| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 2 626.00 | 789.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 160 399.00 | 155 008.00 | 5 391.00 | 160 399.00 |
AT Other tangible assets | 48 947.00 | 35 096.00 | 13 850.00 | 48 947.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 212 812.00 | 192 731.00 | 20 082.00 | 212 812.00 |
BL Raw materials, supplies | 26 533.00 | | 26 533.00 | 26 533.00 |
BN Goods in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BR Intermediate and finished products | 39 765.00 | | 39 765.00 | 39 765.00 |
BX Customers and related accounts | 38 003.00 | 9 530.00 | 28 473.00 | 38 003.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 154 633.00 | 9 530.00 | 145 103.00 | 154 633.00 |
CO Grand total (0 to V) | 367 446.00 | 202 261.00 | 165 185.00 | 367 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 665.00 | 29 665.00 | | 29 665.00 |
DH Retained earnings | -46 622.00 | -93 520.00 | | -46 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 46 898.00 | | 29 292.00 |
DL TOTAL (I) | 20 720.00 | -8 572.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 007.00 | 8 985.00 | | 21 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 074.00 | | |
DW Advances and down payments received on current orders | 9 160.00 | 17 504.00 | | 9 160.00 |
DX Trade payables and related accounts | 56 421.00 | 60 232.00 | | 56 421.00 |
DY Tax and social security liabilities | 21 078.00 | 36 477.00 | | 21 078.00 |
EA Other liabilities | 36 799.00 | 49 590.00 | | 36 799.00 |
EC TOTAL (IV) | 144 465.00 | 174 864.00 | | 144 465.00 |
EE Grand total (I to V) | 165 185.00 | 166 292.00 | | 165 185.00 |
EG Accrued income and payables due within one year | 122 266.00 | 156 147.00 | | 122 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 2 725.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 385.00 | 1 750.00 | 596 135.00 | 594 385.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 596 793.00 | 1 750.00 | 598 543.00 | 596 793.00 |
FM Inventory production | | | 3 069.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 604 980.00 | |
FU Purchases of raw materials and other supplies | | | 283 680.00 | |
FV Inventory change (raw materials and supplies) | | | 9 643.00 | |
FW Other purchases and external expenses | | | 97 812.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 148 418.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 574 247.00 | |
GG - OPERATING RESULT (I - II) | | | 30 733.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 2 478.00 | | 85.00 |
HA Exceptional income from management transactions | 777.00 | 1 841.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 1 841.00 | | 777.00 |
HE Exceptional expenses on management operations | 1 895.00 | 5 903.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 5 903.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -4 062.00 | | -1 118.00 |
HK Income tax | -928.00 | -3 600.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 765.00 | 522 315.00 | | 605 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 473.00 | 475 416.00 | | 576 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | 46 898.00 | | 29 292.00 |
| |
| 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 | 214 087.00 | | 785.00 | 214 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 212 812.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 209 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | 785.00 | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 315.00 | 10 475.00 | 2 060.00 | 184 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 600.00 | 620.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 669.00 | 9 875.00 | 1 440.00 | 181 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | | | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | | | 9 530.00 |
7C Grand total | 9 530.00 | | | 9 530.00 |
| |
| 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 | 56 421.00 | 56 421.00 | | 56 421.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 799.00 | 36 799.00 | | 36 799.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 26 596.00 | | | 26 596.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 11 407.00 | | | 11 407.00 |
VB VAT | 17 243.00 | | | 17 243.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 20 687.00 | 7 648.00 | 13 039.00 | 20 687.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 290.00 | | | 5 290.00 |
VM Income taxes | 6 868.00 | | | 6 868.00 |
VN Other taxes, similar payments | 1 138.00 | | | 1 138.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 391.00 | 68 339.00 | 52.00 | 68 391.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 305.00 | 122 266.00 | 13 039.00 | 135 305.00 |
