| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 184.00 | 33 605.00 | 5 579.00 | 39 184.00 |
AH Goodwill | 74 548.00 | | 74 548.00 | 74 548.00 |
AN Land | 1 355.00 | | 1 355.00 | 1 355.00 |
AP Buildings | 103 410.00 | 91 902.00 | 11 508.00 | 103 410.00 |
AR Technical installations, industrial equipment and tools | 379 285.00 | 374 803.00 | 4 482.00 | 379 285.00 |
AT Other tangible assets | 954 436.00 | 946 183.00 | 8 253.00 | 954 436.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 1 562 184.00 | 1 446 493.00 | 115 691.00 | 1 562 184.00 |
BL Raw materials, supplies | 40 608.00 | | 40 608.00 | 40 608.00 |
BN Goods in progress | 290 613.00 | | 290 613.00 | 290 613.00 |
BV Advances and down payments on orders | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 1 092 311.00 | 1 475.00 | 1 090 837.00 | 1 092 311.00 |
BZ Other receivables | 425 582.00 | | 425 582.00 | 425 582.00 |
CF Cash and cash equivalents | 59 077.00 | | 59 077.00 | 59 077.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 1 932 407.00 | 1 475.00 | 1 930 932.00 | 1 932 407.00 |
CO Grand total (0 to V) | 3 494 591.00 | 1 447 968.00 | 2 046 623.00 | 3 494 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 600.00 | 957 600.00 | | 957 600.00 |
DD Legal reserve (1) | 95 760.00 | 95 760.00 | | 95 760.00 |
DH Retained earnings | -330 633.00 | -82 506.00 | | -330 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | -248 127.00 | | 3 606.00 |
DK Regulated provisions | | 973.00 | | |
DL TOTAL (I) | 726 333.00 | 723 700.00 | | 726 333.00 |
DU Loans and Debts from Credit Institutions (3) | 243 592.00 | 483 214.00 | | 243 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 143 603.00 | 96 964.00 | | 143 603.00 |
DX Trade payables and related accounts | 382 995.00 | 860 109.00 | | 382 995.00 |
DY Tax and social security liabilities | 461 267.00 | 460 091.00 | | 461 267.00 |
EA Other liabilities | 12 976.00 | 15 818.00 | | 12 976.00 |
EB Prepaid income (2) | 75 750.00 | 238 939.00 | | 75 750.00 |
EC TOTAL (IV) | 1 320 290.00 | 2 155 242.00 | | 1 320 290.00 |
EE Grand total (I to V) | 2 046 623.00 | 2 878 942.00 | | 2 046 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 592.00 | 483 214.00 | | 243 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 257 754.00 | | 5 257 754.00 | 5 257 754.00 |
FG Production sold - services | 141 910.00 | | 141 910.00 | 141 910.00 |
FJ Net sales | 5 399 664.00 | | 5 399 664.00 | 5 399 664.00 |
FM Inventory production | | | -156 616.00 | |
FO Operating subsidies | | | 8 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 745.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 324 958.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 976 332.00 | |
FV Inventory change (raw materials and supplies) | | | 8 916.00 | |
FW Other purchases and external expenses | | | 2 289 208.00 | |
FX Taxes, duties, and similar payments | | | 62 414.00 | |
FY Salaries and Wages | | | 1 205 944.00 | |
FZ Social Security Contributions | | | 762 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 316 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 644.00 | 2 160.00 | | 16 644.00 |
HB Exceptional income from capital transactions | 1 400.00 | 2 950.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 973.00 | 1 537.00 | | 973.00 |
HD Total exceptional income (VII) | 19 017.00 | 6 646.00 | | 19 017.00 |
HE Exceptional expenses on management operations | 13 704.00 | 9 290.00 | | 13 704.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 13 704.00 | 9 369.00 | | 13 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | -2 723.00 | | 5 312.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 087.00 | 4 829 938.00 | | 5 345 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 481.00 | 5 078 065.00 | | 5 341 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | -248 127.00 | | 3 606.00 |
| |
| 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 | 1 622 517.00 | | 849.00 | 1 622 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 966.00 | | |
I4 DECREASES Grand Total | 61 182.00 | 61 182.00 | | 61 182.00 |
IO DECREASES Total including other intangible assets | | 113 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | 61 182.00 | 61 182.00 | | 61 182.00 |
KD ACQUISITIONS Total including other intangible assets | 113 732.00 | | | 113 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 819.00 | | 849.00 | 1 498 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 549.00 | 11 126.00 | 61 182.00 | 1 496 549.00 |
PE DEPRECIATION Total including other intangible assets | 30 915.00 | 2 690.00 | | 30 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 634.00 | 8 436.00 | 61 182.00 | 1 465 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 973.00 | | 973.00 | 973.00 |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 2 447.00 | | 973.00 | 2 447.00 |
UJ - Exceptional | | | 973.00 | |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 382 995.00 | 382 995.00 | | 382 995.00 |
8C Staff and Related Accounts | 36 211.00 | 36 211.00 | | 36 211.00 |
8D Social Security and Other Social Organizations | 135 857.00 | 135 857.00 | | 135 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
8L Deferred income | 75 750.00 | 75 750.00 | | 75 750.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 1 090 721.00 | 1 090 721.00 | | 1 090 721.00 |
UY Staff and related accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
UZ Social Security, other social security organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 62 401.00 | 62 401.00 | | 62 401.00 |
VC Group and associates | 66 812.00 | 66 812.00 | | 66 812.00 |
VG Loans with a maturity of up to one year at origin | 243 592.00 | 243 592.00 | | 243 592.00 |
VM Income taxes | 141 530.00 | 141 530.00 | | 141 530.00 |
VN Other taxes, similar payments | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 536.00 | 26 536.00 | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 810.00 | 116 810.00 | | 116 810.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 341.00 | 1 533 007.00 | 9 333.00 | 1 542 341.00 |
VW VAT | 262 663.00 | 262 663.00 | | 262 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 687.00 | 1 176 687.00 | | 1 176 687.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 55.00 | | 53.00 |
