| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 195 817.00 | 184 337.00 | 11 479.00 | 195 817.00 |
AT Other tangible assets | 34 798.00 | 34 798.00 | | 34 798.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 645.00 | 219 135.00 | 31 509.00 | 250 645.00 |
BL Raw materials, supplies | 97 895.00 | | 97 895.00 | 97 895.00 |
BN Goods in progress | 119 468.00 | | 119 468.00 | 119 468.00 |
BR Intermediate and finished products | 114 365.00 | | 114 365.00 | 114 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 589.00 | 6 898.00 | 329 690.00 | 336 589.00 |
BZ Other receivables | 208 313.00 | | 208 313.00 | 208 313.00 |
CF Cash and cash equivalents | 155 766.00 | | 155 766.00 | 155 766.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 033 277.00 | 6 898.00 | 1 026 378.00 | 1 033 277.00 |
CO Grand total (0 to V) | 1 283 923.00 | 226 034.00 | 1 057 888.00 | 1 283 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 101.00 | 7 101.00 | | 7 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -677 281.00 | -864 321.00 | | -677 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 187 039.00 | | 18 854.00 |
DL TOTAL (I) | -384 325.00 | -403 179.00 | | -384 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 540.00 | 160 620.00 | | 115 540.00 |
DX Trade payables and related accounts | 302 366.00 | 122 208.00 | | 302 366.00 |
DY Tax and social security liabilities | 134 057.00 | 122 807.00 | | 134 057.00 |
DZ Fixed asset liabilities and related accounts | | 1 096.00 | | |
EA Other liabilities | 890 249.00 | 910 802.00 | | 890 249.00 |
EC TOTAL (IV) | 1 442 213.00 | 1 317 534.00 | | 1 442 213.00 |
EE Grand total (I to V) | 1 057 888.00 | 914 355.00 | | 1 057 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 271 887.00 | | 2 271 887.00 | 2 271 887.00 |
FG Production sold - services | 57 008.00 | | 57 008.00 | 57 008.00 |
FJ Net sales | 2 328 895.00 | | 2 328 895.00 | 2 328 895.00 |
FM Inventory production | | | -93 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 2 242 992.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 674 383.00 | |
FV Inventory change (raw materials and supplies) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 777 881.00 | |
FX Taxes, duties, and similar payments | | | 50 606.00 | |
FY Salaries and Wages | | | 507 120.00 | |
FZ Social Security Contributions | | | 162 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 2 200 285.00 | |
GG - OPERATING RESULT (I - II) | | | 42 707.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 27 736.00 | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 401.00 | | |
HD Total exceptional income (VII) | | 90 401.00 | | |
HE Exceptional expenses on management operations | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | | 5 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 876.00 | 1 858 094.00 | | 2 246 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 022.00 | 1 671 054.00 | | 2 228 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | 187 039.00 | | 18 854.00 |
| |
| 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 | 288 557.00 | | | 288 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 37 911.00 | 250 646.00 | |
IO DECREASES Total including other intangible assets | | 22 722.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 189.00 | 230 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 722.00 | | | 42 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 805.00 | | | 245 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 058.00 | 8 989.00 | 37 911.00 | 248 058.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | | 22 722.00 | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 336.00 | 8 989.00 | 15 189.00 | 225 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 377.00 | | 6 479.00 | 13 377.00 |
7B Total provisions for depreciation | 13 377.00 | | 6 479.00 | 13 377.00 |
7C Grand total | 13 377.00 | | 6 479.00 | 13 377.00 |
| |
| 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 | 302 367.00 | 302 367.00 | | 302 367.00 |
8C Staff and Related Accounts | 38 774.00 | 38 774.00 | | 38 774.00 |
8D Social Security and Other Social Organizations | 61 672.00 | 61 672.00 | | 61 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 250.00 | 41 320.00 | 339 176.00 | 890 250.00 |
UX Other trade receivables | 328 329.00 | 328 329.00 | | 328 329.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 124 876.00 | 124 876.00 | | 124 876.00 |
VI Group and Associates | 115 540.00 | 115 540.00 | | 115 540.00 |
VM Income taxes | 35 047.00 | 35 047.00 | | 35 047.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 783.00 | 545 783.00 | | 545 783.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 214.00 | 593 284.00 | 339 176.00 | 1 442 214.00 |
