| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 608.00 | 13 056.00 | 2 551.00 | 15 608.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 102 985.00 | 46 735.00 | 56 249.00 | 102 985.00 |
AT Other tangible assets | 187 122.00 | 67 871.00 | 119 251.00 | 187 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 410 567.00 | 127 663.00 | 282 904.00 | 410 567.00 |
BL Raw materials, supplies | 95 270.00 | 4 340.00 | 90 929.00 | 95 270.00 |
BX Customers and related accounts | 243 347.00 | 3 288.00 | 240 058.00 | 243 347.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 70 093.00 | | 70 093.00 | 70 093.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 448 357.00 | 7 629.00 | 440 727.00 | 448 357.00 |
CO Grand total (0 to V) | 858 924.00 | 135 293.00 | 723 631.00 | 858 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 945.00 | | | 71 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 127 223.00 | | | 127 223.00 |
DU Loans and Debts from Credit Institutions (3) | 246 109.00 | | | 246 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 198.00 | | | 119 198.00 |
DW Advances and down payments received on current orders | 7 599.00 | | | 7 599.00 |
DX Trade payables and related accounts | 125 231.00 | | | 125 231.00 |
DY Tax and social security liabilities | 98 268.00 | | | 98 268.00 |
EC TOTAL (IV) | 596 408.00 | | | 596 408.00 |
EE Grand total (I to V) | 723 631.00 | | | 723 631.00 |
EG Accrued income and payables due within one year | 390 656.00 | | | 390 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899 679.00 | | 899 679.00 | 899 679.00 |
FD Production sold - goods | 445 626.00 | | 445 626.00 | 445 626.00 |
FG Production sold - services | 133 809.00 | | 133 809.00 | 133 809.00 |
FJ Net sales | 1 479 115.00 | | 1 479 115.00 | 1 479 115.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 489 320.00 | |
FS Purchases of goods (including customs duties) | | | 512 040.00 | |
FU Purchases of raw materials and other supplies | | | 133 687.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 305 830.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 371 832.00 | |
FZ Social Security Contributions | | | 81 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 1 459 359.00 | |
GG - OPERATING RESULT (I - II) | | | 29 961.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815.00 | | | 5 815.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 803.00 | | | 1 504 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 526.00 | | | 1 471 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | | | 33 277.00 |
| |
| 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 | 399 188.00 | | | 399 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | | 410 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 920.00 | 46 744.00 | | 80 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 523.00 | 1 534.00 | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 397.00 | 45 210.00 | | 69 397.00 |
| |
| 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 | 125 232.00 | 125 232.00 | | 125 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 199.00 | 119 199.00 | | 119 199.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 246 110.00 | 47 957.00 | 198 153.00 | 246 110.00 |
VJ Loans taken out during the year | 48 942.00 | | | 48 942.00 |
VK Loans repaid during the year | 70 476.00 | | | 70 476.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 829.00 | 282 993.00 | 4 836.00 | 287 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 809.00 | 390 656.00 | 198 153.00 | 588 809.00 |
