| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 345.00 | 42 565.00 | 11 780.00 | 54 345.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 578.00 | 221.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 98 326.00 | 84 094.00 | 14 231.00 | 98 326.00 |
AT Other tangible assets | 95 186.00 | 87 515.00 | 7 671.00 | 95 186.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 268 120.00 | 216 754.00 | 51 366.00 | 268 120.00 |
BL Raw materials, supplies | 184 927.00 | | 184 927.00 | 184 927.00 |
BR Intermediate and finished products | 34 157.00 | | 34 157.00 | 34 157.00 |
BT Goods | 332 619.00 | | 332 619.00 | 332 619.00 |
BX Customers and related accounts | 72 690.00 | 7 925.00 | 64 765.00 | 72 690.00 |
BZ Other receivables | 131 762.00 | | 131 762.00 | 131 762.00 |
CF Cash and cash equivalents | 128 843.00 | | 128 843.00 | 128 843.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 899 054.00 | 7 925.00 | 891 128.00 | 899 054.00 |
CO Grand total (0 to V) | 1 167 174.00 | 224 679.00 | 942 495.00 | 1 167 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 445.00 | 148 445.00 | | 148 445.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 365 450.00 | 359 520.00 | | 365 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 5 929.00 | | 12 551.00 |
DL TOTAL (I) | 541 291.00 | 528 739.00 | | 541 291.00 |
DP Provisions for Risks | 8 188.00 | 18 647.00 | | 8 188.00 |
DR TOTAL (IV) | 8 188.00 | 18 647.00 | | 8 188.00 |
DU Loans and Debts from Credit Institutions (3) | 135 952.00 | 138 582.00 | | 135 952.00 |
DX Trade payables and related accounts | 212 551.00 | 237 479.00 | | 212 551.00 |
DY Tax and social security liabilities | 44 159.00 | 44 579.00 | | 44 159.00 |
EA Other liabilities | 351.00 | 628.00 | | 351.00 |
EC TOTAL (IV) | 393 015.00 | 421 269.00 | | 393 015.00 |
EE Grand total (I to V) | 942 495.00 | 968 657.00 | | 942 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 884.00 | |
FM Inventory production | | | 6 538.00 | |
FQ Other income | | | 31 177.00 | |
FR Total operating income (I) | | | 1 013 547.00 | |
FS Purchases of goods (including customs duties) | | | 336 744.00 | |
FT Inventory change (goods) | | | -14 350.00 | |
FU Purchases of raw materials and other supplies | | | 98 573.00 | |
FV Inventory change (raw materials and supplies) | | | 34 189.00 | |
FW Other purchases and external expenses | | | 353 145.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 126 808.00 | |
FZ Social Security Contributions | | | 39 281.00 | |
GB Operating Expenses - Provisions | | | 17 167.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 455.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 163.00 | 952.00 | | 6 163.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 6 006.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | -5 054.00 | | 2 482.00 |
HK Income tax | -12 000.00 | 14 467.00 | | -12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 5 929.00 | | 12 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 648.00 | 1 541.00 | 12 000.00 | 18 648.00 |
7C Grand total | 18 648.00 | 1 541.00 | 12 000.00 | 18 648.00 |
UE of which provisions and reversals: - Operating | | | 1 541.00 | |
| |
| 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 | 212 551.00 | 212 551.00 | | 212 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 40 162.00 | 40 162.00 | | 40 162.00 |
VH Loans with a maturity of more than one year at origin | 95 790.00 | 20 000.00 | 75 790.00 | 95 790.00 |
VK Loans repaid during the year | 18 461.00 | | | 18 461.00 |
VS Prepaid expenses | 14 054.00 | | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 448.00 | 218 508.00 | 12 940.00 | 231 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 015.00 | 317 225.00 | 75 790.00 | 393 015.00 |
