| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 332.00 | 18 718.00 | 614.00 | 19 332.00 |
AR Technical installations, industrial equipment and tools | 574 644.00 | 395 958.00 | 178 686.00 | 574 644.00 |
AT Other tangible assets | 121 623.00 | 82 551.00 | 39 072.00 | 121 623.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 788 429.00 | 512 269.00 | 276 160.00 | 788 429.00 |
BL Raw materials, supplies | 650 700.00 | | 650 700.00 | 650 700.00 |
BN Goods in progress | 517 007.00 | | 517 007.00 | 517 007.00 |
BT Goods | 656 539.00 | | 656 539.00 | 656 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 990 004.00 | 195 492.00 | 2 794 511.00 | 2 990 004.00 |
BZ Other receivables | 468 501.00 | | 468 501.00 | 468 501.00 |
CF Cash and cash equivalents | 289 419.00 | | 289 419.00 | 289 419.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 5 587 260.00 | 195 492.00 | 5 391 768.00 | 5 587 260.00 |
CO Grand total (0 to V) | 6 375 689.00 | 707 761.00 | 5 667 928.00 | 6 375 689.00 |
CX Development or Research and Development Expenses | 47 800.00 | 15 041.00 | 32 759.00 | 47 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 178 554.00 | 151 310.00 | | 178 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 282.00 | 27 244.00 | | 77 282.00 |
DL TOTAL (I) | 1 355 836.00 | 1 278 554.00 | | 1 355 836.00 |
DU Loans and Debts from Credit Institutions (3) | 202 485.00 | 105 702.00 | | 202 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393.00 | 33 085.00 | | 12 393.00 |
DW Advances and down payments received on current orders | 10 600.00 | 9 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 3 517 119.00 | 2 754 810.00 | | 3 517 119.00 |
DY Tax and social security liabilities | 430 456.00 | 389 282.00 | | 430 456.00 |
EA Other liabilities | 139 039.00 | 48 249.00 | | 139 039.00 |
EC TOTAL (IV) | 4 312 092.00 | 3 340 728.00 | | 4 312 092.00 |
EE Grand total (I to V) | 5 667 928.00 | 4 619 281.00 | | 5 667 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 546 608.00 | 1 564 023.00 | 12 110 630.00 | 10 546 608.00 |
FG Production sold - services | 1 327 744.00 | 156 934.00 | 1 484 678.00 | 1 327 744.00 |
FJ Net sales | 11 874 352.00 | 1 720 956.00 | 13 595 308.00 | 11 874 352.00 |
FM Inventory production | | | 485 330.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 422.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 14 211 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 677 882.00 | |
FT Inventory change (goods) | | | -138 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 316.00 | |
FV Inventory change (raw materials and supplies) | | | -238 335.00 | |
FW Other purchases and external expenses | | | 1 833 855.00 | |
FX Taxes, duties, and similar payments | | | 65 035.00 | |
FY Salaries and Wages | | | 1 095 876.00 | |
FZ Social Security Contributions | | | 423 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 277.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 14 151 177.00 | |
GG - OPERATING RESULT (I - II) | | | 60 548.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 1 060.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 060.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 6 837.00 | 556.00 | | 6 837.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 606.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 156.00 | 454.00 | | 18 156.00 |
HK Income tax | -2 515.00 | -9 253.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 236 725.00 | 11 954 281.00 | | 14 236 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 443.00 | 11 927 037.00 | | 14 159 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 282.00 | 27 244.00 | | 77 282.00 |
HP References: Equipment leasing | 35 580.00 | 57 277.00 | | 35 580.00 |
| |
| 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 | 722 796.00 | | | 722 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 788 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 644.00 | | | 632 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | | | 22 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 783.00 | 102 151.00 | 22 665.00 | 432 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 927.00 | 91 443.00 | 21 860.00 | 408 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 144.00 | 36 277.00 | 60 929.00 | 220 144.00 |
7B Total provisions for depreciation | 220 144.00 | 36 277.00 | 60 929.00 | 220 144.00 |
7C Grand total | 220 144.00 | 36 277.00 | 60 929.00 | 220 144.00 |
| |
| 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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8B Suppliers and Related Accounts | 3 517 119.00 | 3 517 119.00 | | 3 517 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 039.00 | 139 039.00 | | 139 039.00 |
VG Loans with a maturity of up to one year at origin | 202 485.00 | 156 696.00 | 45 789.00 | 202 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 456.00 | 430 456.00 | | 430 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 625.00 | 3 232 831.00 | 265 794.00 | 3 498 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 492.00 | 4 255 703.00 | 45 789.00 | 4 301 492.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
