| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | | 1 516.00 |
AP Buildings | 667.00 | 382.00 | 285.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 142 183.00 | 60 009.00 | 82 174.00 | 142 183.00 |
AT Other tangible assets | 65 944.00 | 49 955.00 | 15 990.00 | 65 944.00 |
BJ TOTAL (I) | 210 897.00 | 111 862.00 | 99 035.00 | 210 897.00 |
BL Raw materials, supplies | 42 529.00 | | 42 529.00 | 42 529.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 78 589.00 | 8 428.00 | 70 161.00 | 78 589.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 185 349.00 | 8 428.00 | 176 921.00 | 185 349.00 |
CO Grand total (0 to V) | 396 247.00 | 120 290.00 | 275 957.00 | 396 247.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 778.00 | 55 181.00 | | 62 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | 7 598.00 | | 1 054.00 |
DJ Investment subsidies | 1 320.00 | 2 005.00 | | 1 320.00 |
DL TOTAL (I) | 71 752.00 | 71 384.00 | | 71 752.00 |
DU Loans and Debts from Credit Institutions (3) | 74 351.00 | 31 934.00 | | 74 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 4 653.00 | | 1 832.00 |
DW Advances and down payments received on current orders | 14 668.00 | 2 786.00 | | 14 668.00 |
DX Trade payables and related accounts | 67 846.00 | 55 097.00 | | 67 846.00 |
DY Tax and social security liabilities | 38 110.00 | 33 391.00 | | 38 110.00 |
EA Other liabilities | 7 397.00 | 9 759.00 | | 7 397.00 |
EC TOTAL (IV) | 204 204.00 | 137 619.00 | | 204 204.00 |
EE Grand total (I to V) | 275 957.00 | 209 003.00 | | 275 957.00 |
EG Accrued income and payables due within one year | 142 634.00 | 118 130.00 | | 142 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 920 739.00 | | 920 739.00 | 920 739.00 |
FG Production sold - services | 25 740.00 | | 25 740.00 | 25 740.00 |
FJ Net sales | 946 479.00 | | 946 479.00 | 946 479.00 |
FM Inventory production | | | 34 368.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 984 069.00 | |
FU Purchases of raw materials and other supplies | | | 528 269.00 | |
FV Inventory change (raw materials and supplies) | | | -21 024.00 | |
FW Other purchases and external expenses | | | 121 510.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 198 287.00 | |
FZ Social Security Contributions | | | 102 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 968 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 181.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933.00 | 7 686.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 7 686.00 | | 933.00 |
HE Exceptional expenses on management operations | 35.00 | 440.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 019.00 | | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | 440.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | 7 246.00 | | -10 121.00 |
HK Income tax | 915.00 | 325.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 002.00 | 840 072.00 | | 985 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 948.00 | 832 475.00 | | 983 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | 7 598.00 | | 1 054.00 |
HP References: Equipment leasing | 4 929.00 | 2 875.00 | | 4 929.00 |
| |
| 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 | 155 981.00 | | 70 547.00 | 155 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 587.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 210 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 208 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 797.00 | | 70 547.00 | 153 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 849.00 | 25 624.00 | 4 611.00 | 90 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 23.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 357.00 | 25 601.00 | 4 611.00 | 89 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 67 846.00 | 67 846.00 | | 67 846.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 68 475.00 | 68 475.00 | | 68 475.00 |
VA Doubtful or disputed receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 74 351.00 | 12 781.00 | 46 260.00 | 74 351.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 23 583.00 | | | 23 583.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 90 358.00 | | 90 358.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 536.00 | 127 966.00 | 46 260.00 | 189 536.00 |
