| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 841.00 | 9 777.00 | 64.00 | 9 841.00 |
AP Buildings | 9 184.00 | 9 184.00 | | 9 184.00 |
AR Technical installations, industrial equipment and tools | 91 545.00 | 82 130.00 | 9 415.00 | 91 545.00 |
AT Other tangible assets | 153 316.00 | 132 517.00 | 20 798.00 | 153 316.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 266 235.00 | 233 609.00 | 32 626.00 | 266 235.00 |
BL Raw materials, supplies | 248 029.00 | | 248 029.00 | 248 029.00 |
BN Goods in progress | 119 344.00 | | 119 344.00 | 119 344.00 |
BV Advances and down payments on orders | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 517 665.00 | 18 226.00 | 499 438.00 | 517 665.00 |
BZ Other receivables | 52 005.00 | | 52 005.00 | 52 005.00 |
CF Cash and cash equivalents | 84 530.00 | | 84 530.00 | 84 530.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 1 050 766.00 | 18 226.00 | 1 032 539.00 | 1 050 766.00 |
CO Grand total (0 to V) | 1 317 002.00 | 251 836.00 | 1 065 166.00 | 1 317 002.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 369.00 | | | 372 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | | | 41 170.00 |
DL TOTAL (I) | 523 539.00 | | | 523 539.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | | | 11 965.00 |
DX Trade payables and related accounts | 354 535.00 | | | 354 535.00 |
DY Tax and social security liabilities | 166 322.00 | | | 166 322.00 |
EA Other liabilities | 6 747.00 | | | 6 747.00 |
EB Prepaid income (2) | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 541 626.00 | | | 541 626.00 |
EE Grand total (I to V) | 1 065 166.00 | | | 1 065 166.00 |
EF Of which regulated reserve for long-term capital gains | 62.00 | | | 62.00 |
EG Accrued income and payables due within one year | 541 626.00 | | | 541 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 652 544.00 | | 2 652 544.00 | 2 652 544.00 |
FJ Net sales | 2 652 544.00 | | 2 652 544.00 | 2 652 544.00 |
FM Inventory production | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 401.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 2 692 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 152.00 | |
FV Inventory change (raw materials and supplies) | | | 31 688.00 | |
FW Other purchases and external expenses | | | 558 161.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 503 301.00 | |
FZ Social Security Contributions | | | 104 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 949.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 651 551.00 | |
GG - OPERATING RESULT (I - II) | | | 40 551.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 070.00 | | | 14 070.00 |
HB Exceptional income from capital transactions | 5 381.00 | | | 5 381.00 |
HD Total exceptional income (VII) | 19 451.00 | | | 19 451.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | | | 9 351.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 554.00 | | | 2 711 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 383.00 | | | 2 670 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | | | 41 170.00 |
HP References: Equipment leasing | 27 761.00 | | | 27 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 603.00 | 18 006.00 | | 215 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 263.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 089.00 | 17 743.00 | | 206 089.00 |
| |
| 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 | 354 536.00 | 354 536.00 | | 354 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
8L Deferred income | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 52 006.00 | | | 52 006.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 322.00 | 166 322.00 | | 166 322.00 |
VS Prepaid expenses | 21 564.00 | | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 352.00 | 591 235.00 | 2 117.00 | 593 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 627.00 | 541 627.00 | | 541 627.00 |
