| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 598.00 | 3 598.00 | | 3 598.00 |
AP Buildings | 135 426.00 | 93 250.00 | 42 176.00 | 135 426.00 |
AR Technical installations, industrial equipment and tools | 221 847.00 | 213 308.00 | 8 539.00 | 221 847.00 |
AT Other tangible assets | 241 872.00 | 164 279.00 | 77 592.00 | 241 872.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 604 493.00 | 474 435.00 | 130 057.00 | 604 493.00 |
BL Raw materials, supplies | 59 532.00 | | 59 532.00 | 59 532.00 |
BX Customers and related accounts | 182 417.00 | 14 788.00 | 167 628.00 | 182 417.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 512 803.00 | | 512 803.00 | 512 803.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 791 920.00 | 14 788.00 | 777 131.00 | 791 920.00 |
CO Grand total (0 to V) | 1 396 412.00 | 489 224.00 | 907 188.00 | 1 396 412.00 |
CR Shares due in more than one year | 28 322.00 | | | 28 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 610.00 | 479 610.00 | | 479 610.00 |
DH Retained earnings | -197 311.00 | -198 293.00 | | -197 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 982.00 | | 15 481.00 |
DJ Investment subsidies | 39 825.00 | 43 321.00 | | 39 825.00 |
DL TOTAL (I) | 348 605.00 | 336 620.00 | | 348 605.00 |
DU Loans and Debts from Credit Institutions (3) | 272 762.00 | 48 413.00 | | 272 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | 7 658.00 | | 7 458.00 |
DX Trade payables and related accounts | 182 124.00 | 210 205.00 | | 182 124.00 |
DY Tax and social security liabilities | 79 906.00 | 88 063.00 | | 79 906.00 |
EA Other liabilities | 16 334.00 | 1 722.00 | | 16 334.00 |
EC TOTAL (IV) | 558 583.00 | 356 061.00 | | 558 583.00 |
EE Grand total (I to V) | 907 188.00 | 692 681.00 | | 907 188.00 |
EG Accrued income and payables due within one year | 545 831.00 | 333 299.00 | | 545 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 426 706.00 | | 2 426 706.00 | 2 426 706.00 |
FJ Net sales | 2 426 706.00 | | 2 426 706.00 | 2 426 706.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 098.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 458 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 468.00 | |
FV Inventory change (raw materials and supplies) | | | 10 809.00 | |
FW Other purchases and external expenses | | | 318 298.00 | |
FX Taxes, duties, and similar payments | | | 39 850.00 | |
FY Salaries and Wages | | | 529 873.00 | |
FZ Social Security Contributions | | | 297 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 788.00 | |
GE Other Expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 2 444 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 350.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 350.00 | 3 606.00 | | 22 350.00 |
A2 TOTAL ASSETS | 33 118.00 | 38 853.00 | | 33 118.00 |
HA Exceptional income from management transactions | | 3 384.00 | | |
HB Exceptional income from capital transactions | 3 496.00 | 39 913.00 | | 3 496.00 |
HD Total exceptional income (VII) | 3 496.00 | 43 296.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 236.00 | 6 802.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 24 297.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 31 099.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 12 198.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 754.00 | 2 420 519.00 | | 2 461 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 273.00 | 2 419 537.00 | | 2 446 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 982.00 | | 15 481.00 |
HP References: Equipment leasing | 33 381.00 | 57 386.00 | | 33 381.00 |
| |
| 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 | 664 532.00 | | 19 480.00 | 664 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 79 519.00 | 604 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 519.00 | 599 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 187.00 | | 19 477.00 | 659 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747.00 | | 3.00 | 1 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 051.00 | 33 904.00 | 79 519.00 | 520 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 453.00 | 33 904.00 | 79 519.00 | 516 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 748.00 | 14 788.00 | 7 748.00 | 7 748.00 |
7B Total provisions for depreciation | 7 748.00 | 14 788.00 | 7 748.00 | 7 748.00 |
7C Grand total | 7 748.00 | 14 788.00 | 7 748.00 | 7 748.00 |
| |
| 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 | 182 124.00 | 182 124.00 | | 182 124.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 154 094.00 | 154 094.00 | | 154 094.00 |
VA Doubtful or disputed receivables | 28 322.00 | | 28 322.00 | 28 322.00 |
VB VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 22 762.00 | 10 010.00 | 12 752.00 | 22 762.00 |
VI Group and Associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 651.00 | | | 25 651.00 |
VP Miscellaneous | 5 219.00 | 5 219.00 | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 14 681.00 | 14 681.00 | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 131.00 | 191 262.00 | 29 869.00 | 221 131.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 583.00 | 545 831.00 | 12 752.00 | 558 583.00 |
