| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306.00 | 1 982.00 | 324.00 | 2 306.00 |
AN Land | 3 484.00 | | 3 484.00 | 3 484.00 |
AP Buildings | 173 613.00 | 86 029.00 | 87 583.00 | 173 613.00 |
AR Technical installations, industrial equipment and tools | 227 869.00 | 214 413.00 | 13 456.00 | 227 869.00 |
AT Other tangible assets | 168 989.00 | 128 334.00 | 40 654.00 | 168 989.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 581 720.00 | 430 759.00 | 150 960.00 | 581 720.00 |
BL Raw materials, supplies | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 343 658.00 | | 343 658.00 | 343 658.00 |
BZ Other receivables | 67 555.00 | | 67 555.00 | 67 555.00 |
CF Cash and cash equivalents | 48 166.00 | | 48 166.00 | 48 166.00 |
CH Prepaid expenses | 46 681.00 | | 46 681.00 | 46 681.00 |
CJ TOTAL (II) | 531 211.00 | | 531 211.00 | 531 211.00 |
CO Grand total (0 to V) | 1 112 932.00 | 430 759.00 | 682 172.00 | 1 112 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 936.00 | | | 1 936.00 |
DG Other reserves | 72 374.00 | | | 72 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 035.00 | | | 19 035.00 |
DL TOTAL (I) | 393 345.00 | | | 393 345.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | | | 26 054.00 |
DX Trade payables and related accounts | 156 618.00 | | | 156 618.00 |
DY Tax and social security liabilities | 75 040.00 | | | 75 040.00 |
EA Other liabilities | 31 112.00 | | | 31 112.00 |
EC TOTAL (IV) | 288 826.00 | | | 288 826.00 |
EE Grand total (I to V) | 682 172.00 | | | 682 172.00 |
EG Accrued income and payables due within one year | 278 780.00 | | | 278 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 489.00 | | 2 003 489.00 | 2 003 489.00 |
FJ Net sales | 2 003 489.00 | | 2 003 489.00 | 2 003 489.00 |
FM Inventory production | | | -4 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FR Total operating income (I) | | | 2 014 413.00 | |
FU Purchases of raw materials and other supplies | | | 522 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 712 881.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 453 515.00 | |
FZ Social Security Contributions | | | 256 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 493.00 | |
GF Total Operating Expenses (II) | | | 2 004 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 042.00 | | | 15 042.00 |
HA Exceptional income from management transactions | 14 797.00 | | | 14 797.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 16 453.00 | | | 16 453.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 630.00 | | | 15 630.00 |
HK Income tax | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 991.00 | | | 2 030 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 956.00 | | | 2 011 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 035.00 | | | 19 035.00 |
HP References: Equipment leasing | 106 448.00 | | | 106 448.00 |
| |
| 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 | 593 363.00 | | 7 682.00 | 593 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | 19 325.00 | 581 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 325.00 | 573 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | 370.00 | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 969.00 | | 7 312.00 | 585 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 591.00 | 41 494.00 | 19 325.00 | 408 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 46.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 654.00 | 41 448.00 | 19 325.00 | 406 654.00 |
| |
| 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 | 156 619.00 | 156 619.00 | | 156 619.00 |
8D Social Security and Other Social Organizations | 75 040.00 | 75 040.00 | | 75 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
UX Other trade receivables | 343 658.00 | 343 658.00 | | 343 658.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 25 878.00 | 15 832.00 | 10 046.00 | 25 878.00 |
VK Loans repaid during the year | 25 902.00 | | | 25 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 556.00 | 67 556.00 | | 67 556.00 |
VS Prepaid expenses | 46 682.00 | 46 682.00 | | 46 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 353.00 | 457 896.00 | 5 457.00 | 463 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 826.00 | 278 780.00 | 10 046.00 | 288 826.00 |
