| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 209.00 | 370.00 | 579.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 10 068.00 | 7 504.00 | 2 564.00 | 10 068.00 |
AT Other tangible assets | 45 537.00 | 36 289.00 | 9 248.00 | 45 537.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 244 851.00 | 44 002.00 | 200 849.00 | 244 851.00 |
BL Raw materials, supplies | 225 123.00 | 156 953.00 | 68 170.00 | 225 123.00 |
BN Goods in progress | 89 423.00 | | 89 423.00 | 89 423.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 261 552.00 | 31 450.00 | 230 102.00 | 261 552.00 |
BZ Other receivables | 136 865.00 | | 136 865.00 | 136 865.00 |
CF Cash and cash equivalents | 145 248.00 | | 145 248.00 | 145 248.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 875 118.00 | 188 403.00 | 686 715.00 | 875 118.00 |
CO Grand total (0 to V) | 1 119 969.00 | 232 405.00 | 887 564.00 | 1 119 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 155.00 | 69 155.00 | | 69 155.00 |
DH Retained earnings | -404 253.00 | -101 957.00 | | -404 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | -302 296.00 | | 47 606.00 |
DL TOTAL (I) | -232 492.00 | -280 098.00 | | -232 492.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 41 456.00 | 53 362.00 | | 41 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 921.00 | 422 921.00 | | 542 921.00 |
DX Trade payables and related accounts | 206 084.00 | 415 300.00 | | 206 084.00 |
DY Tax and social security liabilities | 179 552.00 | 183 105.00 | | 179 552.00 |
EA Other liabilities | 43 282.00 | 121 516.00 | | 43 282.00 |
EB Prepaid income (2) | 104 070.00 | 93 563.00 | | 104 070.00 |
EC TOTAL (IV) | 1 117 365.00 | 1 289 767.00 | | 1 117 365.00 |
EE Grand total (I to V) | 887 564.00 | 1 012 360.00 | | 887 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 602.00 | | 206 602.00 | 206 602.00 |
FG Production sold - services | 1 666 140.00 | | 1 666 140.00 | 1 666 140.00 |
FJ Net sales | 1 872 742.00 | | 1 872 742.00 | 1 872 742.00 |
FM Inventory production | | | -85 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 505.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 910 154.00 | |
FU Purchases of raw materials and other supplies | | | 510 478.00 | |
FV Inventory change (raw materials and supplies) | | | 134 327.00 | |
FW Other purchases and external expenses | | | 389 064.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 577 164.00 | |
FZ Social Security Contributions | | | 201 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 858 004.00 | |
GG - OPERATING RESULT (I - II) | | | 52 150.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | 10.00 | 338.00 | | 10.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 11.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 327.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 165.00 | 1 864 810.00 | | 1 910 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 558.00 | 2 167 106.00 | | 1 862 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 606.00 | -302 296.00 | | 47 606.00 |
| |
| 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 | 246 682.00 | | 426.00 | 246 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 13 132.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 244 851.00 | |
IO DECREASES Total including other intangible assets | | | 176 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 55 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 114.00 | | | 176 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 379.00 | | 426.00 | 56 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | | 14 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 028.00 | 8 173.00 | 1 200.00 | 37 028.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 193.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 7 980.00 | 1 200.00 | 37 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 238 471.00 | | 81 518.00 | 238 471.00 |
6T Receivables | 28 813.00 | 18 950.00 | 16 314.00 | 28 813.00 |
7B Total provisions for depreciation | 267 284.00 | 18 950.00 | 97 831.00 | 267 284.00 |
7C Grand total | 269 975.00 | 18 950.00 | 97 831.00 | 269 975.00 |
| |
| 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 | 41 456.00 | 21 445.00 | 20 011.00 | 41 456.00 |
8B Suppliers and Related Accounts | 206 084.00 | 206 084.00 | | 206 084.00 |
8C Staff and Related Accounts | 49 539.00 | 49 539.00 | | 49 539.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
8L Deferred income | 104 070.00 | 104 070.00 | | 104 070.00 |
UT Other financial assets | 13 132.00 | | | 13 132.00 |
UX Other trade receivables | 210 516.00 | | | 210 516.00 |
VA Doubtful or disputed receivables | 51 036.00 | | | 51 036.00 |
VB VAT | 32 392.00 | | | 32 392.00 |
VC Group and associates | 17 456.00 | | | 17 456.00 |
VI Group and Associates | 542 921.00 | 542 921.00 | | 542 921.00 |
VN Other taxes, similar payments | 42 650.00 | | | 42 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 934.00 | 15 934.00 | | 15 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 943.00 | | | 17 943.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 610.00 | 331 441.00 | 64 168.00 | 395 610.00 |
VW VAT | 59 622.00 | 59 622.00 | | 59 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 365.00 | 1 097 354.00 | 20 011.00 | 1 117 365.00 |
| |
| 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 | 14.00 | | | 14.00 |
