| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 465 168.00 | 339 382.00 | 125 786.00 | 465 168.00 |
AT Other tangible assets | 637 675.00 | 312 338.00 | 325 336.00 | 637 675.00 |
BH Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
BJ TOTAL (I) | 1 132 747.00 | 653 601.00 | 479 145.00 | 1 132 747.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 068.00 | | 96 068.00 | 96 068.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 162 530.00 | | 162 530.00 | 162 530.00 |
CO Grand total (0 to V) | 1 295 277.00 | 653 601.00 | 641 676.00 | 1 295 277.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 806.00 | 328 975.00 | | 273 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | 4 830.00 | | 1 824.00 |
DL TOTAL (I) | 308 631.00 | 366 806.00 | | 308 631.00 |
DU Loans and Debts from Credit Institutions (3) | 118 888.00 | 124 130.00 | | 118 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 090.00 | 64 477.00 | | 39 090.00 |
DX Trade payables and related accounts | 75 164.00 | 57 558.00 | | 75 164.00 |
DY Tax and social security liabilities | 73 918.00 | 106 373.00 | | 73 918.00 |
EA Other liabilities | 25 983.00 | 821.00 | | 25 983.00 |
EC TOTAL (IV) | 333 045.00 | 353 362.00 | | 333 045.00 |
EE Grand total (I to V) | 641 676.00 | 720 168.00 | | 641 676.00 |
EG Accrued income and payables due within one year | 283 063.00 | 291 167.00 | | 283 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 693.00 | 36 887.00 | | 39 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 868.00 | | 673 868.00 | 673 868.00 |
FJ Net sales | 673 868.00 | | 673 868.00 | 673 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 326.00 | |
FU Purchases of raw materials and other supplies | | | 26 654.00 | |
FV Inventory change (raw materials and supplies) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 286 014.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 175 439.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 339.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 655 277.00 | |
GG - OPERATING RESULT (I - II) | | | 25 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | 2 978.00 | | 6 453.00 |
HA Exceptional income from management transactions | 8 122.00 | 2 572.00 | | 8 122.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 8 122.00 | 32 072.00 | | 8 122.00 |
HE Exceptional expenses on management operations | 3 777.00 | 3 418.00 | | 3 777.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | 2 147.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 5 565.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 26 506.00 | | 36.00 |
HK Income tax | 17 467.00 | 14 813.00 | | 17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 693.00 | 849 563.00 | | 688 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 869.00 | 844 732.00 | | 686 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | 4 830.00 | | 1 824.00 |
HP References: Equipment leasing | 15 107.00 | 20 017.00 | | 15 107.00 |
| |
| 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 | 1 221 595.00 | | 46 826.00 | 1 221 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | 135 674.00 | 1 132 747.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 674.00 | 1 102 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 172.00 | | 45 346.00 | 1 193 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 347.00 | | 1 480.00 | 14 347.00 |
| |
| 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 | 75 164.00 | 75 164.00 | | 75 164.00 |
8D Social Security and Other Social Organizations | 73 919.00 | 73 919.00 | | 73 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 074.00 | 65 074.00 | | 65 074.00 |
UT Other financial assets | 14 884.00 | | 14 884.00 | 14 884.00 |
UX Other trade receivables | 96 068.00 | 96 068.00 | | 96 068.00 |
VG Loans with a maturity of up to one year at origin | 39 694.00 | 39 694.00 | | 39 694.00 |
VH Loans with a maturity of more than one year at origin | 79 195.00 | 29 213.00 | 49 982.00 | 79 195.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 20 477.00 | 20 477.00 | | 20 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 803.00 | 119 919.00 | 14 884.00 | 134 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 045.00 | 283 063.00 | 49 982.00 | 333 045.00 |
