| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 52 333.00 | 523 667.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 105 756.00 | 60 646.00 | 45 111.00 | 105 756.00 |
AT Other tangible assets | 38 017.00 | 15 455.00 | 22 562.00 | 38 017.00 |
BF Loans | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 794 144.00 | 129 824.00 | 664 320.00 | 794 144.00 |
BL Raw materials, supplies | 77 402.00 | | 77 402.00 | 77 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 634.00 | 2 352.00 | 222 282.00 | 224 634.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CF Cash and cash equivalents | 81 802.00 | | 81 802.00 | 81 802.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 420 845.00 | 2 352.00 | 418 493.00 | 420 845.00 |
CO Grand total (0 to V) | 1 214 988.00 | 132 176.00 | 1 082 812.00 | 1 214 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 512.00 | 166 446.00 | | 154 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | -11 934.00 | | 23 832.00 |
DL TOTAL (I) | 200 344.00 | 176 512.00 | | 200 344.00 |
DU Loans and Debts from Credit Institutions (3) | 712 702.00 | 769 117.00 | | 712 702.00 |
DX Trade payables and related accounts | 111 774.00 | 97 807.00 | | 111 774.00 |
DY Tax and social security liabilities | 57 332.00 | 39 336.00 | | 57 332.00 |
EA Other liabilities | 660.00 | 1 984.00 | | 660.00 |
EC TOTAL (IV) | 882 468.00 | 908 245.00 | | 882 468.00 |
EE Grand total (I to V) | 1 082 812.00 | 1 084 757.00 | | 1 082 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 013 504.00 | |
FJ Net sales | | | 1 013 504.00 | |
FO Operating subsidies | | | 3 381.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 018 728.00 | |
FS Purchases of goods (including customs duties) | | | 390 484.00 | |
FT Inventory change (goods) | | | -9 361.00 | |
FW Other purchases and external expenses | | | 275 002.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 240 351.00 | |
FZ Social Security Contributions | | | 30 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 839.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 980 384.00 | |
GG - OPERATING RESULT (I - II) | | | 38 344.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 834.00 | 141.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 90.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 51.00 | | 669.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 562.00 | 885 653.00 | | 1 020 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 729.00 | 897 587.00 | | 996 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | -11 934.00 | | 23 832.00 |
| |
| 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 | 785 078.00 | | | 785 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 794 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 187.00 | | | 776 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 985.00 | 35 839.00 | | 93 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 595.00 | 35 839.00 | | 92 595.00 |
| |
| 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 | 111 774.00 | 111 774.00 | | 111 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 7 980.00 | 2 520.00 | | 7 980.00 |
UX Other trade receivables | 224 634.00 | | | 224 634.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 712 477.00 | 53 312.00 | 220 264.00 | 712 477.00 |
VK Loans repaid during the year | 56 351.00 | | | 56 351.00 |
VN Other taxes, similar payments | 28 045.00 | | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 332.00 | 57 332.00 | | 57 332.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 621.00 | 264 161.00 | 5 460.00 | 269 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 468.00 | 223 303.00 | 220 264.00 | 882 468.00 |
