| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 771.00 | 6 771.00 | | 6 771.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 264 561.00 | 44 314.00 | 220 247.00 | 264 561.00 |
AR Technical installations, industrial equipment and tools | 1 516 991.00 | 985 441.00 | 531 550.00 | 1 516 991.00 |
AT Other tangible assets | 154 199.00 | 62 574.00 | 91 625.00 | 154 199.00 |
BJ TOTAL (I) | 2 147 522.00 | 1 099 101.00 | 1 048 421.00 | 2 147 522.00 |
BL Raw materials, supplies | 39 862.00 | | 39 862.00 | 39 862.00 |
BX Customers and related accounts | 1 525 944.00 | 63 522.00 | 1 462 422.00 | 1 525 944.00 |
BZ Other receivables | 431 812.00 | | 431 812.00 | 431 812.00 |
CF Cash and cash equivalents | 770 732.00 | | 770 732.00 | 770 732.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 2 770 693.00 | 63 522.00 | 2 707 172.00 | 2 770 693.00 |
CO Grand total (0 to V) | 4 918 216.00 | 1 162 623.00 | 3 755 593.00 | 4 918 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 795 246.00 | 563 421.00 | | 795 246.00 |
DH Retained earnings | 298 150.00 | 298 150.00 | | 298 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 565.00 | 231 826.00 | | 236 565.00 |
DL TOTAL (I) | 1 495 130.00 | 1 258 565.00 | | 1 495 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 789.00 | 535 725.00 | | 1 018 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | 421 547.00 | | 22 897.00 |
DX Trade payables and related accounts | 639 758.00 | 489 187.00 | | 639 758.00 |
DY Tax and social security liabilities | 566 392.00 | 369 778.00 | | 566 392.00 |
EA Other liabilities | 12 628.00 | | | 12 628.00 |
EC TOTAL (IV) | 2 260 463.00 | 1 816 237.00 | | 2 260 463.00 |
EE Grand total (I to V) | 3 755 593.00 | 3 074 802.00 | | 3 755 593.00 |
EG Accrued income and payables due within one year | 1 524 978.00 | 1 406 736.00 | | 1 524 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 019 253.00 | 546 183.00 | 7 565 436.00 | 7 019 253.00 |
FJ Net sales | 7 019 253.00 | 546 183.00 | 7 565 436.00 | 7 019 253.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 110.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 591 229.00 | |
FU Purchases of raw materials and other supplies | | | 802 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 4 025 861.00 | |
FX Taxes, duties, and similar payments | | | 109 806.00 | |
FY Salaries and Wages | | | 1 401 681.00 | |
FZ Social Security Contributions | | | 367 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 757.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 274 897.00 | |
GG - OPERATING RESULT (I - II) | | | 316 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 250.00 | 97 103.00 | | 22 250.00 |
A4 Equity method investments | | 750.00 | | |
HA Exceptional income from management transactions | 2 471.00 | 4 530.00 | | 2 471.00 |
HB Exceptional income from capital transactions | 26 000.00 | 22 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 28 471.00 | 27 030.00 | | 28 471.00 |
HE Exceptional expenses on management operations | 10 456.00 | 30 998.00 | | 10 456.00 |
HF Exceptional expenses on capital transactions | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 15 580.00 | 30 998.00 | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | -3 968.00 | | 12 891.00 |
HK Income tax | 86 154.00 | 64 075.00 | | 86 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 700.00 | 6 748 310.00 | | 7 619 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 135.00 | 6 516 484.00 | | 7 383 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 565.00 | 231 826.00 | | 236 565.00 |
HP References: Equipment leasing | 971 046.00 | 993 618.00 | | 971 046.00 |
| |
| 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 | 1 681 075.00 | | 693 943.00 | 1 681 075.00 |
I4 DECREASES Grand Total | 227 495.00 | | 2 147 522.00 | 227 495.00 |
IO DECREASES Total including other intangible assets | | | 6 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 495.00 | | 2 140 751.00 | 227 495.00 |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 303.00 | | 693 943.00 | 1 674 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 842.00 | 526 631.00 | 222 372.00 | 794 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 071.00 | 526 631.00 | 222 372.00 | 788 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 625.00 | 46 757.00 | 1 860.00 | 18 625.00 |
7B Total provisions for depreciation | 18 625.00 | 46 757.00 | 1 860.00 | 18 625.00 |
7C Grand total | 18 625.00 | 46 757.00 | 1 860.00 | 18 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
| |
| 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 | 639 758.00 | 639 758.00 | | 639 758.00 |
8C Staff and Related Accounts | 301 108.00 | 301 108.00 | | 301 108.00 |
8D Social Security and Other Social Organizations | 129 907.00 | 129 907.00 | | 129 907.00 |
8E Income Taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
UX Other trade receivables | 1 449 717.00 | 1 449 717.00 | | 1 449 717.00 |
VA Doubtful or disputed receivables | 76 226.00 | 76 226.00 | | 76 226.00 |
VB VAT | 327 725.00 | 327 725.00 | | 327 725.00 |
VH Loans with a maturity of more than one year at origin | 1 018 789.00 | 283 303.00 | 705 073.00 | 1 018 789.00 |
VI Group and Associates | 22 897.00 | 22 897.00 | | 22 897.00 |
VJ Loans taken out during the year | 692 800.00 | | | 692 800.00 |
VK Loans repaid during the year | 209 736.00 | | | 209 736.00 |
VN Other taxes, similar payments | 5 097.00 | 5 097.00 | | 5 097.00 |
VP Miscellaneous | 98 991.00 | 98 991.00 | | 98 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 033.00 | 29 033.00 | | 29 033.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 099.00 | 1 960 099.00 | | 1 960 099.00 |
VW VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 463.00 | 1 524 978.00 | 705 073.00 | 2 260 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 34.00 | | 40.00 |
