| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 131.00 | 19 689.00 | 1 442.00 | 21 131.00 |
AP Buildings | 20 281.00 | 18 983.00 | 1 298.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 363 716.00 | 154 115.00 | 209 601.00 | 363 716.00 |
AT Other tangible assets | 129 056.00 | 54 152.00 | 74 904.00 | 129 056.00 |
BJ TOTAL (I) | 594 594.00 | 252 396.00 | 342 197.00 | 594 594.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 240 167.00 | | 240 167.00 | 240 167.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 330 321.00 | | 330 321.00 | 330 321.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 691 496.00 | | 691 496.00 | 691 496.00 |
CO Grand total (0 to V) | 1 286 090.00 | 252 396.00 | 1 033 694.00 | 1 286 090.00 |
CU Other investments | 29 951.00 | | 29 951.00 | 29 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 258 330.00 | | | 258 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 966.00 | | | 115 966.00 |
DJ Investment subsidies | 39 338.00 | | | 39 338.00 |
DL TOTAL (I) | 537 386.00 | | | 537 386.00 |
DU Loans and Debts from Credit Institutions (3) | 218 497.00 | | | 218 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 102 656.00 | | | 102 656.00 |
DY Tax and social security liabilities | 131 567.00 | | | 131 567.00 |
EB Prepaid income (2) | 43 447.00 | | | 43 447.00 |
EC TOTAL (IV) | 496 307.00 | | | 496 307.00 |
EE Grand total (I to V) | 1 033 694.00 | | | 1 033 694.00 |
EG Accrued income and payables due within one year | 318 733.00 | | | 318 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 801.00 | | 1 290 801.00 | 1 290 801.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 292 751.00 | | 1 292 751.00 | 1 292 751.00 |
FO Operating subsidies | | | 13 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 337 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 134 643.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 380 117.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 446 707.00 | |
FZ Social Security Contributions | | | 165 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 362.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 195 556.00 | |
GG - OPERATING RESULT (I - II) | | | 142 046.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 639.00 | | | 16 639.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 639.00 | | | 16 639.00 |
HK Income tax | 41 111.00 | | | 41 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 242.00 | | | 1 354 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 276.00 | | | 1 238 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 966.00 | | | 115 966.00 |
HP References: Equipment leasing | 38 142.00 | | | 38 142.00 |
| |
| 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 | 458 451.00 | | 138 985.00 | 458 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 29 951.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 594 594.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 534 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 997.00 | | 136 941.00 | 397 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997.00 | | 2 044.00 | 29 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 787.00 | 47 362.00 | 753.00 | 205 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 330.00 | 47 362.00 | 753.00 | 200 330.00 |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 102 656.00 | 102 656.00 | | 102 656.00 |
8D Social Security and Other Social Organizations | 131 567.00 | 131 567.00 | | 131 567.00 |
8L Deferred income | 43 448.00 | 43 448.00 | | 43 448.00 |
UT Other financial assets | 240 167.00 | 240 167.00 | | 240 167.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 218 127.00 | 40 552.00 | 150 417.00 | 218 127.00 |
VJ Loans taken out during the year | 111 237.00 | | | 111 237.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 434.00 | 265 434.00 | | 265 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 308.00 | 318 733.00 | 150 417.00 | 496 308.00 |
