| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 260.00 | 179.00 | 1 440.00 |
AH Goodwill | 33 941.00 | | 33 941.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 674 727.00 | 545 712.00 | 129 013.00 | 674 727.00 |
AT Other tangible assets | 87 327.00 | 63 952.00 | 23 375.00 | 87 327.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 813 351.00 | 610 924.00 | 202 426.00 | 813 351.00 |
BL Raw materials, supplies | 159 306.00 | | 159 306.00 | 159 306.00 |
BP Services in progress | 211 769.00 | | 211 769.00 | 211 769.00 |
BT Goods | 38 205.00 | | 38 205.00 | 38 205.00 |
BX Customers and related accounts | 411 398.00 | 4 262.00 | 407 137.00 | 411 398.00 |
BZ Other receivables | 58 763.00 | | 58 763.00 | 58 763.00 |
CF Cash and cash equivalents | 198 611.00 | | 198 611.00 | 198 611.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 1 091 746.00 | 4 262.00 | 1 087 485.00 | 1 091 746.00 |
CO Grand total (0 to V) | 1 905 097.00 | 615 186.00 | 1 289 911.00 | 1 905 097.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 234 271.00 | 232 372.00 | | 234 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 1 899.00 | | 2 124.00 |
DL TOTAL (I) | 418 773.00 | 416 649.00 | | 418 773.00 |
DU Loans and Debts from Credit Institutions (3) | 426 418.00 | 582 801.00 | | 426 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 30 589.00 | | 589.00 |
DX Trade payables and related accounts | 192 283.00 | 152 663.00 | | 192 283.00 |
DY Tax and social security liabilities | 205 376.00 | 251 373.00 | | 205 376.00 |
EA Other liabilities | 46 472.00 | 18 456.00 | | 46 472.00 |
EC TOTAL (IV) | 871 138.00 | 1 035 883.00 | | 871 138.00 |
EE Grand total (I to V) | 1 289 911.00 | 1 452 532.00 | | 1 289 911.00 |
EG Accrued income and payables due within one year | 871 138.00 | 1 035 883.00 | | 871 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 12 188.00 | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 614.00 | | 299 614.00 | 299 614.00 |
FG Production sold - services | 2 808 862.00 | | 2 808 862.00 | 2 808 862.00 |
FJ Net sales | 3 108 476.00 | | 3 108 476.00 | 3 108 476.00 |
FM Inventory production | | | -12 186.00 | |
FN Capitalized production | | | 35 724.00 | |
FO Operating subsidies | | | 10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 145 732.00 | |
FS Purchases of goods (including customs duties) | | | 176 832.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 725 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 754 938.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 932 032.00 | |
FZ Social Security Contributions | | | 479 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 156 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 814.00 | |
GP Total financial income (V) | | | 21 814.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | 8 895.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 70.00 | 270.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 811.00 | 3 448.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -115.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 545.00 | 2 835 724.00 | | 3 167 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 422.00 | 2 833 825.00 | | 3 165 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 1 899.00 | | 2 124.00 |
| |
| 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 | 796 479.00 | | 47 124.00 | 796 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 15 915.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 813 351.00 | |
IO DECREASES Total including other intangible assets | | | 35 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 752.00 | 762 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 381.00 | | | 35 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 083.00 | | 35 724.00 | 737 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | 11 400.00 | 24 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 637.00 | 70 040.00 | 10 752.00 | 551 637.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 720.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 097.00 | 69 320.00 | 10 752.00 | 551 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 262.00 | | |
7B Total provisions for depreciation | | 4 262.00 | | |
7C Grand total | | 4 262.00 | | |
UE of which provisions and reversals: - Operating | | 4 262.00 | | |
| |
| 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 | 192 283.00 | 192 283.00 | | 192 283.00 |
8C Staff and Related Accounts | 60 799.00 | 60 799.00 | | 60 799.00 |
8D Social Security and Other Social Organizations | 72 738.00 | 72 738.00 | | 72 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 472.00 | 46 472.00 | | 46 472.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 406 710.00 | 406 710.00 | | 406 710.00 |
VA Doubtful or disputed receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 425 803.00 | 425 803.00 | | 425 803.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 144 810.00 | | | 144 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 756.00 | 499 756.00 | | 499 756.00 |
VW VAT | 68 094.00 | 68 094.00 | | 68 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 138.00 | 871 138.00 | | 871 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
