| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 126.00 | | 5 126.00 | 5 126.00 |
AP Buildings | 92 834.00 | 85 487.00 | 7 347.00 | 92 834.00 |
AR Technical installations, industrial equipment and tools | 59 057.00 | 55 722.00 | 3 335.00 | 59 057.00 |
AT Other tangible assets | 74 399.00 | 72 214.00 | 2 184.00 | 74 399.00 |
BD Other fixed assets | 14 572.00 | | 14 572.00 | 14 572.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 269 852.00 | 217 900.00 | 51 952.00 | 269 852.00 |
BL Raw materials, supplies | 91 503.00 | | 91 503.00 | 91 503.00 |
BN Goods in progress | 73 875.00 | | 73 875.00 | 73 875.00 |
BX Customers and related accounts | 70 610.00 | 3 753.00 | 66 857.00 | 70 610.00 |
BZ Other receivables | 22 803.00 | | 22 803.00 | 22 803.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 287 911.00 | 3 753.00 | 284 158.00 | 287 911.00 |
CO Grand total (0 to V) | 557 763.00 | 221 653.00 | 336 110.00 | 557 763.00 |
CP Shares due in less than one year | 4 144.00 | | | 4 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 213.00 | 16 062.00 | | 44 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | 28 152.00 | | 14 873.00 |
DL TOTAL (I) | 81 087.00 | 66 213.00 | | 81 087.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 2 160.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 2 123.00 | | 2 034.00 |
DX Trade payables and related accounts | 68 372.00 | 61 663.00 | | 68 372.00 |
DY Tax and social security liabilities | 53 594.00 | 59 084.00 | | 53 594.00 |
EA Other liabilities | 130 708.00 | 132 594.00 | | 130 708.00 |
EC TOTAL (IV) | 255 023.00 | 257 624.00 | | 255 023.00 |
EE Grand total (I to V) | 336 110.00 | 323 838.00 | | 336 110.00 |
EG Accrued income and payables due within one year | 255 023.00 | 257 625.00 | | 255 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 2 160.00 | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 963.00 | | 634 963.00 | 634 963.00 |
FJ Net sales | 634 963.00 | | 634 963.00 | 634 963.00 |
FM Inventory production | | | 43 937.00 | |
FO Operating subsidies | | | 6 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 690 132.00 | |
FU Purchases of raw materials and other supplies | | | 186 191.00 | |
FV Inventory change (raw materials and supplies) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 120 575.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 238 637.00 | |
FZ Social Security Contributions | | | 99 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 674 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 160.00 | | |
HA Exceptional income from management transactions | 1 804.00 | 1.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 1.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 3 302.00 | 195.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 3 302.00 | 314.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -312.00 | | -1 498.00 |
HK Income tax | -2 162.00 | -1 872.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 938.00 | 751 947.00 | | 691 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 064.00 | 723 795.00 | | 677 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | 28 152.00 | | 14 873.00 |
HP References: Equipment leasing | 7 508.00 | 6 261.00 | | 7 508.00 |
HQ References: Real Estate Leasing | 5 621.00 | 5 621.00 | | 5 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 721.00 | 5 274.00 | 3 095.00 | 215 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 244.00 | 5 274.00 | 3 095.00 | 211 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 034.00 | 3 753.00 | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 2 034.00 | 3 753.00 | 2 034.00 | 2 034.00 |
| |
| 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 | 68 372.00 | 68 372.00 | | 68 372.00 |
8D Social Security and Other Social Organizations | 53 594.00 | 53 594.00 | | 53 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 742.00 | 132 742.00 | | 132 742.00 |
UT Other financial assets | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 106 435.00 | 106 435.00 | | 106 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 579.00 | 110 579.00 | | 110 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 023.00 | 255 023.00 | | 255 023.00 |
