| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 1 205.00 | 2 387.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 217 115.00 | 190 296.00 | 26 818.00 | 217 115.00 |
AT Other tangible assets | 74 732.00 | 61 918.00 | 12 814.00 | 74 732.00 |
BB Receivables related to investments | 85 015.00 | 52 000.00 | 33 015.00 | 85 015.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 384 892.00 | 309 307.00 | 75 585.00 | 384 892.00 |
BL Raw materials, supplies | 190 034.00 | | 190 034.00 | 190 034.00 |
BN Goods in progress | 23 962.00 | | 23 962.00 | 23 962.00 |
BX Customers and related accounts | 451 468.00 | 89 159.00 | 362 308.00 | 451 468.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 41 243.00 | | 41 243.00 | 41 243.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 745 443.00 | 89 159.00 | 656 283.00 | 745 443.00 |
CO Grand total (0 to V) | 1 130 336.00 | 398 467.00 | 731 868.00 | 1 130 336.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 750.00 | 335 999.00 | | 301 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | -34 248.00 | | 31 852.00 |
DL TOTAL (I) | 342 403.00 | 310 550.00 | | 342 403.00 |
DU Loans and Debts from Credit Institutions (3) | 67 991.00 | 100 174.00 | | 67 991.00 |
DX Trade payables and related accounts | 238 148.00 | 225 774.00 | | 238 148.00 |
DY Tax and social security liabilities | 82 507.00 | 117 317.00 | | 82 507.00 |
EA Other liabilities | 817.00 | 3.00 | | 817.00 |
EC TOTAL (IV) | 389 465.00 | 443 269.00 | | 389 465.00 |
EE Grand total (I to V) | 731 868.00 | 753 820.00 | | 731 868.00 |
EG Accrued income and payables due within one year | 389 465.00 | 435 385.00 | | 389 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 287.00 | 92 284.00 | | 66 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 267 161.00 | | 1 267 161.00 | 1 267 161.00 |
FG Production sold - services | 58 628.00 | | 58 628.00 | 58 628.00 |
FJ Net sales | 1 325 789.00 | | 1 325 789.00 | 1 325 789.00 |
FM Inventory production | | | 10 706.00 | |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 345 219.00 | |
FU Purchases of raw materials and other supplies | | | 426 043.00 | |
FV Inventory change (raw materials and supplies) | | | -48 610.00 | |
FW Other purchases and external expenses | | | 371 224.00 | |
FX Taxes, duties, and similar payments | | | 16 509.00 | |
FY Salaries and Wages | | | 382 909.00 | |
FZ Social Security Contributions | | | 146 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 307 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 451.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | 10 595.00 | | 5 878.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 234.00 | 2 572.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 102 746.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 105 318.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 54 681.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 327.00 | 1 635 211.00 | | 1 346 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 475.00 | 1 669 459.00 | | 1 314 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | -34 248.00 | | 31 852.00 |
HP References: Equipment leasing | | 91 758.00 | | |
HQ References: Real Estate Leasing | 95 043.00 | | | 95 043.00 |
| |
| 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 | 451 519.00 | | 23 353.00 | 451 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 453.00 | |
I4 DECREASES Grand Total | | 89 979.00 | 384 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 979.00 | 291 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 981.00 | | 21 846.00 | 359 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 945.00 | | 1 507.00 | 87 945.00 |
| |
| 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 | 238 149.00 | 238 149.00 | | 238 149.00 |
8D Social Security and Other Social Organizations | 82 508.00 | 82 508.00 | | 82 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UL Receivables related to investments | 85 015.00 | | 85 015.00 | 85 015.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 451 469.00 | 451 469.00 | | 451 469.00 |
VG Loans with a maturity of up to one year at origin | 66 287.00 | 66 287.00 | | 66 287.00 |
VH Loans with a maturity of more than one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 749.00 | 22 749.00 | | 22 749.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 770.00 | 490 204.00 | 85 565.00 | 575 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 465.00 | 389 465.00 | | 389 465.00 |
