| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 727.00 | 12 727.00 | | 12 727.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 23 692.00 | 1 385.00 | 25 077.00 |
AT Other tangible assets | 51 702.00 | 48 756.00 | 2 946.00 | 51 702.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 91 638.00 | 85 175.00 | 6 464.00 | 91 638.00 |
BL Raw materials, supplies | 69 585.00 | | 69 585.00 | 69 585.00 |
BP Services in progress | 225 328.00 | | 225 328.00 | 225 328.00 |
BX Customers and related accounts | 279 288.00 | | 279 288.00 | 279 288.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 080.00 | | 661 080.00 | 661 080.00 |
CO Grand total (0 to V) | 752 718.00 | 85 175.00 | 667 543.00 | 752 718.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 561.00 | 72 852.00 | | 85 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 22 729.00 | | 25 351.00 |
DL TOTAL (I) | 176 912.00 | 161 581.00 | | 176 912.00 |
DU Loans and Debts from Credit Institutions (3) | 156 091.00 | 141 809.00 | | 156 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 11 566.00 | | 12 170.00 |
DX Trade payables and related accounts | 220 867.00 | 317 791.00 | | 220 867.00 |
DY Tax and social security liabilities | 82 410.00 | 84 968.00 | | 82 410.00 |
EA Other liabilities | 19 093.00 | 1 042.00 | | 19 093.00 |
EC TOTAL (IV) | 490 631.00 | 557 176.00 | | 490 631.00 |
EE Grand total (I to V) | 667 543.00 | 718 757.00 | | 667 543.00 |
EG Accrued income and payables due within one year | 368 609.00 | 557 176.00 | | 368 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 086.00 | 77 649.00 | | 19 086.00 |
EI Including equity loans | 12 170.00 | | | 12 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 268.00 | | 193 268.00 | 193 268.00 |
FG Production sold - services | 675 803.00 | | 675 803.00 | 675 803.00 |
FJ Net sales | 869 071.00 | | 869 071.00 | 869 071.00 |
FM Inventory production | | | -114 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 718.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 768 746.00 | |
FU Purchases of raw materials and other supplies | | | 115 651.00 | |
FV Inventory change (raw materials and supplies) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 295 365.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 260 669.00 | |
FZ Social Security Contributions | | | 37 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 726 184.00 | |
GG - OPERATING RESULT (I - II) | | | 42 562.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 1.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 1.00 | | 728.00 |
HE Exceptional expenses on management operations | 12 359.00 | 116.00 | | 12 359.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | 116.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 630.00 | -115.00 | | -11 630.00 |
HK Income tax | 4 209.00 | 4 011.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 519.00 | 734 339.00 | | 769 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 168.00 | 711 610.00 | | 744 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 351.00 | 22 729.00 | | 25 351.00 |
| |
| 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 | 91 067.00 | | 872.00 | 91 067.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 1 980.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 91 638.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 929.00 | | 850.00 | 75 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 22.00 | 2 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 398.00 | 4 777.00 | | 80 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 2 632.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 303.00 | 2 145.00 | | 70 303.00 |
| |
| 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 | 220 867.00 | 220 867.00 | | 220 867.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 279 288.00 | 279 288.00 | | 279 288.00 |
VB VAT | 36 375.00 | 36 375.00 | | 36 375.00 |
VG Loans with a maturity of up to one year at origin | 19 086.00 | 19 086.00 | | 19 086.00 |
VH Loans with a maturity of more than one year at origin | 137 005.00 | 14 983.00 | 122 022.00 | 137 005.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VJ Loans taken out during the year | 72 825.00 | | | 72 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 878.00 | 324 878.00 | | 324 878.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 631.00 | 368 609.00 | 122 022.00 | 490 631.00 |
