| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 659.00 | 11 659.00 | | 11 659.00 |
AP Buildings | 47 204.00 | 43 533.00 | 3 670.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 973 860.00 | 858 364.00 | 115 497.00 | 973 860.00 |
AT Other tangible assets | 508 407.00 | 456 221.00 | 52 186.00 | 508 407.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 1 556 828.00 | 1 369 777.00 | 187 051.00 | 1 556 828.00 |
BL Raw materials, supplies | 104 568.00 | | 104 568.00 | 104 568.00 |
BV Advances and down payments on orders | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 693 934.00 | 2 840.00 | 691 093.00 | 693 934.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 179 622.00 | | 179 622.00 | 179 622.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 1 007 413.00 | 2 840.00 | 1 004 572.00 | 1 007 413.00 |
CO Grand total (0 to V) | 2 564 241.00 | 1 372 617.00 | 1 191 624.00 | 2 564 241.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 341 813.00 | 370 422.00 | | 341 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | -28 610.00 | | 3 872.00 |
DL TOTAL (I) | 565 794.00 | 561 923.00 | | 565 794.00 |
DU Loans and Debts from Credit Institutions (3) | 128 650.00 | 197 809.00 | | 128 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 236.00 | 83 854.00 | | 85 236.00 |
DW Advances and down payments received on current orders | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 178 940.00 | 266 838.00 | | 178 940.00 |
DY Tax and social security liabilities | 229 766.00 | 220 483.00 | | 229 766.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 625 829.00 | 770 730.00 | | 625 829.00 |
EE Grand total (I to V) | 1 191 624.00 | 1 332 652.00 | | 1 191 624.00 |
EG Accrued income and payables due within one year | 555 167.00 | | | 555 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 272 422.00 | | 2 272 422.00 | 2 272 422.00 |
FJ Net sales | 2 272 422.00 | | 2 272 422.00 | 2 272 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 975.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 2 289 378.00 | |
FU Purchases of raw materials and other supplies | | | 713 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 491 363.00 | |
FX Taxes, duties, and similar payments | | | 25 148.00 | |
FY Salaries and Wages | | | 637 723.00 | |
FZ Social Security Contributions | | | 324 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 544.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 282 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 826.00 | | |
HD Total exceptional income (VII) | | 11 826.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 383.00 | 2 690 616.00 | | 2 289 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 511.00 | 2 719 225.00 | | 2 285 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | -28 610.00 | | 3 872.00 |
| |
| 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 | 1 550 656.00 | 6 172.00 | | 1 550 656.00 |
KD ACQUISITIONS Total including other intangible assets | 11 659.00 | | | 11 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 299.00 | 6 172.00 | | 1 523 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | | 15 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 233.00 | 87 544.00 | | 1 282 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 574.00 | 87 544.00 | | 1 270 574.00 |
| |
| 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 | 178 940.00 | 178 940.00 | | 178 940.00 |
8D Social Security and Other Social Organizations | 229 766.00 | 229 766.00 | | 229 766.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
UX Other trade receivables | 693 934.00 | 693 934.00 | | 693 934.00 |
VH Loans with a maturity of more than one year at origin | 128 650.00 | 61 225.00 | 67 425.00 | 128 650.00 |
VI Group and Associates | 85 236.00 | 85 236.00 | | 85 236.00 |
VJ Loans taken out during the year | 69 237.00 | | | 69 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 161.00 | 717 784.00 | 15 377.00 | 733 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 592.00 | 555 167.00 | 67 425.00 | 622 592.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
