| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 299 143.00 | 290 813.00 | 8 330.00 | 299 143.00 |
AT Other tangible assets | 190 321.00 | 189 389.00 | 932.00 | 190 321.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 500 441.00 | 480 980.00 | 19 461.00 | 500 441.00 |
BL Raw materials, supplies | 23 582.00 | | 23 582.00 | 23 582.00 |
BN Goods in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 168 276.00 | 234.00 | 168 042.00 | 168 276.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 141 187.00 | | 141 187.00 | 141 187.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 354 774.00 | 234.00 | 354 541.00 | 354 774.00 |
CO Grand total (0 to V) | 855 215.00 | 481 214.00 | 374 002.00 | 855 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -84 168.00 | -116 927.00 | | -84 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 32 759.00 | | 2 910.00 |
DL TOTAL (I) | 195 392.00 | 192 482.00 | | 195 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 17.00 | | 53.00 |
DW Advances and down payments received on current orders | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 88 655.00 | 119 236.00 | | 88 655.00 |
DY Tax and social security liabilities | 79 997.00 | 72 542.00 | | 79 997.00 |
EC TOTAL (IV) | 178 609.00 | 191 795.00 | | 178 609.00 |
EE Grand total (I to V) | 374 002.00 | 384 277.00 | | 374 002.00 |
EG Accrued income and payables due within one year | 171 941.00 | 191 795.00 | | 171 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 663.00 | 19 217.00 | 907 880.00 | 888 663.00 |
FG Production sold - services | 9 434.00 | | 9 434.00 | 9 434.00 |
FJ Net sales | 898 097.00 | 19 217.00 | 917 314.00 | 898 097.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 929 184.00 | |
FU Purchases of raw materials and other supplies | | | 286 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 260 608.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 224 751.00 | |
FZ Social Security Contributions | | | 93 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 882 892.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 621.00 | 223.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 223.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 660.00 | 424.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 45 519.00 | | | 45 519.00 |
HH Total exceptional expenses (VIII) | 46 179.00 | 424.00 | | 46 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 558.00 | -201.00 | | -43 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 198.00 | 920 425.00 | | 932 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 288.00 | 887 666.00 | | 929 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 32 759.00 | | 2 910.00 |
| |
| 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 | 490 633.00 | | | 490 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | | 500 441.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 664.00 | | | 479 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 168.00 | 1 812.00 | | 479 168.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 391.00 | 1 812.00 | | 478 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 096.00 | | 5 862.00 | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | | 5 862.00 | 6 096.00 |
7C Grand total | 6 096.00 | | 5 862.00 | 6 096.00 |
UE of which provisions and reversals: - Operating | | | 5 862.00 | |
| |
| 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 | 88 655.00 | 88 655.00 | | 88 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 10 199.00 | | | 10 199.00 |
UX Other trade receivables | 168 276.00 | | | 168 276.00 |
VH Loans with a maturity of more than one year at origin | 7 691.00 | 3 236.00 | 4 455.00 | 7 691.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VP Miscellaneous | 14 543.00 | | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 997.00 | 79 997.00 | | 79 997.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 944.00 | 185 745.00 | 10 199.00 | 195 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 396.00 | 171 941.00 | 4 455.00 | 176 396.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
