| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 838.00 | 4 838.00 | | 4 838.00 |
AR Technical installations, industrial equipment and tools | 37 675.00 | 35 832.00 | 1 844.00 | 37 675.00 |
AT Other tangible assets | 10 408.00 | 9 913.00 | 495.00 | 10 408.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 83 522.00 | 50 583.00 | 32 939.00 | 83 522.00 |
BL Raw materials, supplies | 121 938.00 | | 121 938.00 | 121 938.00 |
BN Goods in progress | 87 607.00 | | 87 607.00 | 87 607.00 |
BR Intermediate and finished products | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 513 488.00 | 16 397.00 | 497 091.00 | 513 488.00 |
BZ Other receivables | 293 401.00 | | 293 401.00 | 293 401.00 |
CF Cash and cash equivalents | 62 999.00 | | 62 999.00 | 62 999.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 1 086 760.00 | 16 397.00 | 1 070 363.00 | 1 086 760.00 |
CO Grand total (0 to V) | 1 170 282.00 | 66 980.00 | 1 103 302.00 | 1 170 282.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 338 178.00 | 329 381.00 | | 338 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 8 797.00 | | 21 899.00 |
DL TOTAL (I) | 492 077.00 | 470 178.00 | | 492 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 142 207.00 | | 39 156.00 |
DW Advances and down payments received on current orders | 44 608.00 | 5 655.00 | | 44 608.00 |
DX Trade payables and related accounts | 406 526.00 | 273 805.00 | | 406 526.00 |
DY Tax and social security liabilities | 105 279.00 | 116 914.00 | | 105 279.00 |
EA Other liabilities | 408.00 | 3 596.00 | | 408.00 |
EB Prepaid income (2) | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 611 225.00 | 542 177.00 | | 611 225.00 |
EE Grand total (I to V) | 1 103 302.00 | 1 012 355.00 | | 1 103 302.00 |
EG Accrued income and payables due within one year | 566 617.00 | 536 522.00 | | 566 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 156.00 | 142 207.00 | | 39 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 071.00 | |
FD Production sold - goods | | | 1 694 095.00 | |
FG Production sold - services | | | 2 124.00 | |
FJ Net sales | | | 1 947 291.00 | |
FM Inventory production | | | 72 043.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 023 334.00 | |
FS Purchases of goods (including customs duties) | | | 251 071.00 | |
FU Purchases of raw materials and other supplies | | | 804 231.00 | |
FV Inventory change (raw materials and supplies) | | | -11 141.00 | |
FW Other purchases and external expenses | | | 496 898.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 352 629.00 | |
FZ Social Security Contributions | | | 98 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 001 261.00 | |
GG - OPERATING RESULT (I - II) | | | 22 073.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 3 583.00 | 2 917.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 573.00 | 7 917.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 6 152.00 | 5 952.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 5 952.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 1 964.00 | | -1 579.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 979.00 | 1 781 171.00 | | 2 033 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 079.00 | 1 772 374.00 | | 2 012 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | 8 797.00 | | 21 899.00 |
HP References: Equipment leasing | 2 921.00 | | | 2 921.00 |
| |
| 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 | 88 595.00 | | | 88 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 83 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 157.00 | | | 53 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 918.00 | 1 737.00 | 5 073.00 | 53 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 080.00 | 1 737.00 | 5 073.00 | 49 080.00 |
| |
| 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 | 406 526.00 | 406 526.00 | | 406 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 15 247.00 | 15 247.00 | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 39 156.00 | 39 156.00 | | 39 156.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 284.00 | 813 284.00 | 30 000.00 | 843 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 617.00 | 566 617.00 | | 566 617.00 |
