| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 905.00 | 6 401.00 | 5 503.00 | 11 905.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 3 006 395.00 | 2 484 531.00 | 521 863.00 | 3 006 395.00 |
AT Other tangible assets | 755 021.00 | 609 394.00 | 145 627.00 | 755 021.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 3 877 546.00 | 3 100 327.00 | 777 219.00 | 3 877 546.00 |
BL Raw materials, supplies | 52 544.00 | | 52 544.00 | 52 544.00 |
BR Intermediate and finished products | 10 925.00 | | 10 925.00 | 10 925.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 1 221 735.00 | 94 487.00 | 1 127 248.00 | 1 221 735.00 |
BZ Other receivables | 63 935.00 | | 63 935.00 | 63 935.00 |
CF Cash and cash equivalents | 162 167.00 | | 162 167.00 | 162 167.00 |
CH Prepaid expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
CJ TOTAL (II) | 1 556 160.00 | 94 487.00 | 1 461 673.00 | 1 556 160.00 |
CO Grand total (0 to V) | 5 433 707.00 | 3 194 814.00 | 2 238 892.00 | 5 433 707.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 968 515.00 | 968 515.00 | | 968 515.00 |
DH Retained earnings | -75 060.00 | -115 224.00 | | -75 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 191.00 | 40 163.00 | | 21 191.00 |
DL TOTAL (I) | 969 645.00 | 948 454.00 | | 969 645.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347 109.00 | 241 439.00 | | 347 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 56 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 758 595.00 | 895 789.00 | | 758 595.00 |
DY Tax and social security liabilities | 96 041.00 | 128 394.00 | | 96 041.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 1 269 247.00 | 1 321 624.00 | | 1 269 247.00 |
EE Grand total (I to V) | 2 238 892.00 | 2 290 078.00 | | 2 238 892.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 203 311.00 | | 5 203 311.00 | 5 203 311.00 |
FJ Net sales | 5 203 311.00 | | 5 203 311.00 | 5 203 311.00 |
FM Inventory production | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 232 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 904.00 | |
FV Inventory change (raw materials and supplies) | | | 6 687.00 | |
FW Other purchases and external expenses | | | 1 446 621.00 | |
FX Taxes, duties, and similar payments | | | 29 323.00 | |
FY Salaries and Wages | | | 647 423.00 | |
FZ Social Security Contributions | | | 216 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 359.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 106 021.00 | |
GG - OPERATING RESULT (I - II) | | | 126 062.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 2 600.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | 166.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 65 791.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 500.00 | 68 557.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 10 248.00 | 3 432.00 | | 10 248.00 |
HF Exceptional expenses on capital transactions | 20 563.00 | 81 234.00 | | 20 563.00 |
HG Exceptional depreciation and provisions | 94 487.00 | | | 94 487.00 |
HH Total exceptional expenses (VIII) | 125 298.00 | 84 667.00 | | 125 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 798.00 | -16 109.00 | | -94 798.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 397.00 | 6 312 235.00 | | 5 263 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 206.00 | 6 272 072.00 | | 5 242 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 191.00 | 40 163.00 | | 21 191.00 |
HP References: Equipment leasing | | 325 536.00 | | |
HQ References: Real Estate Leasing | 289 877.00 | | | 289 877.00 |
| |
| 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 | 3 719 806.00 | | 275 813.00 | 3 719 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 2 233.00 | |
I4 DECREASES Grand Total | | 118 073.00 | 3 877 547.00 | |
IO DECREASES Total including other intangible assets | | | 101 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 647.00 | 3 773 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 733.00 | | 5 800.00 | 95 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 415.00 | | 270 013.00 | 3 621 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047 615.00 | 170 359.00 | 117 647.00 | 3 047 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | 695.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 909.00 | 169 664.00 | 117 647.00 | 3 041 909.00 |
| |
| 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 | 20 000.00 | 94 487.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 94 487.00 | 20 000.00 | 20 000.00 |
| |
| 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 | 758 596.00 | 758 596.00 | | 758 596.00 |
8D Social Security and Other Social Organizations | 55 818.00 | 55 818.00 | | 55 818.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 1 127 248.00 | 1 127 248.00 | | 1 127 248.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 94 487.00 | 94 487.00 | | 94 487.00 |
VB VAT | 58 286.00 | 58 286.00 | | 58 286.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 344 262.00 | 58 871.00 | 242 792.00 | 344 262.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 65 433.00 | | | 65 433.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 44 286.00 | 44 286.00 | | 44 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 524.00 | 1 330 524.00 | | 1 330 524.00 |
VW VAT | 33 790.00 | 33 790.00 | | 33 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 247.00 | 983 856.00 | 242 792.00 | 1 269 247.00 |
