| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 441.00 | 18 960.00 | 116 480.00 | 135 441.00 |
AR Technical installations, industrial equipment and tools | 287 712.00 | 196 967.00 | 90 744.00 | 287 712.00 |
AT Other tangible assets | 23 319.00 | 20 526.00 | 2 792.00 | 23 319.00 |
BJ TOTAL (I) | 446 574.00 | 236 455.00 | 210 118.00 | 446 574.00 |
BL Raw materials, supplies | 42 074.00 | | 42 074.00 | 42 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 260.00 | 3 862.00 | 146 398.00 | 150 260.00 |
BZ Other receivables | 93 248.00 | | 93 248.00 | 93 248.00 |
CF Cash and cash equivalents | 202 708.00 | | 202 708.00 | 202 708.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 492 084.00 | 3 862.00 | 488 222.00 | 492 084.00 |
CO Grand total (0 to V) | 938 658.00 | 240 317.00 | 698 341.00 | 938 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 063.00 | 337 332.00 | | 340 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | 2 731.00 | | 13 607.00 |
DJ Investment subsidies | 14 026.00 | | | 14 026.00 |
DL TOTAL (I) | 378 698.00 | 351 063.00 | | 378 698.00 |
DU Loans and Debts from Credit Institutions (3) | 36 586.00 | 43 610.00 | | 36 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 238.00 | 128 224.00 | | 142 238.00 |
DX Trade payables and related accounts | 45 870.00 | 37 593.00 | | 45 870.00 |
DY Tax and social security liabilities | 92 869.00 | 98 175.00 | | 92 869.00 |
EA Other liabilities | 2 077.00 | 2 779.00 | | 2 077.00 |
EC TOTAL (IV) | 319 642.00 | 310 383.00 | | 319 642.00 |
EE Grand total (I to V) | 698 341.00 | 661 447.00 | | 698 341.00 |
EG Accrued income and payables due within one year | 290 136.00 | 273 797.00 | | 290 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 865.00 | | 684 865.00 | 684 865.00 |
FJ Net sales | 684 865.00 | | 684 865.00 | 684 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 869.00 | |
FU Purchases of raw materials and other supplies | | | 87 460.00 | |
FV Inventory change (raw materials and supplies) | | | -9 016.00 | |
FW Other purchases and external expenses | | | 192 066.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 249 907.00 | |
FZ Social Security Contributions | | | 109 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 168.00 | 3 920.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 3 920.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -3 920.00 | | 1 991.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 282.00 | 686 976.00 | | 690 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 675.00 | 684 245.00 | | 676 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 607.00 | 2 731.00 | | 13 607.00 |
HP References: Equipment leasing | | 27 081.00 | | |
HQ References: Real Estate Leasing | 16 064.00 | | | 16 064.00 |
| |
| 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 | 425 072.00 | | 25 503.00 | 425 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 446 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 446 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 972.00 | | 25 503.00 | 424 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 803.00 | 39 652.00 | 4 000.00 | 200 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 803.00 | 39 652.00 | 4 000.00 | 200 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 865.00 | | 2 003.00 | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | | 2 003.00 | 5 865.00 |
7C Grand total | 5 865.00 | | 2 003.00 | 5 865.00 |
| |
| 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 | 45 870.00 | 45 870.00 | | 45 870.00 |
8C Staff and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 145 641.00 | 145 641.00 | | 145 641.00 |
VA Doubtful or disputed receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 78 759.00 | 78 759.00 | | 78 759.00 |
VH Loans with a maturity of more than one year at origin | 36 587.00 | 7 080.00 | 28 894.00 | 36 587.00 |
VI Group and Associates | 142 239.00 | 142 239.00 | | 142 239.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VW VAT | 35 208.00 | 35 208.00 | | 35 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 643.00 | 290 137.00 | 28 894.00 | 319 643.00 |
