| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 21 761.00 | 1 434.00 | 23 195.00 |
AT Other tangible assets | 149 416.00 | 47 754.00 | 101 661.00 | 149 416.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 237 795.00 | 70 117.00 | 167 678.00 | 237 795.00 |
BL Raw materials, supplies | 11 267.00 | | 11 267.00 | 11 267.00 |
BN Goods in progress | 55 748.00 | | 55 748.00 | 55 748.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 093.00 | | 11 093.00 | 11 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 508.00 | | 26 508.00 | 26 508.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 207 913.00 | | 207 913.00 | 207 913.00 |
CO Grand total (0 to V) | 445 708.00 | 70 117.00 | 375 592.00 | 445 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 81 210.00 | 81 210.00 | | 81 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 582.00 | 65 815.00 | | 28 582.00 |
DL TOTAL (I) | 118 194.00 | 155 426.00 | | 118 194.00 |
DU Loans and Debts from Credit Institutions (3) | 84 911.00 | 8 159.00 | | 84 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 212.00 | 4 812.00 | | 51 212.00 |
DW Advances and down payments received on current orders | 70 411.00 | 63 270.00 | | 70 411.00 |
DX Trade payables and related accounts | 20 157.00 | 11 054.00 | | 20 157.00 |
DY Tax and social security liabilities | 30 533.00 | 53 103.00 | | 30 533.00 |
EA Other liabilities | 175.00 | 6 000.00 | | 175.00 |
EC TOTAL (IV) | 257 398.00 | 146 399.00 | | 257 398.00 |
EE Grand total (I to V) | 375 592.00 | 301 825.00 | | 375 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 838.00 | | 7 838.00 | 7 838.00 |
FD Production sold - goods | 309 952.00 | | 309 952.00 | 309 952.00 |
FG Production sold - services | 29 742.00 | | 29 742.00 | 29 742.00 |
FJ Net sales | 347 533.00 | | 347 533.00 | 347 533.00 |
FM Inventory production | | | -14 210.00 | |
FN Capitalized production | | | 92 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 056.00 | |
FT Inventory change (goods) | | | -654.00 | |
FU Purchases of raw materials and other supplies | | | 40 993.00 | |
FV Inventory change (raw materials and supplies) | | | -7 120.00 | |
FW Other purchases and external expenses | | | 169 342.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 126 844.00 | |
FZ Social Security Contributions | | | 45 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 392 987.00 | |
GG - OPERATING RESULT (I - II) | | | 33 226.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 152.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 598.00 | | -46.00 |
HK Income tax | 4 102.00 | 19 913.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 253.00 | 408 326.00 | | 426 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 671.00 | 342 512.00 | | 397 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 582.00 | 65 815.00 | | 28 582.00 |
| |
| 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 | 144 810.00 | | | 144 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 237 795.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 626.00 | | | 79 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 922.00 | 9 770.00 | 576.00 | 60 922.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 321.00 | 9 770.00 | 576.00 | 60 321.00 |
| |
| 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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 387.00 | 51 387.00 | | 51 387.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 81 932.00 | 18 006.00 | 63.00 | 81 932.00 |
VJ Loans taken out during the year | 90 755.00 | | | 90 755.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 594.00 | 56 290.00 | 3 304.00 | 59 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 987.00 | 123 061.00 | 63 926.00 | 186 987.00 |
