| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 150.00 | 9 043.00 | 15 107.00 | 24 150.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 11 451.00 | 2 796.00 | 8 655.00 | 11 451.00 |
AR Technical installations, industrial equipment and tools | 93 531.00 | 63 021.00 | 30 510.00 | 93 531.00 |
AT Other tangible assets | 208 501.00 | 120 892.00 | 87 609.00 | 208 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 341 947.00 | 195 752.00 | 146 196.00 | 341 947.00 |
BL Raw materials, supplies | 49 871.00 | | 49 871.00 | 49 871.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 334 218.00 | 27 413.00 | 306 805.00 | 334 218.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 583 602.00 | | 583 602.00 | 583 602.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 1 093 125.00 | 27 413.00 | 1 065 711.00 | 1 093 125.00 |
CO Grand total (0 to V) | 1 435 072.00 | 223 165.00 | 1 211 907.00 | 1 435 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 303.00 | 264 191.00 | | 327 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 847.00 | 63 111.00 | | 86 847.00 |
DJ Investment subsidies | 6 877.00 | | | 6 877.00 |
DL TOTAL (I) | 531 027.00 | 437 303.00 | | 531 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 596.00 | 91 311.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 218.00 | 103 862.00 | | 105 218.00 |
DX Trade payables and related accounts | 314 048.00 | 204 959.00 | | 314 048.00 |
DY Tax and social security liabilities | 193 018.00 | 159 975.00 | | 193 018.00 |
EC TOTAL (IV) | 680 880.00 | 560 107.00 | | 680 880.00 |
EE Grand total (I to V) | 1 211 907.00 | 997 409.00 | | 1 211 907.00 |
EG Accrued income and payables due within one year | 655 769.00 | 523 812.00 | | 655 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 280.00 | | 377.00 |
EI Including equity loans | 105 218.00 | | | 105 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 682.00 | |
FD Production sold - goods | | | 2 592 663.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 597 345.00 | |
FM Inventory production | | | -24 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 238.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 635 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 728.00 | |
FV Inventory change (raw materials and supplies) | | | -24 052.00 | |
FW Other purchases and external expenses | | | 500 067.00 | |
FX Taxes, duties, and similar payments | | | 33 508.00 | |
FY Salaries and Wages | | | 613 536.00 | |
FZ Social Security Contributions | | | 320 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 520 676.00 | |
GG - OPERATING RESULT (I - II) | | | 114 703.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | | 5 233.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 5 233.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | -5 233.00 | | 1 212.00 |
HK Income tax | 25 859.00 | 18 936.00 | | 25 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 254.00 | 2 542 312.00 | | 2 637 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 407.00 | 2 479 201.00 | | 2 550 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 847.00 | 63 111.00 | | 86 847.00 |
HP References: Equipment leasing | 2 961.00 | 36 545.00 | | 2 961.00 |
| |
| 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 | 282 387.00 | | 59 861.00 | 282 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 300.00 | 341 947.00 | |
IO DECREASES Total including other intangible assets | | | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 313 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | 16 900.00 | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 922.00 | | 42 861.00 | 270 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 100.00 | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 626.00 | 53 426.00 | 300.00 | 142 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 4 595.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 179.00 | 48 830.00 | 300.00 | 138 179.00 |
| |
| 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 | 314 048.00 | 314 048.00 | | 314 048.00 |
8D Social Security and Other Social Organizations | 193 018.00 | 193 018.00 | | 193 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 218.00 | 105 218.00 | | 105 218.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 334 218.00 | 334 218.00 | | 334 218.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 68 220.00 | 43 109.00 | 25 111.00 | 68 220.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 60 911.00 | | | 60 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 851.00 | 359 551.00 | 1 300.00 | 360 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 880.00 | 655 769.00 | 25 111.00 | 680 880.00 |
