| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 573.00 | 1 573.00 | | 1 573.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 855 188.00 | 812 915.00 | 42 273.00 | 855 188.00 |
AT Other tangible assets | 213 892.00 | 139 974.00 | 73 918.00 | 213 892.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 1 092 411.00 | 954 462.00 | 137 949.00 | 1 092 411.00 |
BL Raw materials, supplies | 37 480.00 | | 37 480.00 | 37 480.00 |
BX Customers and related accounts | 382 484.00 | 2 222.00 | 380 261.00 | 382 484.00 |
BZ Other receivables | 56 563.00 | | 56 563.00 | 56 563.00 |
CF Cash and cash equivalents | 97 728.00 | | 97 728.00 | 97 728.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 596 074.00 | 2 222.00 | 593 851.00 | 596 074.00 |
CO Grand total (0 to V) | 1 688 486.00 | 956 685.00 | 731 801.00 | 1 688 486.00 |
CU Other investments | 2 388.00 | | 2 388.00 | 2 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 495.00 | | | 9 495.00 |
DG Other reserves | 135 339.00 | | | 135 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | | | 28 063.00 |
DJ Investment subsidies | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 427 376.00 | | | 427 376.00 |
DP Provisions for Risks | 13 792.00 | | | 13 792.00 |
DR TOTAL (IV) | 13 792.00 | | | 13 792.00 |
DU Loans and Debts from Credit Institutions (3) | 50 471.00 | | | 50 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 104 906.00 | | | 104 906.00 |
DY Tax and social security liabilities | 129 886.00 | | | 129 886.00 |
EC TOTAL (IV) | 290 632.00 | | | 290 632.00 |
EE Grand total (I to V) | 731 801.00 | | | 731 801.00 |
EG Accrued income and payables due within one year | 276 645.00 | | | 276 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 679 528.00 | | 1 679 528.00 | 1 679 528.00 |
FJ Net sales | 1 679 528.00 | | 1 679 528.00 | 1 679 528.00 |
FM Inventory production | | | -19 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FR Total operating income (I) | | | 1 699 934.00 | |
FU Purchases of raw materials and other supplies | | | 479 642.00 | |
FV Inventory change (raw materials and supplies) | | | -19 655.00 | |
FW Other purchases and external expenses | | | 401 760.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 432 254.00 | |
FZ Social Security Contributions | | | 258 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 792.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 1 667 027.00 | |
GG - OPERATING RESULT (I - II) | | | 32 906.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 491.00 | | | 27 491.00 |
HB Exceptional income from capital transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HJ Employee participation in company results | 3 150.00 | | | 3 150.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 731.00 | | | 1 704 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 668.00 | | | 1 676 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | | | 28 063.00 |
HP References: Equipment leasing | 47 442.00 | | | 47 442.00 |
| |
| 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 | 1 075 283.00 | | 56 513.00 | 1 075 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | | 39 384.00 | 1 092 412.00 | |
IO DECREASES Total including other intangible assets | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 384.00 | 1 069 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 818.00 | | | 16 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 984.00 | | 56 481.00 | 1 051 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481.00 | | 32.00 | 6 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894 049.00 | 79 797.00 | 19 383.00 | 894 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 476.00 | 79 797.00 | 19 383.00 | 892 476.00 |
| |
| 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 | 12 800.00 | 13 792.00 | 12 801.00 | 12 800.00 |
7C Grand total | 12 800.00 | 13 792.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 13 792.00 | 12 800.00 | |
| |
| 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 | 104 906.00 | 104 906.00 | | 104 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 382 484.00 | 382 484.00 | | 382 484.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 50 154.00 | 36 167.00 | 13 987.00 | 50 154.00 |
VK Loans repaid during the year | 78 331.00 | | | 78 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 886.00 | 126 886.00 | | 126 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 564.00 | 56 564.00 | | 56 564.00 |
VS Prepaid expenses | 21 818.00 | 21 818.00 | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 989.00 | 460 865.00 | 4 124.00 | 464 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 633.00 | 276 646.00 | 13 987.00 | 290 633.00 |
