| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 160.00 | 8 287.00 | 2 873.00 | 11 160.00 |
AR Technical installations, industrial equipment and tools | 105 842.00 | 87 278.00 | 18 564.00 | 105 842.00 |
AT Other tangible assets | 116 224.00 | 88 850.00 | 27 375.00 | 116 224.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 239 956.00 | 184 414.00 | 55 542.00 | 239 956.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BR Intermediate and finished products | 47 830.00 | | 47 830.00 | 47 830.00 |
BX Customers and related accounts | 158 026.00 | | 158 026.00 | 158 026.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CH Prepaid expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
CJ TOTAL (II) | 272 898.00 | | 272 898.00 | 272 898.00 |
CO Grand total (0 to V) | 512 854.00 | 184 414.00 | 328 439.00 | 512 854.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 147 347.00 | 120 620.00 | | 147 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | 56 727.00 | | 32 439.00 |
DL TOTAL (I) | 186 386.00 | 183 947.00 | | 186 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 5 381.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 6 186.00 | | 640.00 |
DW Advances and down payments received on current orders | | -7 200.00 | | |
DX Trade payables and related accounts | 47 042.00 | 87 065.00 | | 47 042.00 |
DY Tax and social security liabilities | 78 661.00 | 82 758.00 | | 78 661.00 |
DZ Fixed asset liabilities and related accounts | | 1 837.00 | | |
EA Other liabilities | 12 371.00 | 12 371.00 | | 12 371.00 |
EC TOTAL (IV) | 142 054.00 | 188 397.00 | | 142 054.00 |
EE Grand total (I to V) | 328 439.00 | 372 343.00 | | 328 439.00 |
EG Accrued income and payables due within one year | 142 054.00 | | | 142 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | 327.00 | | 2 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 717.00 | | 730 717.00 | 730 717.00 |
FJ Net sales | 730 717.00 | | 730 717.00 | 730 717.00 |
FM Inventory production | | | -9 587.00 | |
FO Operating subsidies | | | 22 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 745 037.00 | |
FU Purchases of raw materials and other supplies | | | 74 563.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 227 401.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 297 985.00 | |
FZ Social Security Contributions | | | 99 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 731 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 246.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 825.00 | | 4.00 |
HA Exceptional income from management transactions | 174.00 | 26.00 | | 174.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 424.00 | 26.00 | | 19 424.00 |
HE Exceptional expenses on management operations | 2 605.00 | 471.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 000.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 473.00 | -975.00 | | 16 473.00 |
HK Income tax | -3 282.00 | 707.00 | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 757.00 | 805 394.00 | | 764 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 318.00 | 748 667.00 | | 732 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 439.00 | 56 727.00 | | 32 439.00 |
HP References: Equipment leasing | 18 209.00 | 18 209.00 | | 18 209.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 14 340.00 | 222 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 788.00 | | 11 619.00 | 224 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 4 500.00 | 3 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 128.00 | 25 281.00 | 13 994.00 | 173 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 3 079.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 920.00 | 22 202.00 | 13 994.00 | 167 920.00 |
| |
| 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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8C Staff and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 158 026.00 | 158 026.00 | | 158 026.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VM Income taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 15 428.00 | 15 428.00 | | 15 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 048.00 | 199 048.00 | | 199 048.00 |
VW VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 054.00 | 142 054.00 | | 142 054.00 |
