| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 129 384.00 | 97 219.00 | 32 164.00 | 129 384.00 |
AT Other tangible assets | 113 074.00 | 103 710.00 | 9 365.00 | 113 074.00 |
BF Loans | 38 067.00 | | 38 067.00 | 38 067.00 |
BH Other financial assets | 111 230.00 | | 111 230.00 | 111 230.00 |
BJ TOTAL (I) | 392 771.00 | 201 945.00 | 190 826.00 | 392 771.00 |
BL Raw materials, supplies | 47 892.00 | | 47 892.00 | 47 892.00 |
BN Goods in progress | 476 293.00 | | 476 293.00 | 476 293.00 |
BX Customers and related accounts | 336 107.00 | 79 452.00 | 256 655.00 | 336 107.00 |
BZ Other receivables | 217 842.00 | | 217 842.00 | 217 842.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 100 371.00 | 79 452.00 | 1 020 919.00 | 1 100 371.00 |
CO Grand total (0 to V) | 1 493 142.00 | 281 397.00 | 1 211 745.00 | 1 493 142.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 340.00 | 68 340.00 | | 68 340.00 |
DD Legal reserve (1) | 6 834.00 | 6 834.00 | | 6 834.00 |
DG Other reserves | | 389 872.00 | | |
DH Retained earnings | -2 210.00 | | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 485.00 | -392 082.00 | | 152 485.00 |
DJ Investment subsidies | 3 835.00 | 4 907.00 | | 3 835.00 |
DL TOTAL (I) | 229 285.00 | 77 871.00 | | 229 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 54 707.00 | | 408.00 |
DX Trade payables and related accounts | 517 680.00 | 1 186 306.00 | | 517 680.00 |
DY Tax and social security liabilities | 414 808.00 | 411 291.00 | | 414 808.00 |
EA Other liabilities | 49 563.00 | 44 836.00 | | 49 563.00 |
EC TOTAL (IV) | 982 460.00 | 1 697 727.00 | | 982 460.00 |
EE Grand total (I to V) | 1 211 745.00 | 1 775 597.00 | | 1 211 745.00 |
EG Accrued income and payables due within one year | 982 460.00 | 1 697 727.00 | | 982 460.00 |
EI Including equity loans | 408.00 | | | 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 768 238.00 | |
FJ Net sales | | | 4 768 238.00 | |
FM Inventory production | | | 103 372.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 429.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 4 909 770.00 | |
FU Purchases of raw materials and other supplies | | | 523 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 2 421 006.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 1 114 072.00 | |
FZ Social Security Contributions | | | 619 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 745 919.00 | |
GG - OPERATING RESULT (I - II) | | | 163 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -308.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -307.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | 11 449.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 11 449.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 2 333.00 | 743.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 24 096.00 | | |
HG Exceptional depreciation and provisions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 24 839.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -13 390.00 | | -2 403.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 535.00 | 4 610 944.00 | | 4 910 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 050.00 | 5 003 026.00 | | 4 758 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 485.00 | -392 082.00 | | 152 485.00 |
HP References: Equipment leasing | 13 772.00 | 15 995.00 | | 13 772.00 |
| |
| 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 | 417 717.00 | | 116 953.00 | 417 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 517.00 | 149 297.00 | |
I4 DECREASES Grand Total | | 141 899.00 | 392 771.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 832.00 | 242 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 446.00 | | 1 844.00 | 263 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 705.00 | | 115 109.00 | 150 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 744.00 | 17 583.00 | 25 382.00 | 209 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 942.00 | 2 550.00 | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 120.00 | 16 640.00 | 22 832.00 | 207 120.00 |
| |
| 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 | 517 680.00 | 517 680.00 | | 517 680.00 |
8D Social Security and Other Social Organizations | 429 952.00 | 429 952.00 | | 429 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 972.00 | 49 972.00 | | 49 972.00 |
UP Loans | 38 067.00 | | 38 067.00 | 38 067.00 |
UT Other financial assets | 111 230.00 | | 111 230.00 | 111 230.00 |
UX Other trade receivables | 336 107.00 | 336 107.00 | | 336 107.00 |
VH Loans with a maturity of more than one year at origin | 300 563.00 | 563.00 | 300 000.00 | 300 563.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VP Miscellaneous | 217 842.00 | 217 842.00 | | 217 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 808.00 | 414 808.00 | | 414 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 497.00 | 86 497.00 | | 86 497.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 918.00 | 554 621.00 | 149 297.00 | 703 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 460.00 | 982 460.00 | | 982 460.00 |
