| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 64 022.00 | 27 141.00 | 36 881.00 | 64 022.00 |
AT Other tangible assets | 61 495.00 | 31 500.00 | 29 995.00 | 61 495.00 |
BJ TOTAL (I) | 127 588.00 | 60 059.00 | 67 529.00 | 127 588.00 |
BL Raw materials, supplies | 11 236.00 | | 11 236.00 | 11 236.00 |
BN Goods in progress | 28 673.00 | | 28 673.00 | 28 673.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 36 153.00 | 3 599.00 | 32 554.00 | 36 153.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 131 867.00 | 3 599.00 | 128 267.00 | 131 867.00 |
CO Grand total (0 to V) | 259 454.00 | 63 658.00 | 195 796.00 | 259 454.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 075.00 | 8 508.00 | | 17 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 8 567.00 | | 11 932.00 |
DJ Investment subsidies | 3 377.00 | 4 063.00 | | 3 377.00 |
DL TOTAL (I) | 38 984.00 | 27 738.00 | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 59 328.00 | 71 956.00 | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 312.00 | | 218.00 |
DW Advances and down payments received on current orders | 10 740.00 | 5 009.00 | | 10 740.00 |
DX Trade payables and related accounts | 64 879.00 | 31 121.00 | | 64 879.00 |
DY Tax and social security liabilities | 19 073.00 | 11 644.00 | | 19 073.00 |
EA Other liabilities | 801.00 | 1 602.00 | | 801.00 |
EB Prepaid income (2) | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 156 811.00 | 121 644.00 | | 156 811.00 |
EE Grand total (I to V) | 195 796.00 | 149 382.00 | | 195 796.00 |
EG Accrued income and payables due within one year | 118 691.00 | 68 316.00 | | 118 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 486 756.00 | | 486 756.00 | 486 756.00 |
FG Production sold - services | 8 339.00 | | 8 339.00 | 8 339.00 |
FJ Net sales | 495 094.00 | | 495 094.00 | 495 094.00 |
FM Inventory production | | | 10 746.00 | |
FO Operating subsidies | | | 11 457.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 522 074.00 | |
FU Purchases of raw materials and other supplies | | | 250 307.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 88 601.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 91 461.00 | |
FZ Social Security Contributions | | | 43 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 504 801.00 | |
GG - OPERATING RESULT (I - II) | | | 17 274.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686.00 | 1 129.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 1 129.00 | | 686.00 |
HE Exceptional expenses on management operations | 57.00 | 135.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 636.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 493.00 | | 629.00 |
HK Income tax | 286.00 | -528.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 760.00 | 468 822.00 | | 522 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 828.00 | 460 255.00 | | 510 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 8 567.00 | | 11 932.00 |
| |
| 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 | 116 247.00 | | 12 031.00 | 116 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 691.00 | 127 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 125 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 307.00 | | 11 901.00 | 114 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 130.00 | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 316.00 | 18 433.00 | 691.00 | 42 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 898.00 | 18 433.00 | 691.00 | 40 898.00 |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 64 879.00 | 64 879.00 | | 64 879.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 31 834.00 | | | 31 834.00 |
VA Doubtful or disputed receivables | 4 319.00 | | | 4 319.00 |
VB VAT | 16 155.00 | | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 59 328.00 | 21 207.00 | 38 120.00 | 59 328.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 18 629.00 | | | 18 629.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 185.00 | 58 185.00 | | 58 185.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 071.00 | 107 951.00 | 38 120.00 | 146 071.00 |
