases of raw materials and other supplies | | | 999 611.00 | |
FV Inventory change (raw materials and supplies) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 722 407.00 | |
FX Taxes, duties, and similar payments | | | 68 607.00 | |
FY Salaries and Wages | | | 1 194 782.00 | |
FZ Social Security Contributions | | | 378 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 51 365.00 | |
GF Total Operating Expenses (II) | | | 3 431 889.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 077.00 | 46 875.00 | | 35 077.00 |
A2 TOTAL ASSETS | 32 892.00 | 30 621.00 | | 32 892.00 |
HB Exceptional income from capital transactions | 26 511.00 | 184.00 | | 26 511.00 |
HD Total exceptional income (VII) | 26 511.00 | 184.00 | | 26 511.00 |
HE Exceptional expenses on management operations | 1 494.00 | 1 142.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 27 244.00 | | | 27 244.00 |
HH Total exceptional expenses (VIII) | 28 738.00 | 1 142.00 | | 28 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -958.00 | | -2 226.00 |
HK Income tax | -4 533.00 | -14 533.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 007.00 | 3 163 041.00 | | 3 488 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 483.00 | 3 141 141.00 | | 3 464 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 524.00 | 21 899.00 | | 23 524.00 |
HP References: Equipment leasing | 47 249.00 | 37 630.00 | | 47 249.00 |
| |
| 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 | 207 818.00 | | 43 484.00 | 207 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 44 641.00 | 206 661.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 184.00 | 190 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 097.00 | | 1 220.00 | 18 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 088.00 | | 42 264.00 | 189 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 364.00 | 9 886.00 | 17 504.00 | 182 364.00 |
PE DEPRECIATION Total including other intangible assets | 17 177.00 | 567.00 | 2 904.00 | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 187.00 | 9 319.00 | 14 600.00 | 165 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 012.00 | 817.00 | 51 012.00 | 51 012.00 |
7B Total provisions for depreciation | 51 012.00 | 817.00 | 51 012.00 | 51 012.00 |
7C Grand total | 51 012.00 | 817.00 | 51 012.00 | 51 012.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 51 012.00 | |
| |
| 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 | 471 772.00 | 471 772.00 | | 471 772.00 |
8C Staff and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8D Social Security and Other Social Organizations | 157 318.00 | 157 318.00 | | 157 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 852.00 | 148 852.00 | | 148 852.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 773 528.00 | 773 528.00 | | 773 528.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 94 550.00 | 94 550.00 | | 94 550.00 |
VC Group and associates | 70 891.00 | 70 891.00 | | 70 891.00 |
VG Loans with a maturity of up to one year at origin | 63 308.00 | 63 308.00 | | 63 308.00 |
VH Loans with a maturity of more than one year at origin | 83 341.00 | 47 849.00 | 35 492.00 | 83 341.00 |
VI Group and Associates | 35 064.00 | 35 064.00 | | 35 064.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 73 889.00 | | | 73 889.00 |
VM Income taxes | 50 822.00 | 50 822.00 | | 50 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 006.00 | 1 010 006.00 | | 1 010 006.00 |
VW VAT | 147 117.00 | 147 117.00 | | 147 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 912.00 | 1 132 420.00 | 35 492.00 | 1 167 912.00 |
