| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 23 210.00 | 942.00 | 24 151.00 |
AT Other tangible assets | 247 167.00 | 226 378.00 | 20 789.00 | 247 167.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 333 476.00 | 253 578.00 | 79 898.00 | 333 476.00 |
BL Raw materials, supplies | 82 222.00 | | 82 222.00 | 82 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 110 950.00 | | 110 950.00 | 110 950.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 218 206.00 | | 218 206.00 | 218 206.00 |
CO Grand total (0 to V) | 551 682.00 | 253 578.00 | 298 104.00 | 551 682.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
CU Other investments | 5 046.00 | | 5 046.00 | 5 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -27 533.00 | -47 432.00 | | -27 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 19 899.00 | | 13 766.00 |
DL TOTAL (I) | 40 407.00 | 26 641.00 | | 40 407.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | 49 215.00 | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 239.00 | 161 274.00 | | 163 239.00 |
DX Trade payables and related accounts | 26 028.00 | 35 845.00 | | 26 028.00 |
DY Tax and social security liabilities | 28 096.00 | 29 205.00 | | 28 096.00 |
EA Other liabilities | 985.00 | 254.00 | | 985.00 |
EC TOTAL (IV) | 257 697.00 | 275 792.00 | | 257 697.00 |
EE Grand total (I to V) | 298 104.00 | 302 433.00 | | 298 104.00 |
EG Accrued income and payables due within one year | 228 310.00 | 236 471.00 | | 228 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508 275.00 | 3 758.00 | 512 033.00 | 508 275.00 |
FG Production sold - services | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 512 675.00 | 3 758.00 | 516 433.00 | 512 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 517 718.00 | |
FU Purchases of raw materials and other supplies | | | 218 290.00 | |
FV Inventory change (raw materials and supplies) | | | -22 335.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 142 494.00 | |
FZ Social Security Contributions | | | 46 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 500 775.00 | |
GG - OPERATING RESULT (I - II) | | | 16 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 995.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 240.00 | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | 47.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 47.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -47.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 788.00 | 480 971.00 | | 517 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 022.00 | 461 072.00 | | 504 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 19 899.00 | | 13 766.00 |
HP References: Equipment leasing | 5 974.00 | 3 468.00 | | 5 974.00 |
| |
| 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 | 333 125.00 | | 1 059.00 | 333 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | 708.00 | 333 476.00 | |
IO DECREASES Total including other intangible assets | | | 52 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 271 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 990.00 | | | 52 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 070.00 | | 957.00 | 271 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | 103.00 | 9 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 701.00 | 8 585.00 | 708.00 | 245 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 711.00 | 8 585.00 | 708.00 | 241 711.00 |
| |
| 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 | 26 028.00 | 26 028.00 | | 26 028.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 39 350.00 | 9 962.00 | 29 388.00 | 39 350.00 |
VI Group and Associates | 163 239.00 | 163 239.00 | | 163 239.00 |
VK Loans repaid during the year | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 656.00 | 21 656.00 | | 21 656.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 697.00 | 228 310.00 | 29 388.00 | 257 697.00 |
