| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 26 949.00 | 430.00 | 27 380.00 |
AT Other tangible assets | 124 102.00 | 100 132.00 | 23 970.00 | 124 102.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 168 899.00 | 128 662.00 | 40 237.00 | 168 899.00 |
BL Raw materials, supplies | 75 065.00 | | 75 065.00 | 75 065.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 46 594.00 | | 46 594.00 | 46 594.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 35 742.00 | | 35 742.00 | 35 742.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 200 158.00 | | 200 158.00 | 200 158.00 |
CO Grand total (0 to V) | 369 057.00 | 128 662.00 | 240 396.00 | 369 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 732.00 | 90 732.00 | | 90 732.00 |
DH Retained earnings | -4 421.00 | -5 624.00 | | -4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 1 202.00 | | 3 531.00 |
DL TOTAL (I) | 98 226.00 | 94 696.00 | | 98 226.00 |
DU Loans and Debts from Credit Institutions (3) | 25 960.00 | 37 281.00 | | 25 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 5 388.00 | | 3 672.00 |
DW Advances and down payments received on current orders | 7 195.00 | 3 485.00 | | 7 195.00 |
DX Trade payables and related accounts | 67 267.00 | 70 270.00 | | 67 267.00 |
DY Tax and social security liabilities | 36 827.00 | 34 566.00 | | 36 827.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 142 169.00 | 150 990.00 | | 142 169.00 |
EE Grand total (I to V) | 240 396.00 | 245 686.00 | | 240 396.00 |
EG Accrued income and payables due within one year | 119 418.00 | 121 595.00 | | 119 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 3 672.00 | | | 3 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 696.00 | | 636 696.00 | 636 696.00 |
FJ Net sales | 636 696.00 | | 636 696.00 | 636 696.00 |
FM Inventory production | | | -23 285.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 618 085.00 | |
FU Purchases of raw materials and other supplies | | | 344 150.00 | |
FV Inventory change (raw materials and supplies) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 82 569.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 119 342.00 | |
FZ Social Security Contributions | | | 54 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 614 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 382.00 | | -17.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 107.00 | 630 260.00 | | 618 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 576.00 | 629 057.00 | | 614 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 1 202.00 | | 3 531.00 |
| |
| 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 | 167 453.00 | | 4 076.00 | 167 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 168 899.00 | |
IO DECREASES Total including other intangible assets | | | 12 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 152 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 884.00 | | 1 008.00 | 153 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 3 068.00 | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 982.00 | 14 310.00 | 2 630.00 | 116 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 402.00 | 14 310.00 | 2 630.00 | 115 402.00 |
| |
| 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 | 67 267.00 | 67 267.00 | | 67 267.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 46 594.00 | | | 46 594.00 |
VB VAT | 14 594.00 | | | 14 594.00 |
VH Loans with a maturity of more than one year at origin | 25 960.00 | 10 403.00 | 15 557.00 | 25 960.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VK Loans repaid during the year | 11 302.00 | | | 11 302.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 773.00 | 73 451.00 | 1 322.00 | 74 773.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 974.00 | 119 418.00 | 15 557.00 | 134 974.00 |
