| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 541.00 | 496.00 | 2 045.00 | 2 541.00 |
AP Buildings | 46 000.00 | 12 663.00 | 33 337.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 37 472.00 | 30 988.00 | 6 484.00 | 37 472.00 |
AT Other tangible assets | 1 688.00 | 1 606.00 | 82.00 | 1 688.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 97 396.00 | 45 753.00 | 51 644.00 | 97 396.00 |
BL Raw materials, supplies | 13 920.00 | | 13 920.00 | 13 920.00 |
BN Goods in progress | 26 165.00 | | 26 165.00 | 26 165.00 |
BT Goods | 51 792.00 | | 51 792.00 | 51 792.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 126 935.00 | 6 986.00 | 119 948.00 | 126 935.00 |
BZ Other receivables | 61 873.00 | | 61 873.00 | 61 873.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 285 162.00 | 6 986.00 | 278 176.00 | 285 162.00 |
CO Grand total (0 to V) | 382 559.00 | 52 739.00 | 329 820.00 | 382 559.00 |
| |
| 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 | 76 333.00 | 74 212.00 | | 76 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 2 121.00 | | 2 421.00 |
DL TOTAL (I) | 87 554.00 | 85 133.00 | | 87 554.00 |
DU Loans and Debts from Credit Institutions (3) | 32 949.00 | 35 304.00 | | 32 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | 19 446.00 | | 21 365.00 |
DW Advances and down payments received on current orders | 5 300.00 | 1 500.00 | | 5 300.00 |
DX Trade payables and related accounts | 109 459.00 | 84 040.00 | | 109 459.00 |
DY Tax and social security liabilities | 49 730.00 | 33 254.00 | | 49 730.00 |
EA Other liabilities | 23 463.00 | 3 363.00 | | 23 463.00 |
EC TOTAL (IV) | 242 265.00 | 176 906.00 | | 242 265.00 |
EE Grand total (I to V) | 329 820.00 | 262 040.00 | | 329 820.00 |
EG Accrued income and payables due within one year | 11 671.00 | 175 406.00 | | 11 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 213.00 | 11 800.00 | | 15 213.00 |
EI Including equity loans | 21 365.00 | | | 21 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 201.00 | |
FG Production sold - services | | | 489 907.00 | |
FJ Net sales | | | 776 108.00 | |
FM Inventory production | | | 5 050.00 | |
FO Operating subsidies | | | 7 435.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 788 656.00 | |
FS Purchases of goods (including customs duties) | | | 198 039.00 | |
FT Inventory change (goods) | | | -3 650.00 | |
FU Purchases of raw materials and other supplies | | | 287 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5 522.00 | |
FW Other purchases and external expenses | | | 112 065.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 143 976.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 784 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | 1 600.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -1 600.00 | | -720.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 341.00 | 622 151.00 | | 789 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 920.00 | 620 029.00 | | 786 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | 2 121.00 | | 2 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 720.00 | | | 6 720.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224.00 | | | 6 224.00 |
| |
| 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 | 109 459.00 | 109 459.00 | | 109 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 827.00 | 44 827.00 | | 44 827.00 |
UT Other financial assets | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 15 213.00 | 15 213.00 | | 15 213.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 6 065.00 | 11 671.00 | 17 736.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 730.00 | 49 730.00 | | 49 730.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 947.00 | 189 364.00 | 9 583.00 | 198 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 965.00 | 225 294.00 | 11 671.00 | 236 965.00 |
