| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 139 892.00 | 103 276.00 | 36 615.00 | 139 892.00 |
AT Other tangible assets | 119 574.00 | 99 010.00 | 20 565.00 | 119 574.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 267 427.00 | 204 209.00 | 63 218.00 | 267 427.00 |
BL Raw materials, supplies | 60 135.00 | | 60 135.00 | 60 135.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 163 284.00 | 15 467.00 | 147 818.00 | 163 284.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 257 851.00 | 15 467.00 | 242 385.00 | 257 851.00 |
CO Grand total (0 to V) | 525 278.00 | 219 676.00 | 305 602.00 | 525 278.00 |
CR Shares due in more than one year | 24 079.00 | | | 24 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 758.00 | 80 710.00 | | -4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | -85 468.00 | | 10 468.00 |
DL TOTAL (I) | 18 960.00 | 8 492.00 | | 18 960.00 |
DU Loans and Debts from Credit Institutions (3) | 35 108.00 | 72 975.00 | | 35 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | 29 110.00 | | 8 791.00 |
DW Advances and down payments received on current orders | 3 359.00 | 53 945.00 | | 3 359.00 |
DX Trade payables and related accounts | 109 379.00 | 134 804.00 | | 109 379.00 |
DY Tax and social security liabilities | 48 973.00 | 40 920.00 | | 48 973.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EB Prepaid income (2) | 79 695.00 | | | 79 695.00 |
EC TOTAL (IV) | 286 642.00 | 331 752.00 | | 286 642.00 |
EE Grand total (I to V) | 305 602.00 | 340 244.00 | | 305 602.00 |
EG Accrued income and payables due within one year | 258 819.00 | 277 808.00 | | 258 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 214.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 018 302.00 | |
FJ Net sales | | | 1 018 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 026 767.00 | |
FU Purchases of raw materials and other supplies | | | 335 429.00 | |
FV Inventory change (raw materials and supplies) | | | 13 888.00 | |
FW Other purchases and external expenses | | | 187 833.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 280 380.00 | |
FZ Social Security Contributions | | | 159 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 014 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 1 891.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 1 891.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -1 641.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 768.00 | 1 143 809.00 | | 1 026 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 299.00 | 1 229 277.00 | | 1 016 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | -85 468.00 | | 10 468.00 |
| |
| 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 | 259 890.00 | | 10 336.00 | 259 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 267 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 259 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 929.00 | | 10 336.00 | 251 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 187.00 | 28 821.00 | 2 799.00 | 178 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 264.00 | 28 821.00 | 2 799.00 | 176 264.00 |
| |
| 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 | 109 379.00 | 109 379.00 | | 109 379.00 |
8D Social Security and Other Social Organizations | 48 973.00 | 48 973.00 | | 48 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
8L Deferred income | 79 695.00 | 79 695.00 | | 79 695.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 163 284.00 | 163 284.00 | | 163 284.00 |
VH Loans with a maturity of more than one year at origin | 35 108.00 | 10 643.00 | 24 464.00 | 35 108.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VJ Loans taken out during the year | 42 967.00 | | | 42 967.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 800.00 | 172 763.00 | 6 038.00 | 178 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 283.00 | 258 819.00 | 24 464.00 | 283 283.00 |
