| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 156 702.00 | 51 860.00 | 104 842.00 | 156 702.00 |
AR Technical installations, industrial equipment and tools | 17 758.00 | 10 219.00 | 7 539.00 | 17 758.00 |
AT Other tangible assets | 306 896.00 | 157 422.00 | 149 474.00 | 306 896.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 495 274.00 | 227 009.00 | 268 266.00 | 495 274.00 |
BL Raw materials, supplies | 86 959.00 | | 86 959.00 | 86 959.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 685 590.00 | 5 089.00 | 680 501.00 | 685 590.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 75 617.00 | | 75 617.00 | 75 617.00 |
CH Prepaid expenses | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 884 815.00 | 5 089.00 | 879 727.00 | 884 815.00 |
CO Grand total (0 to V) | 1 380 090.00 | 232 097.00 | 1 147 992.00 | 1 380 090.00 |
CR Shares due in more than one year | 10 081.00 | | | 10 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 426.00 | 59 426.00 | | 59 426.00 |
DH Retained earnings | 250 598.00 | 322 642.00 | | 250 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | -72 044.00 | | 11 549.00 |
DL TOTAL (I) | 416 573.00 | 405 023.00 | | 416 573.00 |
DU Loans and Debts from Credit Institutions (3) | 293 916.00 | 346 409.00 | | 293 916.00 |
DW Advances and down payments received on current orders | 10 321.00 | 3 437.00 | | 10 321.00 |
DX Trade payables and related accounts | 238 908.00 | 330 369.00 | | 238 908.00 |
DY Tax and social security liabilities | 185 164.00 | 213 995.00 | | 185 164.00 |
EA Other liabilities | 3 109.00 | 3 693.00 | | 3 109.00 |
EC TOTAL (IV) | 731 420.00 | 897 902.00 | | 731 420.00 |
EE Grand total (I to V) | 1 147 992.00 | 1 302 925.00 | | 1 147 992.00 |
EG Accrued income and payables due within one year | 175 863.00 | 179 818.00 | | 175 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 60 446.00 | | 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 451 579.00 | | 2 451 579.00 | 2 451 579.00 |
FJ Net sales | 2 451 579.00 | | 2 451 579.00 | 2 451 579.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 479 298.00 | |
FU Purchases of raw materials and other supplies | | | 907 846.00 | |
FV Inventory change (raw materials and supplies) | | | 58 041.00 | |
FW Other purchases and external expenses | | | 353 161.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 679 653.00 | |
FZ Social Security Contributions | | | 356 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 2 488 562.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 9 342.00 | | 2 163.00 |
HB Exceptional income from capital transactions | 35 333.00 | 19 208.00 | | 35 333.00 |
HD Total exceptional income (VII) | 37 496.00 | 28 550.00 | | 37 496.00 |
HE Exceptional expenses on management operations | 562.00 | 6 412.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 12 460.00 | 373.00 | | 12 460.00 |
HG Exceptional depreciation and provisions | | 2 888.00 | | |
HH Total exceptional expenses (VIII) | 13 023.00 | 9 672.00 | | 13 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 474.00 | 18 878.00 | | 24 474.00 |
HK Income tax | | -4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 795.00 | 2 216 454.00 | | 2 516 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 246.00 | 2 288 499.00 | | 2 505 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | -72 044.00 | | 11 549.00 |
HP References: Equipment leasing | 3 497.00 | 17 891.00 | | 3 497.00 |
| |
| 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 | 492 199.00 | | 89 351.00 | 492 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | 86 275.00 | 495 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 275.00 | 481 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 280.00 | | 89 351.00 | 478 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 530.00 | 100 293.00 | 73 815.00 | 200 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 022.00 | 100 293.00 | 73 815.00 | 193 022.00 |
| |
| 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 | 238 908.00 | 238 908.00 | | 238 908.00 |
8D Social Security and Other Social Organizations | 185 164.00 | 185 164.00 | | 185 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 685 590.00 | 675 509.00 | 10 081.00 | 685 590.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 293 197.00 | 117 333.00 | 175 863.00 | 293 197.00 |
VJ Loans taken out during the year | 129 666.00 | | | 129 666.00 |
VK Loans repaid during the year | 122 402.00 | | | 122 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 24 712.00 | 24 712.00 | | 24 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 704.00 | 711 212.00 | 16 491.00 | 727 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 098.00 | 545 235.00 | 175 863.00 | 721 098.00 |
