| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 115.00 | 5 794.00 | 9 321.00 | 15 115.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 990 028.00 | 871 743.00 | 118 285.00 | 990 028.00 |
AT Other tangible assets | 101 238.00 | 84 592.00 | 16 646.00 | 101 238.00 |
AV Fixed assets in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 240 106.00 | 962 129.00 | 277 977.00 | 1 240 106.00 |
BL Raw materials, supplies | 36 965.00 | | 36 965.00 | 36 965.00 |
BN Goods in progress | 78 590.00 | | 78 590.00 | 78 590.00 |
BR Intermediate and finished products | 149 400.00 | | 149 400.00 | 149 400.00 |
BV Advances and down payments on orders | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 585 898.00 | 1 342.00 | 584 556.00 | 585 898.00 |
BZ Other receivables | 46 241.00 | | 46 241.00 | 46 241.00 |
CF Cash and cash equivalents | 220 542.00 | | 220 542.00 | 220 542.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 147 650.00 | 1 342.00 | 1 146 308.00 | 1 147 650.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 387 758.00 | 963 471.00 | 1 424 287.00 | 2 387 758.00 |
CR Shares due in more than one year | 1 695.00 | | | 1 695.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 269 943.00 | | | 269 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | | | 59 384.00 |
DL TOTAL (I) | 549 327.00 | | | 549 327.00 |
DU Loans and Debts from Credit Institutions (3) | 191 421.00 | | | 191 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 766.00 | | | 77 766.00 |
DX Trade payables and related accounts | 310 130.00 | | | 310 130.00 |
DY Tax and social security liabilities | 218 603.00 | | | 218 603.00 |
DZ Fixed asset liabilities and related accounts | 77 040.00 | | | 77 040.00 |
EC TOTAL (IV) | 874 960.00 | | | 874 960.00 |
EE Grand total (I to V) | 1 424 287.00 | | | 1 424 287.00 |
EG Accrued income and payables due within one year | 759 799.00 | | | 759 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 334.00 | | 16 334.00 | 16 334.00 |
FD Production sold - goods | 2 604 843.00 | 37 535.00 | 2 642 378.00 | 2 604 843.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 2 622 724.00 | 37 535.00 | 2 660 259.00 | 2 622 724.00 |
FM Inventory production | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 669 839.00 | |
FU Purchases of raw materials and other supplies | | | 623 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5 932.00 | |
FW Other purchases and external expenses | | | 845 997.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 740 851.00 | |
FZ Social Security Contributions | | | 283 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 602 456.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 858.00 | | | 2 669 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 474.00 | | | 2 610 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | | | 59 384.00 |
HP References: Equipment leasing | 160 138.00 | | | 160 138.00 |
| |
| 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 | 1 126 678.00 | | 113 429.00 | 1 126 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 1 240 107.00 | |
IO DECREASES Total including other intangible assets | | | 81 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 15 115.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 667.00 | | 95 800.00 | 1 059 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 2 514.00 | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 761.00 | 74 369.00 | | 887 761.00 |
PE DEPRECIATION Total including other intangible assets | | 5 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 887 761.00 | 68 575.00 | | 887 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | | 1 342.00 | | |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | 1.00 | 1 342.00 | | 1.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 310 130.00 | 310 130.00 | | 310 130.00 |
8C Staff and Related Accounts | 119 358.00 | 119 358.00 | | 119 358.00 |
8D Social Security and Other Social Organizations | 78 166.00 | 78 166.00 | | 78 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 040.00 | 77 040.00 | | 77 040.00 |
UX Other trade receivables | 584 203.00 | | | 584 203.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 190 854.00 | 75 693.00 | 115 161.00 | 190 854.00 |
VI Group and Associates | 77 766.00 | 77 766.00 | | 77 766.00 |
VJ Loans taken out during the year | 35 018.00 | | | 35 018.00 |
VK Loans repaid during the year | 81 175.00 | | | 81 175.00 |
VM Income taxes | 33 562.00 | | | 33 562.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VS Prepaid expenses | 22 337.00 | | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 476.00 | 652 781.00 | 1 695.00 | 654 476.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 960.00 | 759 799.00 | 115 161.00 | 874 960.00 |
