| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 11 312.00 | 6 850.00 | 4 462.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 28 535.00 | 23 466.00 | 5 069.00 | 28 535.00 |
AT Other tangible assets | 126 022.00 | 86 316.00 | 39 706.00 | 126 022.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 180 736.00 | 117 529.00 | 63 207.00 | 180 736.00 |
BT Goods | 109 748.00 | | 109 748.00 | 109 748.00 |
BV Advances and down payments on orders | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 127 569.00 | 2 266.00 | 125 304.00 | 127 569.00 |
BZ Other receivables | 40 995.00 | | 40 995.00 | 40 995.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 130 596.00 | | 130 596.00 | 130 596.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 434 194.00 | 2 266.00 | 431 928.00 | 434 194.00 |
CO Grand total (0 to V) | 614 930.00 | 119 795.00 | 495 135.00 | 614 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 101 500.00 | 90 500.00 | | 101 500.00 |
DH Retained earnings | 1 186.00 | 1 089.00 | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 22 096.00 | | 17 937.00 |
DJ Investment subsidies | 5 786.00 | 7 829.00 | | 5 786.00 |
DL TOTAL (I) | 152 974.00 | 148 079.00 | | 152 974.00 |
DU Loans and Debts from Credit Institutions (3) | 35 605.00 | 32 379.00 | | 35 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 803.00 | 29 585.00 | | 30 803.00 |
DW Advances and down payments received on current orders | 88 498.00 | 72 413.00 | | 88 498.00 |
DX Trade payables and related accounts | 132 083.00 | 60 220.00 | | 132 083.00 |
DY Tax and social security liabilities | 55 171.00 | 28 398.00 | | 55 171.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 342 161.00 | 223 353.00 | | 342 161.00 |
EE Grand total (I to V) | 495 135.00 | 371 433.00 | | 495 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 265.00 | | 693 265.00 | 693 265.00 |
FD Production sold - goods | 9 817.00 | | 9 817.00 | 9 817.00 |
FG Production sold - services | 221 130.00 | | 221 130.00 | 221 130.00 |
FJ Net sales | 924 213.00 | | 924 213.00 | 924 213.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 752.00 | |
FS Purchases of goods (including customs duties) | | | 438 247.00 | |
FT Inventory change (goods) | | | -15 415.00 | |
FU Purchases of raw materials and other supplies | | | 60 177.00 | |
FW Other purchases and external expenses | | | 221 786.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 137 422.00 | |
FZ Social Security Contributions | | | 70 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 942 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 417.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 042.00 | 2 042.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 2 042.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 2 042.00 | | 2 042.00 |
HK Income tax | 1 861.00 | 3 899.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 891.00 | 960 549.00 | | 962 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 954.00 | 938 453.00 | | 944 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 22 096.00 | | 17 937.00 |
| |
| 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 | 163 604.00 | | 17 132.00 | 163 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 180 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 737.00 | | 17 132.00 | 148 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 568.00 | 16 961.00 | | 100 568.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 671.00 | 16 961.00 | | 99 671.00 |
| |
| 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 | 132 083.00 | 132 083.00 | | 132 083.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 38 045.00 | 38 045.00 | | 38 045.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 125 051.00 | 125 051.00 | | 125 051.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 33 641.00 | 33 641.00 | | 33 641.00 |
VH Loans with a maturity of more than one year at origin | 35 605.00 | 13 368.00 | 22 237.00 | 35 605.00 |
VI Group and Associates | 30 803.00 | 30 803.00 | | 30 803.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 276.00 | 171 306.00 | 1 970.00 | 173 276.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 662.00 | 231 425.00 | 22 237.00 | 253 662.00 |
