| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 240 881.00 | 232 635.00 | 8 246.00 | 240 881.00 |
AT Other tangible assets | 24 916.00 | 23 877.00 | 1 039.00 | 24 916.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 273 339.00 | 259 462.00 | 13 877.00 | 273 339.00 |
BL Raw materials, supplies | 17 179.00 | | 17 179.00 | 17 179.00 |
BX Customers and related accounts | 136 469.00 | 13 638.00 | 122 831.00 | 136 469.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 119 018.00 | | 119 018.00 | 119 018.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 286 382.00 | 13 638.00 | 272 744.00 | 286 382.00 |
CO Grand total (0 to V) | 559 721.00 | 273 100.00 | 286 621.00 | 559 721.00 |
CR Shares due in more than one year | 19 237.00 | | | 19 237.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 811.00 | 53 481.00 | | 57 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 783.00 | 24 330.00 | | 38 783.00 |
DL TOTAL (I) | 140 594.00 | 121 811.00 | | 140 594.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 146.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 735.00 | 12 485.00 | | 12 735.00 |
DX Trade payables and related accounts | 68 496.00 | 59 452.00 | | 68 496.00 |
DY Tax and social security liabilities | 52 669.00 | 54 468.00 | | 52 669.00 |
EA Other liabilities | 12 006.00 | 1 164.00 | | 12 006.00 |
EC TOTAL (IV) | 146 028.00 | 127 714.00 | | 146 028.00 |
EE Grand total (I to V) | 286 621.00 | 249 525.00 | | 286 621.00 |
EG Accrued income and payables due within one year | 146 028.00 | 127 714.00 | | 146 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 163.00 | 33 520.00 | 525 683.00 | 492 163.00 |
FG Production sold - services | 11 547.00 | | 11 547.00 | 11 547.00 |
FJ Net sales | 503 710.00 | 33 520.00 | 537 230.00 | 503 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 537 676.00 | |
FU Purchases of raw materials and other supplies | | | 122 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 162 220.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 136 163.00 | |
FZ Social Security Contributions | | | 55 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 493 793.00 | |
GG - OPERATING RESULT (I - II) | | | 43 883.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 154.00 | | 100.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 15.00 | | -260.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 676.00 | 567 565.00 | | 537 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 893.00 | 543 235.00 | | 498 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 783.00 | 24 330.00 | | 38 783.00 |
HP References: Equipment leasing | 3 290.00 | 9 544.00 | | 3 290.00 |
| |
| 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 | 267 672.00 | | 5 667.00 | 267 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 273 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 130.00 | | 5 667.00 | 260 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 164.00 | 8 297.00 | | 251 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 215.00 | 8 297.00 | | 248 215.00 |
| |
| 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 | 68 496.00 | 68 496.00 | | 68 496.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 120 150.00 | | | 120 150.00 |
VA Doubtful or disputed receivables | 16 318.00 | | | 16 318.00 |
VB VAT | 6 188.00 | | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 12 735.00 | 12 735.00 | | 12 735.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VP Miscellaneous | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 685.00 | 130 947.00 | 23 737.00 | 154 685.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 028.00 | 146 028.00 | | 146 028.00 |
