| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 112 741.00 | 100 254.00 | 12 486.00 | 112 741.00 |
AT Other tangible assets | 96 499.00 | 60 835.00 | 35 663.00 | 96 499.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 214 258.00 | 165 176.00 | 49 082.00 | 214 258.00 |
BL Raw materials, supplies | 23 056.00 | | 23 056.00 | 23 056.00 |
BP Services in progress | 35 834.00 | | 35 834.00 | 35 834.00 |
BX Customers and related accounts | 168 943.00 | 924.00 | 168 019.00 | 168 943.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 141 241.00 | | 141 241.00 | 141 241.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 388 924.00 | 924.00 | 388 000.00 | 388 924.00 |
CO Grand total (0 to V) | 603 183.00 | 166 100.00 | 437 082.00 | 603 183.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 54 184.00 | | | 54 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | | | 16 184.00 |
DL TOTAL (I) | 124 273.00 | | | 124 273.00 |
DU Loans and Debts from Credit Institutions (3) | 26 984.00 | | | 26 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 733.00 | | | 31 733.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 118 308.00 | | | 118 308.00 |
DY Tax and social security liabilities | 121 539.00 | | | 121 539.00 |
EB Prepaid income (2) | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 312 809.00 | | | 312 809.00 |
EE Grand total (I to V) | 437 082.00 | | | 437 082.00 |
EG Accrued income and payables due within one year | 295 620.00 | | | 295 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 156.00 | | 775 156.00 | 775 156.00 |
FG Production sold - services | 428 535.00 | | 428 535.00 | 428 535.00 |
FJ Net sales | 1 203 692.00 | | 1 203 692.00 | 1 203 692.00 |
FM Inventory production | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 218 597.00 | |
FU Purchases of raw materials and other supplies | | | 317 394.00 | |
FV Inventory change (raw materials and supplies) | | | -17 170.00 | |
FW Other purchases and external expenses | | | 454 963.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 336 277.00 | |
FZ Social Security Contributions | | | 82 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 201 758.00 | |
GG - OPERATING RESULT (I - II) | | | 16 838.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
A2 TOTAL ASSETS | 11 243.00 | | | 11 243.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 191.00 | | | 1 221 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 007.00 | | | 1 205 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184.00 | | | 16 184.00 |
| |
| 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 | 226 701.00 | | 34 862.00 | 226 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 47 304.00 | 214 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 304.00 | 209 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 683.00 | | 34 862.00 | 221 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 426.00 | 20 055.00 | 47 304.00 | 192 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 340.00 | 20 055.00 | 47 304.00 | 188 340.00 |
| |
| 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 | 118 309.00 | 118 309.00 | | 118 309.00 |
8D Social Security and Other Social Organizations | 121 539.00 | 121 539.00 | | 121 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
8L Deferred income | 13 204.00 | 13 204.00 | | 13 204.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 168 944.00 | 167 834.00 | 1 109.00 | 168 944.00 |
VH Loans with a maturity of more than one year at origin | 26 984.00 | 10 835.00 | 16 149.00 | 26 984.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 042.00 | 187 683.00 | 1 359.00 | 189 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 769.00 | 295 620.00 | 16 149.00 | 311 769.00 |
