| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 050 333.00 | 271 951.00 | 778 382.00 | 1 050 333.00 |
AT Other tangible assets | 28 744.00 | 18 792.00 | 9 952.00 | 28 744.00 |
BJ TOTAL (I) | 1 093 799.00 | 290 743.00 | 803 056.00 | 1 093 799.00 |
BL Raw materials, supplies | 119 718.00 | | 119 718.00 | 119 718.00 |
BR Intermediate and finished products | 115 295.00 | | 115 295.00 | 115 295.00 |
BV Advances and down payments on orders | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 1 075 031.00 | | 1 075 031.00 | 1 075 031.00 |
BZ Other receivables | 549 340.00 | | 549 340.00 | 549 340.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 485 036.00 | | 485 036.00 | 485 036.00 |
CH Prepaid expenses | 213 100.00 | | 213 100.00 | 213 100.00 |
CJ TOTAL (II) | 2 569 408.00 | | 2 569 408.00 | 2 569 408.00 |
CO Grand total (0 to V) | 3 663 207.00 | 290 743.00 | 3 372 464.00 | 3 663 207.00 |
CU Other investments | 7 722.00 | | 7 722.00 | 7 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 146.00 | | | 5 146.00 |
DH Retained earnings | 158 043.00 | | | 158 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 449.00 | | | 181 449.00 |
DJ Investment subsidies | 264 974.00 | | | 264 974.00 |
DL TOTAL (I) | 659 613.00 | | | 659 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 447.00 | | | 1 146 447.00 |
DW Advances and down payments received on current orders | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 1 484 568.00 | | | 1 484 568.00 |
DY Tax and social security liabilities | 54 783.00 | | | 54 783.00 |
DZ Fixed asset liabilities and related accounts | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 22 881.00 | | | 22 881.00 |
EC TOTAL (IV) | 2 712 851.00 | | | 2 712 851.00 |
EE Grand total (I to V) | 3 372 464.00 | | | 3 372 464.00 |
EG Accrued income and payables due within one year | 1 799 167.00 | | | 1 799 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 345 594.00 | | 3 345 594.00 | 3 345 594.00 |
FG Production sold - services | 1 138 362.00 | | 1 138 362.00 | 1 138 362.00 |
FJ Net sales | 4 483 956.00 | | 4 483 956.00 | 4 483 956.00 |
FM Inventory production | | | -57 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 426 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 203.00 | |
FV Inventory change (raw materials and supplies) | | | -54 938.00 | |
FW Other purchases and external expenses | | | 2 498 930.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 689.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 259 582.00 | |
GG - OPERATING RESULT (I - II) | | | 167 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 21 294.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21 299.00 | |
GR Interest and similar expenses | | | 21 353.00 | |
GU Total financial expenses (VI) | | | 21 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 932.00 | | | 433 932.00 |
HD Total exceptional income (VII) | 433 932.00 | | | 433 932.00 |
HF Exceptional expenses on capital transactions | 355 820.00 | | | 355 820.00 |
HH Total exceptional expenses (VIII) | 355 820.00 | | | 355 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 113.00 | | | 78 113.00 |
HK Income tax | 63 848.00 | | | 63 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 052.00 | | | 4 882 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 603.00 | | | 4 700 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 449.00 | | | 181 449.00 |
HP References: Equipment leasing | 237 944.00 | | | 237 944.00 |
| |
| 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 | 876 794.00 | | 680 378.00 | 876 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 7 722.00 | |
I4 DECREASES Grand Total | | 463 374.00 | 1 093 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 374.00 | 1 079 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 072.00 | | 680 378.00 | 817 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 722.00 | | | 52 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 608.00 | 208 689.00 | 62 554.00 | 144 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 608.00 | 208 689.00 | 62 554.00 | 144 608.00 |
| |
| 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 | 1 484 568.00 | 1 484 568.00 | | 1 484 568.00 |
8E Income Taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 881.00 | 22 881.00 | | 22 881.00 |
UX Other trade receivables | 1 075 031.00 | | | 1 075 031.00 |
VB VAT | 195 084.00 | | | 195 084.00 |
VH Loans with a maturity of more than one year at origin | 1 146 447.00 | 235 526.00 | 853 004.00 | 1 146 447.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 135 633.00 | | | 135 633.00 |
VP Miscellaneous | 136 740.00 | | | 136 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 516.00 | | | 217 516.00 |
VS Prepaid expenses | 213 100.00 | | | 213 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 470.00 | 1 837 470.00 | | 1 837 470.00 |
VW VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 088.00 | 1 799 167.00 | 853 004.00 | 2 710 088.00 |
