| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 290.00 | 48 290.00 | | 48 290.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AN Land | 10 813.00 | 10 507.00 | 306.00 | 10 813.00 |
AP Buildings | 39 996.00 | 16 421.00 | 23 575.00 | 39 996.00 |
AR Technical installations, industrial equipment and tools | 459 158.00 | 379 099.00 | 80 060.00 | 459 158.00 |
AT Other tangible assets | 435 444.00 | 327 575.00 | 107 868.00 | 435 444.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 010 204.00 | 781 893.00 | 228 311.00 | 1 010 204.00 |
BL Raw materials, supplies | 223 392.00 | | 223 392.00 | 223 392.00 |
BN Goods in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 1 995 606.00 | 28 717.00 | 1 966 889.00 | 1 995 606.00 |
BZ Other receivables | 93 754.00 | | 93 754.00 | 93 754.00 |
CF Cash and cash equivalents | 1 314 382.00 | | 1 314 382.00 | 1 314 382.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 3 637 700.00 | 28 717.00 | 3 608 982.00 | 3 637 700.00 |
CO Grand total (0 to V) | 4 647 903.00 | 810 610.00 | 3 837 293.00 | 4 647 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 721.00 | 684 761.00 | | 696 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 895.00 | 51 959.00 | | 49 895.00 |
DL TOTAL (I) | 1 186 615.00 | 1 176 721.00 | | 1 186 615.00 |
DQ Provisions for Expenses | 17 565.00 | 27 622.00 | | 17 565.00 |
DR TOTAL (IV) | 17 565.00 | 27 622.00 | | 17 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 192.00 | 404 772.00 | | 1 280 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 103.00 | 21 293.00 | | 68 103.00 |
DX Trade payables and related accounts | 706 467.00 | 720 591.00 | | 706 467.00 |
DY Tax and social security liabilities | 506 207.00 | 529 758.00 | | 506 207.00 |
DZ Fixed asset liabilities and related accounts | | 21 838.00 | | |
EA Other liabilities | 72 143.00 | 82 388.00 | | 72 143.00 |
EC TOTAL (IV) | 2 633 113.00 | 1 780 640.00 | | 2 633 113.00 |
EE Grand total (I to V) | 3 837 293.00 | 2 984 983.00 | | 3 837 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 595.00 | 157 412.00 | | 29 595.00 |
EI Including equity loans | 68 103.00 | | | 68 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 5 060 439.00 | | 5 060 439.00 | 5 060 439.00 |
FJ Net sales | 5 060 498.00 | | 5 060 498.00 | 5 060 498.00 |
FM Inventory production | | | -682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 209.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 5 126 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 727.00 | |
FV Inventory change (raw materials and supplies) | | | -48 229.00 | |
FW Other purchases and external expenses | | | 1 038 270.00 | |
FX Taxes, duties, and similar payments | | | 45 285.00 | |
FY Salaries and Wages | | | 1 287 636.00 | |
FZ Social Security Contributions | | | 754 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 565.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 5 054 615.00 | |
GG - OPERATING RESULT (I - II) | | | 71 525.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 077.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 9 743.00 | | |
HE Exceptional expenses on management operations | 8 154.00 | 2 203.00 | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | 2 203.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | 7 540.00 | | -8 154.00 |
HK Income tax | 6 810.00 | | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 343.00 | 6 429 297.00 | | 5 126 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 448.00 | 6 377 338.00 | | 5 076 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 895.00 | 51 959.00 | | 49 895.00 |
| |
| 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 | 1 008 451.00 | | 1 803.00 | 1 008 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 383.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 010 204.00 | |
IO DECREASES Total including other intangible assets | | | 48 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 778.00 | | | 48 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 239.00 | | 1 803.00 | 959 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 061.00 | 85 832.00 | | 696 061.00 |
PE DEPRECIATION Total including other intangible assets | 48 290.00 | | | 48 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 771.00 | 85 832.00 | | 647 771.00 |
| |
| 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 | 27 622.00 | 17 565.00 | 27 622.00 | 27 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 103.00 | 68 103.00 | | 68 103.00 |
8B Suppliers and Related Accounts | 706 467.00 | 706 467.00 | | 706 467.00 |
8D Social Security and Other Social Organizations | 506 207.00 | 506 207.00 | | 506 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 143.00 | 72 143.00 | | 72 143.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
VG Loans with a maturity of up to one year at origin | 1 280 192.00 | 1 115 205.00 | 163 290.00 | 1 280 192.00 |
VS Prepaid expenses | 2 093 075.00 | 2 093 075.00 | | 2 093 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 458.00 | 2 093 075.00 | 383.00 | 2 093 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 113.00 | 2 468 125.00 | 163 290.00 | 2 633 113.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
