| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 257 318.00 | 111 593.00 | 145 725.00 | 257 318.00 |
AT Other tangible assets | 79 992.00 | 47 649.00 | 32 343.00 | 79 992.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 344 918.00 | 162 532.00 | 182 386.00 | 344 918.00 |
BL Raw materials, supplies | 55 276.00 | | 55 276.00 | 55 276.00 |
BN Goods in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BR Intermediate and finished products | 21 358.00 | | 21 358.00 | 21 358.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 92 232.00 | | 92 232.00 | 92 232.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 239 156.00 | | 239 156.00 | 239 156.00 |
CO Grand total (0 to V) | 584 074.00 | 162 532.00 | 421 542.00 | 584 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 29 877.00 | 12 385.00 | | 29 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 17 492.00 | | 45 633.00 |
DJ Investment subsidies | 21 211.00 | 27 723.00 | | 21 211.00 |
DL TOTAL (I) | 134 312.00 | 95 191.00 | | 134 312.00 |
DU Loans and Debts from Credit Institutions (3) | 149 908.00 | 85 278.00 | | 149 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 853.00 | 43 185.00 | | 43 853.00 |
DX Trade payables and related accounts | 49 440.00 | 21 003.00 | | 49 440.00 |
DY Tax and social security liabilities | 37 104.00 | 16 549.00 | | 37 104.00 |
EA Other liabilities | 6 924.00 | 5 904.00 | | 6 924.00 |
EC TOTAL (IV) | 287 230.00 | 171 919.00 | | 287 230.00 |
EE Grand total (I to V) | 421 542.00 | 267 110.00 | | 421 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 595.00 | 30 848.00 | 366 443.00 | 335 595.00 |
FG Production sold - services | 9 204.00 | | 9 204.00 | 9 204.00 |
FJ Net sales | 344 799.00 | 30 848.00 | 375 647.00 | 344 799.00 |
FM Inventory production | | | -4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 680.00 | |
FV Inventory change (raw materials and supplies) | | | -26 928.00 | |
FW Other purchases and external expenses | | | 100 818.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 78 451.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 139.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 336 889.00 | |
GG - OPERATING RESULT (I - II) | | | 37 103.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 661.00 | 10 313.00 | | 23 661.00 |
HD Total exceptional income (VII) | 23 661.00 | 10 313.00 | | 23 661.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 808.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 1 808.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 550.00 | 8 506.00 | | 21 550.00 |
HK Income tax | 9 654.00 | 2 549.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 654.00 | 351 058.00 | | 397 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 020.00 | 333 567.00 | | 352 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 17 492.00 | | 45 633.00 |
HP References: Equipment leasing | 3 052.00 | 4 579.00 | | 3 052.00 |
| |
| 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 | 282 736.00 | | 89 996.00 | 282 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 27 814.00 | 344 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 814.00 | 339 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 235.00 | | 89 889.00 | 277 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 107.00 | 2 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 154.00 | 36 139.00 | 27 761.00 | 154 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 864.00 | 36 139.00 | 27 761.00 | 150 864.00 |
| |
| 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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 2 319.00 | | | 2 319.00 |
UX Other trade receivables | 92 232.00 | | | 92 232.00 |
VB VAT | 14 837.00 | | | 14 837.00 |
VH Loans with a maturity of more than one year at origin | 149 908.00 | 31 605.00 | 118 303.00 | 149 908.00 |
VI Group and Associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VJ Loans taken out during the year | 65 010.00 | | | 65 010.00 |
VK Loans repaid during the year | 26 690.00 | | | 26 690.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 613.00 | 114 295.00 | 2 319.00 | 116 613.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 230.00 | 168 927.00 | 118 303.00 | 287 230.00 |
