| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 745.00 | 20 288.00 | 3 457.00 | 23 745.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 65 526.00 | 35 803.00 | 29 724.00 | 65 526.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 110 879.00 | 58 797.00 | 52 081.00 | 110 879.00 |
BL Raw materials, supplies | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 156 565.00 | 7 211.00 | 149 354.00 | 156 565.00 |
BZ Other receivables | 46 758.00 | | 46 758.00 | 46 758.00 |
CD Marketable securities | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 266 208.00 | 7 211.00 | 258 997.00 | 266 208.00 |
CO Grand total (0 to V) | 377 087.00 | 66 009.00 | 311 078.00 | 377 087.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 393.00 | | 3 393.00 | 3 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -18 078.00 | -18 243.00 | | -18 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | 165.00 | | 11 024.00 |
DL TOTAL (I) | 78 784.00 | 67 760.00 | | 78 784.00 |
DU Loans and Debts from Credit Institutions (3) | 58 126.00 | 68 461.00 | | 58 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 224.00 | | 32.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 125 439.00 | 148 935.00 | | 125 439.00 |
DY Tax and social security liabilities | 46 276.00 | 49 887.00 | | 46 276.00 |
EA Other liabilities | 1 376.00 | 3 019.00 | | 1 376.00 |
EC TOTAL (IV) | 232 295.00 | 271 571.00 | | 232 295.00 |
EE Grand total (I to V) | 311 078.00 | 339 331.00 | | 311 078.00 |
EG Accrued income and payables due within one year | 210 139.00 | 262 026.00 | | 210 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 105.00 | 11 108.00 | | 16 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 518.00 | | 306 518.00 | 306 518.00 |
FG Production sold - services | 518 954.00 | | 518 954.00 | 518 954.00 |
FJ Net sales | 825 472.00 | | 825 472.00 | 825 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 833 163.00 | |
FU Purchases of raw materials and other supplies | | | 140 992.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 469 472.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 173 143.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 820 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | 7 386.00 | | 7 676.00 |
HA Exceptional income from management transactions | 7 197.00 | 500.00 | | 7 197.00 |
HD Total exceptional income (VII) | 7 197.00 | 500.00 | | 7 197.00 |
HE Exceptional expenses on management operations | 505.00 | -3 580.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | -3 580.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | 4 080.00 | | 6 692.00 |
HK Income tax | 3 226.00 | 2 020.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 410.00 | 677 814.00 | | 840 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 386.00 | 677 649.00 | | 829 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | 165.00 | | 11 024.00 |
| |
| 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 | 95 646.00 | | 15 233.00 | 95 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 901.00 | |
I4 DECREASES Grand Total | | | 110 879.00 | |
IO DECREASES Total including other intangible assets | | | 23 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | 3 900.00 | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 179.00 | | 9 054.00 | 59 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 622.00 | | 2 279.00 | 16 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 452.00 | 8 345.00 | | 50 452.00 |
PE DEPRECIATION Total including other intangible assets | 19 845.00 | 443.00 | | 19 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 7 902.00 | | 30 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | 7 000.00 | | 211.00 |
7B Total provisions for depreciation | 211.00 | 7 000.00 | | 211.00 |
7C Grand total | 211.00 | 7 000.00 | | 211.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 125 439.00 | 125 439.00 | | 125 439.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 15 508.00 | 1.00 | 15 508.00 | 15 508.00 |
UX Other trade receivables | 156 565.00 | 156 565.00 | | 156 565.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 16 316.00 | 16 316.00 | | 16 316.00 |
VH Loans with a maturity of more than one year at origin | 41 810.00 | 19 654.00 | 22 156.00 | 41 810.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 534.00 | | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 823.00 | 39 823.00 | | 39 823.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 138.00 | 204 630.00 | 15 508.00 | 220 138.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 249.00 | 209 093.00 | 22 156.00 | 231 249.00 |
