| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 021.00 | 14 814.00 | 2 207.00 | 17 021.00 |
AR Technical installations, industrial equipment and tools | 170 124.00 | 130 686.00 | 39 438.00 | 170 124.00 |
AT Other tangible assets | 264 556.00 | 127 784.00 | 136 771.00 | 264 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 462 904.00 | 273 285.00 | 189 618.00 | 462 904.00 |
BL Raw materials, supplies | 43 839.00 | | 43 839.00 | 43 839.00 |
BN Goods in progress | 62 087.00 | | 62 087.00 | 62 087.00 |
BX Customers and related accounts | 189 202.00 | 4 621.00 | 184 580.00 | 189 202.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 338 213.00 | 4 621.00 | 333 591.00 | 338 213.00 |
CO Grand total (0 to V) | 801 117.00 | 277 907.00 | 523 209.00 | 801 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 114 139.00 | | | 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | | | 5 801.00 |
DL TOTAL (I) | 173 602.00 | | | 173 602.00 |
DU Loans and Debts from Credit Institutions (3) | 155 504.00 | | | 155 504.00 |
DX Trade payables and related accounts | 73 707.00 | | | 73 707.00 |
DY Tax and social security liabilities | 108 704.00 | | | 108 704.00 |
EA Other liabilities | 11 690.00 | | | 11 690.00 |
EC TOTAL (IV) | 349 607.00 | | | 349 607.00 |
EE Grand total (I to V) | 523 209.00 | | | 523 209.00 |
EG Accrued income and payables due within one year | 242 805.00 | | | 242 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 520.00 | | 763 520.00 | 763 520.00 |
FJ Net sales | 763 520.00 | | 763 520.00 | 763 520.00 |
FM Inventory production | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 770 092.00 | |
FU Purchases of raw materials and other supplies | | | 122 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 231 713.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 271 492.00 | |
FZ Social Security Contributions | | | 76 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 763 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 504.00 | | | 773 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 703.00 | | | 767 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | | | 5 801.00 |
HP References: Equipment leasing | 13 110.00 | | | 13 110.00 |
| |
| 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 | 456 585.00 | | 26 182.00 | 456 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 11 201.00 | |
I4 DECREASES Grand Total | | 19 862.00 | 462 904.00 | |
IO DECREASES Total including other intangible assets | | 11 239.00 | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 395.00 | 434 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 894.00 | | 26 182.00 | 416 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 764.00 | 48 155.00 | 19 634.00 | 244 764.00 |
PE DEPRECIATION Total including other intangible assets | 23 739.00 | 2 314.00 | 11 239.00 | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 025.00 | 45 841.00 | 8 395.00 | 221 025.00 |
| |
| 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 | 73 708.00 | 73 708.00 | | 73 708.00 |
8D Social Security and Other Social Organizations | 108 705.00 | 108 705.00 | | 108 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UT Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
UX Other trade receivables | 189 202.00 | 189 202.00 | | 189 202.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 155 372.00 | 48 570.00 | 103 483.00 | 155 372.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 852.00 | 216 666.00 | 11 186.00 | 227 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 607.00 | 242 805.00 | 103 483.00 | 349 607.00 |
