| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 32 605.00 | 31 877.00 | 729.00 | 32 605.00 |
AR Technical installations, industrial equipment and tools | 304 352.00 | 291 228.00 | 13 125.00 | 304 352.00 |
AT Other tangible assets | 136 262.00 | 135 795.00 | 467.00 | 136 262.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 498 464.00 | 458 899.00 | 39 565.00 | 498 464.00 |
BL Raw materials, supplies | 25 147.00 | | 25 147.00 | 25 147.00 |
BN Goods in progress | 29 474.00 | | 29 474.00 | 29 474.00 |
BV Advances and down payments on orders | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 286 132.00 | 1 753.00 | 284 380.00 | 286 132.00 |
BZ Other receivables | 40 789.00 | | 40 789.00 | 40 789.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 470 438.00 | 1 753.00 | 468 685.00 | 470 438.00 |
CO Grand total (0 to V) | 968 902.00 | 460 652.00 | 508 250.00 | 968 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 356 251.00 | 347 112.00 | | 356 251.00 |
DH Retained earnings | -141 105.00 | | | -141 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | -131 966.00 | | 26 658.00 |
DL TOTAL (I) | 291 305.00 | 264 646.00 | | 291 305.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 4 953.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 335.00 | | 623.00 |
DX Trade payables and related accounts | 95 678.00 | 87 296.00 | | 95 678.00 |
DY Tax and social security liabilities | 115 787.00 | 98 149.00 | | 115 787.00 |
EA Other liabilities | 4 495.00 | 1 922.00 | | 4 495.00 |
EC TOTAL (IV) | 216 945.00 | 193 655.00 | | 216 945.00 |
EE Grand total (I to V) | 508 250.00 | 458 301.00 | | 508 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 304 547.00 | |
FJ Net sales | | | 1 304 547.00 | |
FM Inventory production | | | -14 220.00 | |
FQ Other income | | | 34 765.00 | |
FR Total operating income (I) | | | 1 325 091.00 | |
FU Purchases of raw materials and other supplies | | | 457 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 396 660.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 267 556.00 | |
FZ Social Security Contributions | | | 155 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 1 292 736.00 | |
GG - OPERATING RESULT (I - II) | | | 32 355.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 1 520.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 56 834.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -55 314.00 | | -2 685.00 |
HK Income tax | -387.00 | -2 430.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 296.00 | 1 238 871.00 | | 1 325 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 638.00 | 1 370 836.00 | | 1 298 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | -131 966.00 | | 26 658.00 |
| |
| 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 | 526 848.00 | | | 526 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 498 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 067.00 | | | 15 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 537.00 | | | 486 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 464.00 | 11 528.00 | 30 093.00 | 477 464.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | 15 067.00 | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 397.00 | 11 528.00 | 15 027.00 | 462 397.00 |
| |
| 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 | 95 678.00 | 95 678.00 | | 95 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 286 132.00 | | | 286 132.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VP Miscellaneous | 40 789.00 | | | 40 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 787.00 | 115 787.00 | | 115 787.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 755.00 | 329 511.00 | 244.00 | 329 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 945.00 | 216 945.00 | | 216 945.00 |
