| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 374 310.00 | 304 805.00 | 69 505.00 | 374 310.00 |
AR Technical installations, industrial equipment and tools | 333 222.00 | 238 452.00 | 94 769.00 | 333 222.00 |
AT Other tangible assets | 323 206.00 | 306 191.00 | 17 015.00 | 323 206.00 |
BJ TOTAL (I) | 1 034 980.00 | 851 069.00 | 183 911.00 | 1 034 980.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 423 141.00 | | 423 141.00 | 423 141.00 |
BV Advances and down payments on orders | 12 036.00 | | 12 036.00 | 12 036.00 |
BX Customers and related accounts | 304 947.00 | | 304 947.00 | 304 947.00 |
BZ Other receivables | 33 210.00 | | 33 210.00 | 33 210.00 |
CF Cash and cash equivalents | 243 722.00 | | 243 722.00 | 243 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 456.00 | | 1 022 456.00 | 1 022 456.00 |
CO Grand total (0 to V) | 2 057 436.00 | 851 069.00 | 1 206 368.00 | 2 057 436.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 707 103.00 | 633 825.00 | | 707 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | 73 279.00 | | 40 723.00 |
DJ Investment subsidies | 8 085.00 | 9 240.00 | | 8 085.00 |
DK Regulated provisions | 1 213.00 | 3 105.00 | | 1 213.00 |
DL TOTAL (I) | 792 325.00 | 754 648.00 | | 792 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 951.00 | 70 896.00 | | 106 951.00 |
DX Trade payables and related accounts | 239 216.00 | 169 742.00 | | 239 216.00 |
DY Tax and social security liabilities | 64 093.00 | 79 355.00 | | 64 093.00 |
DZ Fixed asset liabilities and related accounts | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 414 043.00 | 329 648.00 | | 414 043.00 |
EE Grand total (I to V) | 1 206 368.00 | 1 084 296.00 | | 1 206 368.00 |
EI Including equity loans | 106 951.00 | | | 106 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 589 349.00 | 241 241.00 | 3 830 590.00 | 3 589 349.00 |
FJ Net sales | 3 589 349.00 | 241 241.00 | 3 830 590.00 | 3 589 349.00 |
FO Operating subsidies | | | 61 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 893 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 112.00 | |
FT Inventory change (goods) | | | -79 688.00 | |
FU Purchases of raw materials and other supplies | | | 191 047.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 319 357.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 179 946.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 870 005.00 | |
GG - OPERATING RESULT (I - II) | | | 23 595.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 038.00 | 1 155.00 | | 26 038.00 |
HC Reversals of provisions and transfers of expenses | 1 892.00 | 1 275.00 | | 1 892.00 |
HD Total exceptional income (VII) | 27 930.00 | 2 430.00 | | 27 930.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 642.00 | 2 430.00 | | 22 642.00 |
HJ Employee participation in company results | 1 111.00 | 21 440.00 | | 1 111.00 |
HK Income tax | 5 034.00 | 21 094.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 188.00 | 3 501 206.00 | | 3 922 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 465.00 | 3 427 927.00 | | 3 881 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | 73 279.00 | | 40 723.00 |
| |
| 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 | 1 025 645.00 | | 122 083.00 | 1 025 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 112 748.00 | 1 034 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 748.00 | 1 030 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 404.00 | | 122 083.00 | 1 021 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 408.00 | 46 121.00 | 107 460.00 | 912 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 788.00 | 46 121.00 | 107 460.00 | 910 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 105.00 | | 1 892.00 | 3 105.00 |
7C Grand total | 3 105.00 | | 1 892.00 | 3 105.00 |
UJ - Exceptional | | | 1 892.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 304 947.00 | 304 947.00 | | 304 947.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VM Income taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 158.00 | 338 158.00 | | 338 158.00 |
