| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 431.00 | 1 469.00 | 1 900.00 |
AH Goodwill | 129 960.00 | | 129 960.00 | 129 960.00 |
AP Buildings | 149 769.00 | 84 744.00 | 65 025.00 | 149 769.00 |
AR Technical installations, industrial equipment and tools | 92 873.00 | 76 604.00 | 16 269.00 | 92 873.00 |
AT Other tangible assets | 250 423.00 | 212 678.00 | 37 745.00 | 250 423.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 626 470.00 | 374 457.00 | 252 013.00 | 626 470.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 46 401.00 | | 46 401.00 | 46 401.00 |
CF Cash and cash equivalents | 46 817.00 | | 46 817.00 | 46 817.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 156 128.00 | | 156 128.00 | 156 128.00 |
CO Grand total (0 to V) | 782 599.00 | 374 457.00 | 408 141.00 | 782 599.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 948.00 | 1 041.00 | | -53 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 095.00 | -54 989.00 | | 54 095.00 |
DL TOTAL (I) | 55 148.00 | 1 052.00 | | 55 148.00 |
DU Loans and Debts from Credit Institutions (3) | 235 681.00 | 306 046.00 | | 235 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 568.00 | | 1 671.00 |
DX Trade payables and related accounts | 22 421.00 | 43 000.00 | | 22 421.00 |
DY Tax and social security liabilities | 86 669.00 | 78 577.00 | | 86 669.00 |
EA Other liabilities | 6 551.00 | | | 6 551.00 |
EC TOTAL (IV) | 352 993.00 | 429 190.00 | | 352 993.00 |
EE Grand total (I to V) | 408 141.00 | 430 243.00 | | 408 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 664.00 | | 1 419 664.00 | 1 419 664.00 |
FJ Net sales | 1 419 664.00 | | 1 419 664.00 | 1 419 664.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 447.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 450 107.00 | |
FU Purchases of raw materials and other supplies | | | 506 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 345.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
FY Salaries and Wages | | | 480 167.00 | |
FZ Social Security Contributions | | | 108 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 092.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 417 474.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 091.00 | | | 32 091.00 |
HD Total exceptional income (VII) | 32 091.00 | | | 32 091.00 |
HE Exceptional expenses on management operations | 1 584.00 | 462.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | 6 000.00 | | 1 917.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 6 462.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 701.00 | -6 462.00 | | 26 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 198.00 | 1 327 748.00 | | 1 482 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 103.00 | 1 382 737.00 | | 1 428 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 095.00 | -54 989.00 | | 54 095.00 |
HP References: Equipment leasing | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 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 | 605 382.00 | | 23 179.00 | 605 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 626 470.00 | |
IO DECREASES Total including other intangible assets | | | 131 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 493 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 960.00 | | 1 900.00 | 129 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 877.00 | | 21 279.00 | 473 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 540.00 | 67 092.00 | 174.00 | 307 540.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 540.00 | 66 661.00 | 174.00 | 307 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 22 421.00 | 22 421.00 | | 22 421.00 |
8C Staff and Related Accounts | 34 290.00 | 34 290.00 | | 34 290.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 21 297.00 | 21 297.00 | | 21 297.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 235 681.00 | 235 681.00 | | 235 681.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 70 364.00 | | | 70 364.00 |
VM Income taxes | 22 833.00 | 22 833.00 | | 22 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 332.00 | 68 807.00 | 1 525.00 | 70 332.00 |
VW VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 993.00 | 352 993.00 | | 352 993.00 |
