| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 170 739.00 | 99 076.00 | 71 663.00 | 170 739.00 |
AT Other tangible assets | 211 229.00 | 75 376.00 | 135 853.00 | 211 229.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 404 503.00 | 178 587.00 | 225 915.00 | 404 503.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BT Goods | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 74 633.00 | | 74 633.00 | 74 633.00 |
BZ Other receivables | 42 598.00 | | 42 598.00 | 42 598.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 151 637.00 | | 151 637.00 | 151 637.00 |
CO Grand total (0 to V) | 556 140.00 | 178 587.00 | 377 553.00 | 556 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 543.00 | 75 260.00 | | 79 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 661.00 | 4 284.00 | | 37 661.00 |
DJ Investment subsidies | 2 401.00 | 6 126.00 | | 2 401.00 |
DL TOTAL (I) | 125 105.00 | 91 170.00 | | 125 105.00 |
DU Loans and Debts from Credit Institutions (3) | 132 904.00 | 141 004.00 | | 132 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DW Advances and down payments received on current orders | 6 846.00 | 2 218.00 | | 6 846.00 |
DX Trade payables and related accounts | 18 423.00 | 14 523.00 | | 18 423.00 |
DY Tax and social security liabilities | 74 500.00 | 68 575.00 | | 74 500.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EB Prepaid income (2) | 9 775.00 | 9 838.00 | | 9 775.00 |
EC TOTAL (IV) | 252 448.00 | 241 197.00 | | 252 448.00 |
EE Grand total (I to V) | 377 553.00 | 332 367.00 | | 377 553.00 |
EG Accrued income and payables due within one year | 157 301.00 | 148 046.00 | | 157 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 511.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 032.00 | |
FD Production sold - goods | | | 818 169.00 | |
FG Production sold - services | | | 19 485.00 | |
FJ Net sales | | | 894 687.00 | |
FO Operating subsidies | | | 31 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 926 074.00 | |
FS Purchases of goods (including customs duties) | | | 43 692.00 | |
FT Inventory change (goods) | | | -6 906.00 | |
FU Purchases of raw materials and other supplies | | | 237 577.00 | |
FV Inventory change (raw materials and supplies) | | | 7 286.00 | |
FW Other purchases and external expenses | | | 171 004.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 317 281.00 | |
FZ Social Security Contributions | | | 65 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 196.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 897 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 990.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 042.00 | 18 725.00 | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | 18 725.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 404.00 | 11 514.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 449.00 | 11 514.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 593.00 | 7 212.00 | | 8 593.00 |
HK Income tax | -2 872.00 | -2 133.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 527.00 | 800 098.00 | | 935 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 866.00 | 795 814.00 | | 897 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 661.00 | 4 284.00 | | 37 661.00 |
HP References: Equipment leasing | 10 966.00 | 10 966.00 | | 10 966.00 |
| |
| 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 | 346 627.00 | | | 346 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 404 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 091.00 | | | 324 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 282.00 | 54 196.00 | 10 891.00 | 135 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 147.00 | 54 196.00 | 10 891.00 | 131 147.00 |
| |
| 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 | 18 423.00 | 18 423.00 | | 18 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 132 904.00 | 44 604.00 | 88 300.00 | 132 904.00 |
VJ Loans taken out during the year | 46 863.00 | | | 46 863.00 |
VK Loans repaid during the year | 42 212.00 | | | 42 212.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 636.00 | 122 236.00 | 400.00 | 122 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 602.00 | 157 301.00 | 88 300.00 | 245 602.00 |
