| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 158.00 | 8 158.00 | | 8 158.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 31 388.00 | 1 021.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 057 700.00 | 973 523.00 | 84 176.00 | 1 057 700.00 |
AT Other tangible assets | 256 624.00 | 241 147.00 | 15 476.00 | 256 624.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 399 998.00 | 1 277 518.00 | 122 480.00 | 1 399 998.00 |
BL Raw materials, supplies | 113 068.00 | | 113 068.00 | 113 068.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 1 328 829.00 | 2 055.00 | 1 326 774.00 | 1 328 829.00 |
BZ Other receivables | 295 845.00 | | 295 845.00 | 295 845.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 775 203.00 | 2 055.00 | 1 773 148.00 | 1 775 203.00 |
CO Grand total (0 to V) | 3 175 201.00 | 1 279 573.00 | 1 895 628.00 | 3 175 201.00 |
CR Shares due in more than one year | 33 165.00 | | | 33 165.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -3 672.00 | 144 973.00 | | -3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 636.00 | -148 646.00 | | 102 636.00 |
DL TOTAL (I) | 219 963.00 | 117 327.00 | | 219 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | 28 215.00 | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 579.00 | 267 281.00 | | 330 579.00 |
DX Trade payables and related accounts | 702 216.00 | 561 445.00 | | 702 216.00 |
DY Tax and social security liabilities | 450 758.00 | 395 458.00 | | 450 758.00 |
EA Other liabilities | 164 886.00 | 193 301.00 | | 164 886.00 |
EC TOTAL (IV) | 1 675 665.00 | 1 445 701.00 | | 1 675 665.00 |
EE Grand total (I to V) | 1 895 628.00 | 1 563 028.00 | | 1 895 628.00 |
EG Accrued income and payables due within one year | 1 445 086.00 | 1 195 701.00 | | 1 445 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 224.00 | 28 215.00 | | 27 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 146.00 | | 78 146.00 | 78 146.00 |
FG Production sold - services | 2 828 533.00 | 46 810.00 | 2 875 343.00 | 2 828 533.00 |
FJ Net sales | 2 906 679.00 | 46 810.00 | 2 953 489.00 | 2 906 679.00 |
FM Inventory production | | | -24 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 930 776.00 | |
FU Purchases of raw materials and other supplies | | | 10 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 1 796 754.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 675 880.00 | |
FZ Social Security Contributions | | | 266 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 804 578.00 | |
GG - OPERATING RESULT (I - II) | | | 126 198.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 29 558.00 | |
GU Total financial expenses (VI) | | | 29 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 144 974.00 | | |
HH Total exceptional expenses (VIII) | | 145 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 772.00 | 2 400 523.00 | | 2 936 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 136.00 | 2 549 169.00 | | 2 834 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 636.00 | -148 646.00 | | 102 636.00 |
HP References: Equipment leasing | 10 016.00 | 9 561.00 | | 10 016.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 22 967.00 | 1 370 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 109.00 | | 55 893.00 | 1 337 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 654.00 | 35 832.00 | 22 967.00 | 1 264 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 496.00 | 35 832.00 | 22 967.00 | 1 256 496.00 |
| |
| 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 | 702 217.00 | 702 217.00 | | 702 217.00 |
8D Social Security and Other Social Organizations | 450 759.00 | 450 759.00 | | 450 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 887.00 | -65 692.00 | -100 000.00 | 164 887.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 1 328 830.00 | 1 328 830.00 | | 1 328 830.00 |
VG Loans with a maturity of up to one year at origin | 27 224.00 | 27 224.00 | | 27 224.00 |
VI Group and Associates | 330 579.00 | 330 579.00 | 330 579.00 | 330 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 845.00 | 262 680.00 | 33 165.00 | 295 845.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 033.00 | 1 593 210.00 | 45 824.00 | 1 639 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 665.00 | 1 445 086.00 | 230 579.00 | 1 675 665.00 |
