| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 256.00 | 8 256.00 | | 8 256.00 |
AR Technical installations, industrial equipment and tools | 250 808.00 | 186 373.00 | 64 435.00 | 250 808.00 |
AT Other tangible assets | 37 387.00 | 34 146.00 | 3 241.00 | 37 387.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 298 599.00 | 228 775.00 | 69 824.00 | 298 599.00 |
BL Raw materials, supplies | 155 151.00 | 15 181.00 | 139 970.00 | 155 151.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 112 940.00 | | 112 940.00 | 112 940.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 86 125.00 | | 86 125.00 | 86 125.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CJ TOTAL (II) | 446 401.00 | 15 181.00 | 431 220.00 | 446 401.00 |
CO Grand total (0 to V) | 745 000.00 | 243 956.00 | 501 044.00 | 745 000.00 |
CS Evaluated investments - equity method | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 656.00 | 13 656.00 | | 13 656.00 |
DB Share, merger, contribution premiums, etc. | 24 194.00 | 24 194.00 | | 24 194.00 |
DD Legal reserve (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DE Statutory or contractual reserves | 9 162.00 | 9 162.00 | | 9 162.00 |
DG Other reserves | 103 425.00 | 35 182.00 | | 103 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | 68 243.00 | | 40 932.00 |
DL TOTAL (I) | 192 736.00 | 151 803.00 | | 192 736.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507.00 | 31 121.00 | | 47 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457.00 | 19 324.00 | | 14 457.00 |
DW Advances and down payments received on current orders | 38 777.00 | 12 000.00 | | 38 777.00 |
DX Trade payables and related accounts | 187 824.00 | 162 665.00 | | 187 824.00 |
DY Tax and social security liabilities | 16 577.00 | 47 122.00 | | 16 577.00 |
EB Prepaid income (2) | 3 167.00 | 29 853.00 | | 3 167.00 |
EC TOTAL (IV) | 308 309.00 | 302 085.00 | | 308 309.00 |
EE Grand total (I to V) | 501 044.00 | 453 889.00 | | 501 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 418 367.00 | |
FD Production sold - goods | | | 252 733.00 | |
FJ Net sales | | | 671 100.00 | |
FM Inventory production | | | 8 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 507.00 | |
FS Purchases of goods (including customs duties) | | | 391 244.00 | |
FT Inventory change (goods) | | | -43 444.00 | |
FU Purchases of raw materials and other supplies | | | 184 278.00 | |
FV Inventory change (raw materials and supplies) | | | -46 545.00 | |
FW Other purchases and external expenses | | | 62 780.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 40 695.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GB Operating Expenses - Provisions | | | 14 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 607.00 | |
GG - OPERATING RESULT (I - II) | | | 49 901.00 | |
GP Total financial income (V) | | | 318.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702.00 | 600.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 675.00 | 3 471.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -2 871.00 | | 26.00 |
HK Income tax | 8 902.00 | 21 946.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 527.00 | 1 112 474.00 | | 680 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 595.00 | 1 044 231.00 | | 639 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 932.00 | 68 243.00 | | 40 932.00 |
| |
| 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 | 258 146.00 | | | 258 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 298 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 010.00 | | | 258 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 991.00 | 14 979.00 | 2 195.00 | 215 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 991.00 | 14 979.00 | 2 195.00 | 215 991.00 |
| |
| 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 | 187 824.00 | 187 824.00 | | 187 824.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 86 125.00 | | | 86 125.00 |
VH Loans with a maturity of more than one year at origin | 47 507.00 | 12 805.00 | 34 703.00 | 47 507.00 |
VI Group and Associates | 14 457.00 | 14 457.00 | | 14 457.00 |
VJ Loans taken out during the year | 24 528.00 | | | 24 528.00 |
VK Loans repaid during the year | 8 142.00 | | | 8 142.00 |
VP Miscellaneous | 16 817.00 | | | 16 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 941.00 | 102 941.00 | | 102 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 532.00 | 234 829.00 | 34 703.00 | 269 532.00 |
