| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 909.00 | 20 480.00 | 2 428.00 | 22 909.00 |
AH Goodwill | 246 030.00 | | 246 030.00 | 246 030.00 |
AR Technical installations, industrial equipment and tools | 110 647.00 | 109 684.00 | 963.00 | 110 647.00 |
AT Other tangible assets | 74 265.00 | 59 326.00 | 14 939.00 | 74 265.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 55 569.00 | 10 374.00 | 45 194.00 | 55 569.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 531 680.00 | 199 866.00 | 331 813.00 | 531 680.00 |
BL Raw materials, supplies | 464 660.00 | | 464 660.00 | 464 660.00 |
BN Goods in progress | 447 560.00 | | 447 560.00 | 447 560.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 400 127.00 | 103 618.00 | 296 508.00 | 400 127.00 |
BZ Other receivables | 111 881.00 | | 111 881.00 | 111 881.00 |
CF Cash and cash equivalents | 58 588.00 | | 58 588.00 | 58 588.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 1 495 652.00 | 103 618.00 | 1 392 033.00 | 1 495 652.00 |
CO Grand total (0 to V) | 2 027 333.00 | 303 485.00 | 1 723 847.00 | 2 027 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 3 771.00 | 3 771.00 | | 3 771.00 |
DG Other reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 36 718.00 | 23 918.00 | | 36 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | 12 800.00 | | 21 392.00 |
DL TOTAL (I) | 294 373.00 | 272 980.00 | | 294 373.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 428.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 341.00 | 743 361.00 | | 732 341.00 |
DW Advances and down payments received on current orders | | 43 005.00 | | |
DX Trade payables and related accounts | 411 524.00 | 403 899.00 | | 411 524.00 |
DY Tax and social security liabilities | 284 289.00 | 334 981.00 | | 284 289.00 |
EA Other liabilities | 1 010.00 | 200.00 | | 1 010.00 |
EC TOTAL (IV) | 1 429 473.00 | 1 525 875.00 | | 1 429 473.00 |
EE Grand total (I to V) | 1 723 847.00 | 1 798 856.00 | | 1 723 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 909 839.00 | 1 310 246.00 | 3 220 085.00 | 1 909 839.00 |
FG Production sold - services | 14 364.00 | | 14 364.00 | 14 364.00 |
FJ Net sales | 1 924 204.00 | 1 310 246.00 | 3 234 450.00 | 1 924 204.00 |
FM Inventory production | | | -9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 610.00 | |
FR Total operating income (I) | | | 3 287 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 046.00 | |
FV Inventory change (raw materials and supplies) | | | 20 297.00 | |
FW Other purchases and external expenses | | | 833 953.00 | |
FX Taxes, duties, and similar payments | | | 43 851.00 | |
FY Salaries and Wages | | | 683 953.00 | |
FZ Social Security Contributions | | | 254 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 034.00 | |
GE Other Expenses | | | 52 833.00 | |
GF Total Operating Expenses (II) | | | 3 331 556.00 | |
GG - OPERATING RESULT (I - II) | | | -44 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 565.00 | 30 719.00 | | 67 565.00 |
HB Exceptional income from capital transactions | 7 570.00 | | | 7 570.00 |
HD Total exceptional income (VII) | 75 135.00 | 30 719.00 | | 75 135.00 |
HE Exceptional expenses on management operations | 681.00 | 1 625.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 7 570.00 | | | 7 570.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | 1 625.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 883.00 | 29 094.00 | | 66 883.00 |
HK Income tax | -1 333.00 | -2 133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 486.00 | 3 111 352.00 | | 3 362 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 093.00 | 3 098 551.00 | | 3 341 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | 12 800.00 | | 21 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 418.00 | 64 035.00 | 52 834.00 | 92 418.00 |
7B Total provisions for depreciation | 92 418.00 | 64 035.00 | 52 834.00 | 92 418.00 |
7C Grand total | 92 418.00 | 64 035.00 | 52 834.00 | 92 418.00 |
| |
| 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 | 732 342.00 | 732 342.00 | | 732 342.00 |
8B Suppliers and Related Accounts | 411 524.00 | 411 524.00 | | 411 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 290.00 | 284 290.00 | | 284 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 789.00 | 413 088.00 | 183 701.00 | 596 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 474.00 | 1 429 474.00 | | 1 429 474.00 |
| |
| 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 | 17.00 | | | 17.00 |
