| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 7 948.00 | 3 102.00 | 11 050.00 |
AH Goodwill | 26 400.00 | | 26 400.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 129 542.00 | 88 271.00 | 41 271.00 | 129 542.00 |
AT Other tangible assets | 29 194.00 | 17 121.00 | 12 073.00 | 29 194.00 |
BJ TOTAL (I) | 196 186.00 | 113 339.00 | 82 846.00 | 196 186.00 |
BL Raw materials, supplies | 284 665.00 | | 284 665.00 | 284 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 489.00 | 37 381.00 | 218 107.00 | 255 489.00 |
BZ Other receivables | 139 670.00 | | 139 670.00 | 139 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 685 319.00 | 37 381.00 | 647 937.00 | 685 319.00 |
CO Grand total (0 to V) | 881 504.00 | 150 721.00 | 730 784.00 | 881 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 65 667.00 | 96 873.00 | | 65 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | -31 206.00 | | 7 803.00 |
DL TOTAL (I) | 122 970.00 | 115 167.00 | | 122 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | 23 485.00 | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 395.00 | 265 969.00 | | 332 395.00 |
DX Trade payables and related accounts | 203 555.00 | 264 232.00 | | 203 555.00 |
DY Tax and social security liabilities | 41 670.00 | 46 823.00 | | 41 670.00 |
EA Other liabilities | | 10 441.00 | | |
EC TOTAL (IV) | 607 814.00 | 655 806.00 | | 607 814.00 |
EE Grand total (I to V) | 730 784.00 | 770 973.00 | | 730 784.00 |
EG Accrued income and payables due within one year | 607 814.00 | 643 987.00 | | 607 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 104 441.00 | 19 580.00 | 1 124 021.00 | 1 104 441.00 |
FG Production sold - services | 29 256.00 | 75.00 | 29 331.00 | 29 256.00 |
FJ Net sales | 1 133 697.00 | 19 655.00 | 1 153 352.00 | 1 133 697.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 156 010.00 | |
FU Purchases of raw materials and other supplies | | | 505 774.00 | |
FV Inventory change (raw materials and supplies) | | | -38 029.00 | |
FW Other purchases and external expenses | | | 421 238.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 176 266.00 | |
FZ Social Security Contributions | | | 46 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 142 716.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 2 297.00 | 4 479.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 4 479.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -4 479.00 | | -1 964.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 160.00 | 1 295 221.00 | | 1 158 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 357.00 | 1 326 427.00 | | 1 150 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | -31 206.00 | | 7 803.00 |
HP References: Equipment leasing | 8 011.00 | 9 613.00 | | 8 011.00 |
| |
| 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 | 190 297.00 | | 8 524.00 | 190 297.00 |
I4 DECREASES Grand Total | | 2 635.00 | 196 186.00 | |
IO DECREASES Total including other intangible assets | | | 37 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 158 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 450.00 | | | 37 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 847.00 | | 8 524.00 | 152 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 584.00 | 22 573.00 | 818.00 | 91 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 3 684.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 320.00 | 18 889.00 | 818.00 | 87 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 004.00 | 1 469.00 | 92.00 | 36 004.00 |
7B Total provisions for depreciation | 36 004.00 | 1 469.00 | 92.00 | 36 004.00 |
7C Grand total | 36 004.00 | 1 469.00 | 92.00 | 36 004.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | 91.00 | |
| |
| 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 | 203 555.00 | 203 555.00 | | 203 555.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
UX Other trade receivables | 254 806.00 | | | 254 806.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 12 237.00 | | | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 18 376.00 | 18 376.00 | | 18 376.00 |
VH Loans with a maturity of more than one year at origin | 11 819.00 | 11 819.00 | | 11 819.00 |
VI Group and Associates | 332 395.00 | 332 395.00 | | 332 395.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VP Miscellaneous | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 119.00 | | | 106 119.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 654.00 | 400 654.00 | | 400 654.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 814.00 | 607 814.00 | | 607 814.00 |
