| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 315.00 | 3 142.00 | 3 173.00 | 6 315.00 |
AR Technical installations, industrial equipment and tools | 277 343.00 | 123 334.00 | 154 009.00 | 277 343.00 |
AT Other tangible assets | 36 787.00 | 20 998.00 | 15 789.00 | 36 787.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 332 903.00 | 147 474.00 | 185 429.00 | 332 903.00 |
BP Services in progress | 50 673.00 | | 50 673.00 | 50 673.00 |
BT Goods | 32 141.00 | | 32 141.00 | 32 141.00 |
BX Customers and related accounts | 234 209.00 | | 234 209.00 | 234 209.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
CJ TOTAL (II) | 383 004.00 | | 383 004.00 | 383 004.00 |
CO Grand total (0 to V) | 715 907.00 | 147 474.00 | 568 433.00 | 715 907.00 |
CP Shares due in less than one year | 11 475.00 | | | 11 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 33 519.00 | 28 187.00 | | 33 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 5 333.00 | | 3 442.00 |
DK Regulated provisions | 748.00 | 748.00 | | 748.00 |
DL TOTAL (I) | 54 209.00 | 50 767.00 | | 54 209.00 |
DU Loans and Debts from Credit Institutions (3) | 222 439.00 | 250 000.00 | | 222 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 346.00 | | 462.00 |
DX Trade payables and related accounts | 139 658.00 | 81 835.00 | | 139 658.00 |
DY Tax and social security liabilities | 150 144.00 | 92 157.00 | | 150 144.00 |
EA Other liabilities | 1 522.00 | 1 449.00 | | 1 522.00 |
EC TOTAL (IV) | 514 224.00 | 425 788.00 | | 514 224.00 |
EE Grand total (I to V) | 568 433.00 | 476 555.00 | | 568 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
EI Including equity loans | 462.00 | | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 358 181.00 | | 1 358 181.00 | 1 358 181.00 |
FJ Net sales | 1 358 181.00 | | 1 358 181.00 | 1 358 181.00 |
FM Inventory production | | | 24 678.00 | |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 394 279.00 | |
FS Purchases of goods (including customs duties) | | | 363 425.00 | |
FT Inventory change (goods) | | | -18 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 487 701.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 365 922.00 | |
FZ Social Security Contributions | | | 143 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 1 387 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 544.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HG Exceptional depreciation and provisions | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 581.00 | | |
HK Income tax | 677.00 | 2 036.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 293.00 | 1 290 919.00 | | 1 394 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 851.00 | 1 285 586.00 | | 1 390 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 5 333.00 | | 3 442.00 |
| |
| 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 | 260 590.00 | | 80 547.00 | 260 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 332 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 314 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 4 215.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 758.00 | | 75 607.00 | 246 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | 725.00 | 11 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 681.00 | 24 793.00 | | 122 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 1 268.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 807.00 | 23 525.00 | | 120 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748.00 | | | 748.00 |
7C Grand total | 748.00 | | | 748.00 |
| |
| 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 | 139 658.00 | 139 658.00 | | 139 658.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 106 980.00 | 106 980.00 | | 106 980.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 234 209.00 | 234 209.00 | | 234 209.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 221 286.00 | 221 286.00 | | 221 286.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 28 714.00 | | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 40 086.00 | 40 086.00 | | 40 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 316.00 | 301 316.00 | | 301 316.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 224.00 | 514 224.00 | | 514 224.00 |
