| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 992.00 | 5 267.00 | 724.00 | 5 992.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 164.00 | 56 714.00 | 7 451.00 | 64 164.00 |
AR Technical installations, industrial equipment and tools | 87 487.00 | 82 827.00 | 4 659.00 | 87 487.00 |
AT Other tangible assets | 188 452.00 | 175 626.00 | 12 826.00 | 188 452.00 |
BF Loans | 31 373.00 | | 31 373.00 | 31 373.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 414 349.00 | 320 434.00 | 93 915.00 | 414 349.00 |
BL Raw materials, supplies | 28 718.00 | | 28 718.00 | 28 718.00 |
BN Goods in progress | 48 797.00 | | 48 797.00 | 48 797.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 640 148.00 | 26 019.00 | 614 129.00 | 640 148.00 |
BZ Other receivables | 394 417.00 | | 394 417.00 | 394 417.00 |
CF Cash and cash equivalents | 30 321.00 | | 30 321.00 | 30 321.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 163 379.00 | 26 019.00 | 1 137 359.00 | 1 163 379.00 |
CO Grand total (0 to V) | 1 577 728.00 | 346 454.00 | 1 231 274.00 | 1 577 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 163.00 | 430 153.00 | | 285 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | -4 990.00 | | 78 732.00 |
DL TOTAL (I) | 528 895.00 | 590 163.00 | | 528 895.00 |
DP Provisions for Risks | | 7 662.00 | | |
DR TOTAL (IV) | | 7 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 808.00 | 7 382.00 | | 130 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 601.00 | | |
DW Advances and down payments received on current orders | 13 785.00 | 13 982.00 | | 13 785.00 |
DX Trade payables and related accounts | 366 259.00 | 226 618.00 | | 366 259.00 |
DY Tax and social security liabilities | 191 527.00 | 174 052.00 | | 191 527.00 |
EC TOTAL (IV) | 702 379.00 | 449 635.00 | | 702 379.00 |
EE Grand total (I to V) | 1 231 274.00 | 1 047 461.00 | | 1 231 274.00 |
EG Accrued income and payables due within one year | 688 594.00 | | | 688 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 808.00 | 7 382.00 | | 100 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 860.00 | |
FD Production sold - goods | | | 1 830 599.00 | |
FG Production sold - services | | | 464 474.00 | |
FJ Net sales | | | 2 308 933.00 | |
FM Inventory production | | | 9 744.00 | |
FN Capitalized production | | | 7 451.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 345 591.00 | |
FU Purchases of raw materials and other supplies | | | 580 577.00 | |
FV Inventory change (raw materials and supplies) | | | -17 884.00 | |
FW Other purchases and external expenses | | | 1 123 930.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 504 354.00 | |
FZ Social Security Contributions | | | 129 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 348 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 623.00 | 15 500.00 | | 89 623.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 7 662.00 | 1 422.00 | | 7 662.00 |
HD Total exceptional income (VII) | 99 702.00 | 16 922.00 | | 99 702.00 |
HE Exceptional expenses on management operations | 15 992.00 | 3 704.00 | | 15 992.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 3 704.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 709.00 | 13 218.00 | | 83 709.00 |
HK Income tax | 1 975.00 | -600.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 081.00 | 1 924 689.00 | | 2 446 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 349.00 | 1 929 679.00 | | 2 367 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 732.00 | -4 990.00 | | 78 732.00 |
HP References: Equipment leasing | 40 254.00 | 42 559.00 | | 40 254.00 |
| |
| 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 | 418 994.00 | | | 418 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 388.00 | |
I4 DECREASES Grand Total | | | 414 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 360.00 | | | 339 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 384.00 | | | 48 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 441.00 | 8 342.00 | 15 350.00 | 327 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 379.00 | 30.00 | 3 142.00 | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 062.00 | 8 312.00 | 12 207.00 | 319 062.00 |
| |
| 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 | 366 259.00 | 366 259.00 | | 366 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UP Loans | 31 373.00 | | | 31 373.00 |
UT Other financial assets | 14 015.00 | | | 14 015.00 |
UX Other trade receivables | 640 148.00 | | | 640 148.00 |
VG Loans with a maturity of up to one year at origin | 100 808.00 | 100 808.00 | | 100 808.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 394 417.00 | | | 394 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 315.00 | 191 315.00 | | 191 315.00 |
VS Prepaid expenses | 12 673.00 | | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 625.00 | 1 047 238.00 | 45 388.00 | 1 092 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 594.00 | 688 594.00 | | 688 594.00 |
