| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 33 701.00 | 31 689.00 | 2 012.00 | 33 701.00 |
AT Other tangible assets | 55 485.00 | 47 796.00 | 7 689.00 | 55 485.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 147 432.00 | 81 996.00 | 65 436.00 | 147 432.00 |
BL Raw materials, supplies | 33 201.00 | | 33 201.00 | 33 201.00 |
BN Goods in progress | 155 579.00 | | 155 579.00 | 155 579.00 |
BX Customers and related accounts | 334 917.00 | 9 488.00 | 325 429.00 | 334 917.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 75 335.00 | | 75 335.00 | 75 335.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 617 617.00 | 9 488.00 | 608 130.00 | 617 617.00 |
CO Grand total (0 to V) | 765 049.00 | 91 483.00 | 673 566.00 | 765 049.00 |
CU Other investments | 38 336.00 | | 38 336.00 | 38 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DE Statutory or contractual reserves | 583 522.00 | 583 522.00 | | 583 522.00 |
DH Retained earnings | -276 547.00 | -205 022.00 | | -276 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 354.00 | -71 525.00 | | 19 354.00 |
DL TOTAL (I) | 378 072.00 | 358 719.00 | | 378 072.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 651.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 010.00 | 11 010.00 | | 45 010.00 |
DW Advances and down payments received on current orders | 53.00 | 13 531.00 | | 53.00 |
DX Trade payables and related accounts | 114 503.00 | 99 708.00 | | 114 503.00 |
DY Tax and social security liabilities | 123 931.00 | 83 452.00 | | 123 931.00 |
EA Other liabilities | 11 706.00 | 6 719.00 | | 11 706.00 |
EC TOTAL (IV) | 295 494.00 | 215 072.00 | | 295 494.00 |
EE Grand total (I to V) | 673 566.00 | 573 790.00 | | 673 566.00 |
EG Accrued income and payables due within one year | 295 441.00 | 201 541.00 | | 295 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 236.00 | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 075.00 | | 731 075.00 | 731 075.00 |
FG Production sold - services | 51 603.00 | | 51 603.00 | 51 603.00 |
FJ Net sales | 782 677.00 | | 782 677.00 | 782 677.00 |
FM Inventory production | | | -26 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 790.00 | |
FS Purchases of goods (including customs duties) | | | 183 992.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 182 228.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 227 271.00 | |
FZ Social Security Contributions | | | 139 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 750 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 4 096.00 | | 928.00 |
A4 Equity method investments | 152.00 | 196.00 | | 152.00 |
HA Exceptional income from management transactions | 15 236.00 | 18 964.00 | | 15 236.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 050.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 236.00 | 23 014.00 | | 16 236.00 |
HE Exceptional expenses on management operations | 4 320.00 | 1 554.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 295.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 5 849.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | 17 165.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 032.00 | 584 866.00 | | 778 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 678.00 | 656 391.00 | | 758 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 354.00 | -71 525.00 | | 19 354.00 |
HP References: Equipment leasing | 162.00 | | | 162.00 |
| |
| 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 | | 133 331.00 | 16 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 55 736.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 147 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 89 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 89 085.00 | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 41 736.00 | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 754.00 | 5 240.00 | 999.00 | 77 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 244.00 | 5 240.00 | 999.00 | 75 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 900.00 | 4 412.00 | |
7B Total provisions for depreciation | | 13 900.00 | 4 412.00 | |
7C Grand total | | 13 900.00 | 4 412.00 | |
UE of which provisions and reversals: - Operating | | 3 704.00 | 4 412.00 | |
| |
| 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 | 114 503.00 | 114 503.00 | | 114 503.00 |
8C Staff and Related Accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 321 981.00 | 321 981.00 | | 321 981.00 |
VA Doubtful or disputed receivables | 12 936.00 | 12 936.00 | | 12 936.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 45 010.00 | 45 010.00 | | 45 010.00 |
VK Loans repaid during the year | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 902.00 | 353 502.00 | 17 400.00 | 370 902.00 |
VW VAT | 75 956.00 | 75 956.00 | | 75 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 441.00 | 295 441.00 | | 295 441.00 |
