| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 814.00 | 23 606.00 | 1 208.00 | 24 814.00 |
AR Technical installations, industrial equipment and tools | 220 288.00 | 87 367.00 | 132 921.00 | 220 288.00 |
AT Other tangible assets | 44 692.00 | 36 738.00 | 7 954.00 | 44 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 290 994.00 | 147 711.00 | 143 283.00 | 290 994.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 532 692.00 | 52 573.00 | 480 119.00 | 532 692.00 |
BZ Other receivables | 52 141.00 | | 52 141.00 | 52 141.00 |
CF Cash and cash equivalents | 320 543.00 | | 320 543.00 | 320 543.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 938 479.00 | 52 573.00 | 885 906.00 | 938 479.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 229 472.00 | 200 283.00 | 1 029 189.00 | 1 229 472.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 377 776.00 | 505 977.00 | | 377 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 71 799.00 | | 17 066.00 |
DL TOTAL (I) | 559 842.00 | 742 776.00 | | 559 842.00 |
DP Provisions for Risks | | 694.00 | | |
DR TOTAL (IV) | | 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 342.00 | 14 155.00 | | 108 342.00 |
DX Trade payables and related accounts | 205 645.00 | 364 091.00 | | 205 645.00 |
DY Tax and social security liabilities | 154 058.00 | 134 227.00 | | 154 058.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 469 320.00 | 512 473.00 | | 469 320.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 1 029 189.00 | 1 255 943.00 | | 1 029 189.00 |
EG Accrued income and payables due within one year | 386 669.00 | 507 233.00 | | 386 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 555 043.00 | 94 235.00 | 1 649 278.00 | 1 555 043.00 |
FJ Net sales | 1 555 043.00 | 94 235.00 | 1 649 278.00 | 1 555 043.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 653 979.00 | |
FU Purchases of raw materials and other supplies | | | 475 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 552 438.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 417 075.00 | |
FZ Social Security Contributions | | | 158 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 639 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 694.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 2 517.00 | | 4 692.00 |
HA Exceptional income from management transactions | 3 232.00 | 3 851.00 | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | 3 851.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 123.00 | 206.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 206.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 3 645.00 | | 3 109.00 |
HK Income tax | 924.00 | 7 178.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 958.00 | 1 845 546.00 | | 1 657 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 891.00 | 1 773 746.00 | | 1 640 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 71 799.00 | | 17 066.00 |
HP References: Equipment leasing | 2 059.00 | 21 123.00 | | 2 059.00 |
| |
| 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 | 128 580.00 | 19 130.00 | | 128 580.00 |
I3 DECREASES Total Financial Fixed Assets | 18 702.00 | | | 18 702.00 |
I4 DECREASES Grand Total | 19 130.00 | | | 19 130.00 |
IY DECREASES Total Tangible Fixed Assets | 428.00 | | | 428.00 |
KD ACQUISITIONS Total including other intangible assets | | | 24 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178.00 | 428.00 | | 23 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 403.00 | 18 702.00 | | 105 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 580.00 | 19 130.00 | | 128 580.00 |
PE DEPRECIATION Total including other intangible assets | 23 178.00 | 428.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 403.00 | 18 702.00 | | 105 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 694.00 | | 694.00 | 694.00 |
6T Receivables | 49 373.00 | 3 200.00 | | 49 373.00 |
7B Total provisions for depreciation | 49 373.00 | 3 200.00 | | 49 373.00 |
7C Grand total | 50 067.00 | 3 200.00 | 694.00 | 50 067.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
UG - Financial | | | 694.00 | |
| |
| 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 | 205 645.00 | 205 645.00 | | 205 645.00 |
8C Staff and Related Accounts | 74 470.00 | 74 470.00 | | 74 470.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 425 604.00 | 425 604.00 | | 425 604.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 107 087.00 | 107 087.00 | | 107 087.00 |
VB VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VC Group and associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 108 341.00 | 25 690.00 | 82 651.00 | 108 341.00 |
VJ Loans taken out during the year | 103 206.00 | | | 103 206.00 |
VK Loans repaid during the year | 9 015.00 | | | 9 015.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 733.00 | 604 733.00 | | 604 733.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 320.00 | 386 669.00 | 82 651.00 | 469 320.00 |
