| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 659.00 | 2 778.00 | 12 881.00 | 15 659.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 1 270.00 | 1 161.00 | 109.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 51 633.00 | 16 828.00 | 34 805.00 | 51 633.00 |
AT Other tangible assets | 35 280.00 | 6 904.00 | 28 376.00 | 35 280.00 |
BH Other financial assets | 88 379.00 | | 88 379.00 | 88 379.00 |
BJ TOTAL (I) | 192 472.00 | 27 671.00 | 164 801.00 | 192 472.00 |
BL Raw materials, supplies | 467 050.00 | 3 887.00 | 463 163.00 | 467 050.00 |
BN Goods in progress | 70 638.00 | | 70 638.00 | 70 638.00 |
BR Intermediate and finished products | 149 660.00 | | 149 660.00 | 149 660.00 |
BX Customers and related accounts | 267 455.00 | | 267 455.00 | 267 455.00 |
BZ Other receivables | 800 619.00 | | 800 619.00 | 800 619.00 |
CF Cash and cash equivalents | 83 922.00 | | 83 922.00 | 83 922.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 842 749.00 | 3 887.00 | 1 838 862.00 | 1 842 749.00 |
CO Grand total (0 to V) | 2 035 221.00 | 31 558.00 | 2 003 664.00 | 2 035 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 58 539.00 | 58 539.00 | | 58 539.00 |
DH Retained earnings | 54 048.00 | | | 54 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 924.00 | 54 048.00 | | 56 924.00 |
DL TOTAL (I) | 322 592.00 | 265 668.00 | | 322 592.00 |
DP Provisions for Risks | 78 358.00 | 64 110.00 | | 78 358.00 |
DR TOTAL (IV) | 78 358.00 | 64 110.00 | | 78 358.00 |
DU Loans and Debts from Credit Institutions (3) | 130 481.00 | 133 303.00 | | 130 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 765.00 | 221 765.00 | | 221 765.00 |
DW Advances and down payments received on current orders | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 866 656.00 | 577 671.00 | | 866 656.00 |
DY Tax and social security liabilities | 284 793.00 | 250 421.00 | | 284 793.00 |
EA Other liabilities | | 23 288.00 | | |
EB Prepaid income (2) | 96 827.00 | 1 445.00 | | 96 827.00 |
EC TOTAL (IV) | 1 602 713.00 | 1 207 893.00 | | 1 602 713.00 |
EE Grand total (I to V) | 2 003 664.00 | 1 537 672.00 | | 2 003 664.00 |
EG Accrued income and payables due within one year | 1 499 276.00 | 1 207 894.00 | | 1 499 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 534.00 | | 20 534.00 | 20 534.00 |
FD Production sold - goods | 779 314.00 | | 779 314.00 | 779 314.00 |
FG Production sold - services | 72 725.00 | | 72 725.00 | 72 725.00 |
FJ Net sales | 872 574.00 | | 872 574.00 | 872 574.00 |
FM Inventory production | | | -67 610.00 | |
FN Capitalized production | | | 3 896.00 | |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FU Purchases of raw materials and other supplies | | | 413 597.00 | |
FV Inventory change (raw materials and supplies) | | | -32 264.00 | |
FW Other purchases and external expenses | | | 189 627.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 101 938.00 | |
FZ Social Security Contributions | | | 34 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 358.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 799 043.00 | |
GG - OPERATING RESULT (I - II) | | | 81 042.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 6 953.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 2 500.00 | 46 036.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 46 036.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | 13 890.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 15 527.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 30 509.00 | | 1 251.00 |
HK Income tax | 24 292.00 | 11 098.00 | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 620.00 | 4 260 060.00 | | 882 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 696.00 | 4 206 012.00 | | 825 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 924.00 | 54 048.00 | | 56 924.00 |
HP References: Equipment leasing | 3 826.00 | 19 846.00 | | 3 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 086.00 | 3 297.00 | 711.00 | 25 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 2 469.00 | 711.00 | 21 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 110.00 | 78 358.00 | 64 110.00 | 64 110.00 |
7C Grand total | 64 110.00 | 78 358.00 | 64 110.00 | 64 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 765.00 | 221 765.00 | | 221 765.00 |
8B Suppliers and Related Accounts | 866 656.00 | 866 656.00 | | 866 656.00 |
8L Deferred income | 96 827.00 | 96 827.00 | | 96 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 858.00 | 1 071 479.00 | 88 379.00 | 1 159 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 522.00 | 1 497 085.00 | 89 848.00 | 1 600 522.00 |
