| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 070.00 | 85 249.00 | 21 822.00 | 107 070.00 |
AT Other tangible assets | 108 635.00 | 86 166.00 | 22 469.00 | 108 635.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 217 731.00 | 171 415.00 | 46 316.00 | 217 731.00 |
BL Raw materials, supplies | 25 373.00 | 8 552.00 | 16 821.00 | 25 373.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 345 501.00 | 29 700.00 | 315 801.00 | 345 501.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 413 065.00 | 38 252.00 | 374 813.00 | 413 065.00 |
CO Grand total (0 to V) | 630 796.00 | 209 667.00 | 421 129.00 | 630 796.00 |
CR Shares due in more than one year | 50 968.00 | | | 50 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 445.00 | 30 445.00 | | 30 445.00 |
DD Legal reserve (1) | 3 045.00 | 3 045.00 | | 3 045.00 |
DG Other reserves | 92 609.00 | 77 463.00 | | 92 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | 15 146.00 | | 18 601.00 |
DK Regulated provisions | 1 763.00 | 1 822.00 | | 1 763.00 |
DL TOTAL (I) | 146 464.00 | 127 921.00 | | 146 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 928.00 | 6 052.00 | | 25 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 514.00 | 22 097.00 | | 21 514.00 |
DX Trade payables and related accounts | 132 219.00 | 137 452.00 | | 132 219.00 |
DY Tax and social security liabilities | 94 208.00 | 90 096.00 | | 94 208.00 |
EA Other liabilities | 797.00 | 2 797.00 | | 797.00 |
EC TOTAL (IV) | 274 666.00 | 258 495.00 | | 274 666.00 |
EE Grand total (I to V) | 421 129.00 | 386 415.00 | | 421 129.00 |
EG Accrued income and payables due within one year | 274 666.00 | 258 495.00 | | 274 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 928.00 | | | 25 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 395.00 | | 1 215 395.00 | 1 215 395.00 |
FJ Net sales | 1 215 395.00 | | 1 215 395.00 | 1 215 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 238 823.00 | |
FU Purchases of raw materials and other supplies | | | 340 031.00 | |
FV Inventory change (raw materials and supplies) | | | -10 405.00 | |
FW Other purchases and external expenses | | | 451 374.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 255 254.00 | |
FZ Social Security Contributions | | | 130 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 552.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 219 970.00 | |
GG - OPERATING RESULT (I - II) | | | 18 853.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 267.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 258.00 | 144.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 5 211.00 | | 258.00 |
HE Exceptional expenses on management operations | | 6 327.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 199.00 | 477.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 319.00 | 6 804.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 593.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 095.00 | 1 121 145.00 | | 1 239 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 494.00 | 1 105 999.00 | | 1 220 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | 15 146.00 | | 18 601.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
| |
| 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 | 212 979.00 | | 5 326.00 | 212 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 574.00 | 217 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 215 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 967.00 | | 5 312.00 | 210 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 14.00 | 2 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 202.00 | 21 666.00 | 454.00 | 150 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 202.00 | 21 666.00 | 454.00 | 150 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 822.00 | 199.00 | 258.00 | 1 822.00 |
6N Inventories and work in progress | 3 688.00 | 8 552.00 | 3 688.00 | 3 688.00 |
6T Receivables | 12 700.00 | 17 000.00 | | 12 700.00 |
7B Total provisions for depreciation | 16 388.00 | 25 552.00 | 3 688.00 | 16 388.00 |
7C Grand total | 18 210.00 | 25 751.00 | 3 946.00 | 18 210.00 |
UE of which provisions and reversals: - Operating | | 25 552.00 | 3 688.00 | |
UG - Financial | | 199.00 | 258.00 | |
| |
| 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 | 132 219.00 | 132 219.00 | | 132 219.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 294 533.00 | | | 294 533.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 50 968.00 | | | 50 968.00 |
VB VAT | 13 420.00 | | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 25 928.00 | 25 928.00 | | 25 928.00 |
VI Group and Associates | 21 514.00 | 21 514.00 | | 21 514.00 |
VM Income taxes | 16 467.00 | | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 082.00 | 332 664.00 | 52 418.00 | 385 082.00 |
VW VAT | 64 098.00 | 64 098.00 | | 64 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 666.00 | 274 666.00 | | 274 666.00 |
