| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 370.00 | 20 466.00 | 6 904.00 | 27 370.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 118 106.00 | 5 752.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 918 650.00 | 844 165.00 | 74 484.00 | 918 650.00 |
AT Other tangible assets | 412 031.00 | 324 378.00 | 87 653.00 | 412 031.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 1 487 851.00 | 1 307 116.00 | 180 735.00 | 1 487 851.00 |
BL Raw materials, supplies | 21 602.00 | | 21 602.00 | 21 602.00 |
BX Customers and related accounts | 763 123.00 | | 763 123.00 | 763 123.00 |
BZ Other receivables | 2 360 178.00 | | 2 360 178.00 | 2 360 178.00 |
CF Cash and cash equivalents | 257 834.00 | | 257 834.00 | 257 834.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 3 404 183.00 | | 3 404 183.00 | 3 404 183.00 |
CO Grand total (0 to V) | 4 892 035.00 | 1 307 116.00 | 3 584 919.00 | 4 892 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 375.00 | | | 27 375.00 |
DG Other reserves | 101 291.00 | | | 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 624.00 | | | 160 624.00 |
DL TOTAL (I) | 789 291.00 | | | 789 291.00 |
DU Loans and Debts from Credit Institutions (3) | 997 045.00 | | | 997 045.00 |
DX Trade payables and related accounts | 1 092 395.00 | | | 1 092 395.00 |
DY Tax and social security liabilities | 210 528.00 | | | 210 528.00 |
EA Other liabilities | 448 961.00 | | | 448 961.00 |
EB Prepaid income (2) | 46 696.00 | | | 46 696.00 |
EC TOTAL (IV) | 2 795 627.00 | | | 2 795 627.00 |
EE Grand total (I to V) | 3 584 919.00 | | | 3 584 919.00 |
EF Of which regulated reserve for long-term capital gains | 1 049.00 | | | 1 049.00 |
EG Accrued income and payables due within one year | 1 985 523.00 | | | 1 985 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 228 605.00 | | 5 228 605.00 | 5 228 605.00 |
FJ Net sales | 5 228 605.00 | | 5 228 605.00 | 5 228 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 870.00 | |
FQ Other income | | | 9 611.00 | |
FR Total operating income (I) | | | 5 358 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 846.00 | |
FV Inventory change (raw materials and supplies) | | | -9 075.00 | |
FW Other purchases and external expenses | | | 2 356 527.00 | |
FX Taxes, duties, and similar payments | | | 31 005.00 | |
FY Salaries and Wages | | | 827 696.00 | |
FZ Social Security Contributions | | | 475 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 766.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 101 816.00 | |
GG - OPERATING RESULT (I - II) | | | 256 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -23 150.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | -22 996.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 870.00 | | | 76 870.00 |
HK Income tax | 62 465.00 | | | 62 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 090.00 | | | 5 335 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 465.00 | | | 5 174 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 624.00 | | | 160 624.00 |
HP References: Equipment leasing | 1 885.00 | | | 1 885.00 |
| |
| 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 | 1 424 316.00 | | 63 535.00 | 1 424 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 1 487 852.00 | |
IO DECREASES Total including other intangible assets | | | 31 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 441.00 | | | 31 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 006.00 | | 63 535.00 | 1 391 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 350.00 | 61 767.00 | | 1 245 350.00 |
PE DEPRECIATION Total including other intangible assets | 17 961.00 | 2 506.00 | | 17 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 389.00 | 59 261.00 | | 1 227 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 43 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 763 123.00 | 763 123.00 | | 763 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 179.00 | 2 360 179.00 | | 2 360 179.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 286.00 | 3 124 747.00 | 1 539.00 | 3 126 286.00 |
