| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 640.00 | 54 370.00 | 8 270.00 | 62 640.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 961 281.00 | 846 412.00 | 114 870.00 | 961 281.00 |
AT Other tangible assets | 197 338.00 | 179 621.00 | 17 717.00 | 197 338.00 |
AV Fixed assets in progress | 136 949.00 | | 136 949.00 | 136 949.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 419 814.00 | 1 080 403.00 | 339 411.00 | 1 419 814.00 |
BL Raw materials, supplies | 162 721.00 | | 162 721.00 | 162 721.00 |
BN Goods in progress | 42 897.00 | | 42 897.00 | 42 897.00 |
BX Customers and related accounts | 621 802.00 | 7 654.00 | 614 148.00 | 621 802.00 |
BZ Other receivables | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 382 206.00 | | 382 206.00 | 382 206.00 |
CH Prepaid expenses | 152 023.00 | | 152 023.00 | 152 023.00 |
CJ TOTAL (II) | 1 447 649.00 | 7 654.00 | 1 439 995.00 | 1 447 649.00 |
CO Grand total (0 to V) | 2 867 463.00 | 1 088 057.00 | 1 779 406.00 | 2 867 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 186.00 | 388 686.00 | | 410 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 21 500.00 | | 25 724.00 |
DL TOTAL (I) | 655 910.00 | 630 186.00 | | 655 910.00 |
DU Loans and Debts from Credit Institutions (3) | 237 296.00 | 328 112.00 | | 237 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 738.00 | 32 296.00 | | 32 738.00 |
DX Trade payables and related accounts | 418 279.00 | 386 617.00 | | 418 279.00 |
DY Tax and social security liabilities | 328 884.00 | 301 505.00 | | 328 884.00 |
EA Other liabilities | 106 300.00 | 113 998.00 | | 106 300.00 |
EC TOTAL (IV) | 1 123 497.00 | 1 162 528.00 | | 1 123 497.00 |
EE Grand total (I to V) | 1 779 406.00 | 1 792 714.00 | | 1 779 406.00 |
EG Accrued income and payables due within one year | 989 608.00 | 860 242.00 | | 989 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 87.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 400 262.00 | | 2 400 262.00 | 2 400 262.00 |
FG Production sold - services | 1 316 685.00 | 197 275.00 | 1 513 960.00 | 1 316 685.00 |
FJ Net sales | 3 716 947.00 | 197 275.00 | 3 914 222.00 | 3 716 947.00 |
FM Inventory production | | | -27 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 3 896 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 720.00 | |
FV Inventory change (raw materials and supplies) | | | -45 993.00 | |
FW Other purchases and external expenses | | | 1 023 358.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 930 746.00 | |
FZ Social Security Contributions | | | 338 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 999.00 | |
GE Other Expenses | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 3 866 212.00 | |
GG - OPERATING RESULT (I - II) | | | 30 581.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 652.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | 50.00 | 30.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 195.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -20.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 871.00 | 3 670 343.00 | | 3 896 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 148.00 | 3 648 843.00 | | 3 871 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 21 500.00 | | 25 724.00 |
HP References: Equipment leasing | 117 232.00 | 86 444.00 | | 117 232.00 |
| |
| 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 | 1 247 889.00 | | 171 925.00 | 1 247 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 1 419 814.00 | |
IO DECREASES Total including other intangible assets | | | 123 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 620.00 | | | 123 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 643.00 | | 171 925.00 | 1 123 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 839.00 | 37 563.00 | | 1 042 839.00 |
PE DEPRECIATION Total including other intangible assets | 48 788.00 | 5 582.00 | | 48 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 051.00 | 31 982.00 | | 994 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 933.00 | 6 999.00 | 6 278.00 | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | 6 999.00 | 6 278.00 | 6 933.00 |
7C Grand total | 6 933.00 | 6 999.00 | 6 278.00 | 6 933.00 |
UE of which provisions and reversals: - Operating | | 6 999.00 | 6 278.00 | |
| |
| 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 | 418 279.00 | 418 279.00 | | 418 279.00 |
8C Staff and Related Accounts | 165 003.00 | 165 003.00 | | 165 003.00 |
8D Social Security and Other Social Organizations | 118 812.00 | 118 812.00 | | 118 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 300.00 | 106 300.00 | | 106 300.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 607 803.00 | 607 803.00 | | 607 803.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 13 998.00 | 13 998.00 | | 13 998.00 |
VB VAT | 56 240.00 | 56 240.00 | | 56 240.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 237 269.00 | 103 381.00 | 132 638.00 | 237 269.00 |
VI Group and Associates | 32 738.00 | 32 738.00 | | 32 738.00 |
VK Loans repaid during the year | 90 802.00 | | | 90 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 152 023.00 | 152 023.00 | | 152 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 375.00 | 859 825.00 | 550.00 | 860 375.00 |
VW VAT | 34 576.00 | 34 576.00 | | 34 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 497.00 | 989 608.00 | 132 638.00 | 1 123 497.00 |
