| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 227.00 | 14 227.00 | | 14 227.00 |
AR Technical installations, industrial equipment and tools | 85 550.00 | 80 756.00 | 4 794.00 | 85 550.00 |
AT Other tangible assets | 227 271.00 | 154 493.00 | 72 779.00 | 227 271.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 327 578.00 | 249 476.00 | 78 102.00 | 327 578.00 |
BL Raw materials, supplies | 45 214.00 | | 45 214.00 | 45 214.00 |
BN Goods in progress | 20 205.00 | | 20 205.00 | 20 205.00 |
BX Customers and related accounts | 217 206.00 | | 217 206.00 | 217 206.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 51 511.00 | | 51 511.00 | 51 511.00 |
CH Prepaid expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 401 361.00 | | 401 361.00 | 401 361.00 |
CO Grand total (0 to V) | 728 940.00 | 249 476.00 | 479 464.00 | 728 940.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 76 990.00 | 76 990.00 | | 76 990.00 |
DH Retained earnings | 620.00 | 1 303.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 757.00 | 37 057.00 | | 30 757.00 |
DL TOTAL (I) | 116 919.00 | 123 902.00 | | 116 919.00 |
DP Provisions for Risks | 5 720.00 | 30 589.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 30 589.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 67 605.00 | 33 440.00 | | 67 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 578.00 | | 652.00 |
DX Trade payables and related accounts | 171 224.00 | 113 953.00 | | 171 224.00 |
DY Tax and social security liabilities | 87 343.00 | 72 728.00 | | 87 343.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 356 825.00 | 250 700.00 | | 356 825.00 |
EE Grand total (I to V) | 479 464.00 | 405 191.00 | | 479 464.00 |
EI Including equity loans | 652.00 | | | 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 692 128.00 | | 1 692 128.00 | 1 692 128.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 1 692 706.00 | | 1 692 706.00 | 1 692 706.00 |
FM Inventory production | | | -29 048.00 | |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 986.00 | |
FU Purchases of raw materials and other supplies | | | 560 305.00 | |
FV Inventory change (raw materials and supplies) | | | -25 718.00 | |
FW Other purchases and external expenses | | | 718 123.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 249 051.00 | |
FZ Social Security Contributions | | | 112 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 869.00 | |
GF Total Operating Expenses (II) | | | 1 665 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 859.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 003.00 | 4.00 | | 5 003.00 |
HE Exceptional expenses on management operations | 1 120.00 | 67.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 67.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | -63.00 | | 3 883.00 |
HK Income tax | 5 428.00 | 3 316.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 989.00 | 1 395 661.00 | | 1 702 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 232.00 | 1 358 604.00 | | 1 672 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 757.00 | 37 057.00 | | 30 757.00 |
HP References: Equipment leasing | 6 607.00 | 3 303.00 | | 6 607.00 |
| |
| 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 | 249 650.00 | | 80 791.00 | 249 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 327 578.00 | |
IO DECREASES Total including other intangible assets | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 312 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 893.00 | | 80 791.00 | 234 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 034.00 | 18 305.00 | 2 863.00 | 234 034.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 807.00 | 18 305.00 | 2 863.00 | 219 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 589.00 | | 24 869.00 | 30 589.00 |
7C Grand total | 30 589.00 | | 24 869.00 | 30 589.00 |
| |
| 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 | 171 224.00 | 171 224.00 | | 171 224.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 217 206.00 | 217 206.00 | | 217 206.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VC Group and associates | 23 174.00 | 23 174.00 | | 23 174.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 67 208.00 | 18 290.00 | 48 918.00 | 67 208.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 39 284.00 | 39 284.00 | | 39 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 942.00 | 284 942.00 | | 284 942.00 |
VW VAT | 48 149.00 | 48 149.00 | | 48 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 586.00 | 307 668.00 | 48 918.00 | 356 586.00 |
