| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 3 723.00 | 1 100.00 | 4 823.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 21 188.00 | 3 188.00 | 24 376.00 |
AT Other tangible assets | 261 707.00 | 56 659.00 | 205 048.00 | 261 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 405 582.00 | 88 170.00 | 317 412.00 | 405 582.00 |
BL Raw materials, supplies | 30 352.00 | | 30 352.00 | 30 352.00 |
BN Goods in progress | 44 975.00 | | 44 975.00 | 44 975.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 19 200.00 | | 19 200.00 | 19 200.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 196 998.00 | | 196 998.00 | 196 998.00 |
CO Grand total (0 to V) | 602 580.00 | 88 170.00 | 514 411.00 | 602 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 900.00 | 37 663.00 | | 51 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | 14 237.00 | | 7 231.00 |
DL TOTAL (I) | 67 931.00 | 60 700.00 | | 67 931.00 |
DU Loans and Debts from Credit Institutions (3) | 149 691.00 | 50 636.00 | | 149 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 108 515.00 | 67 150.00 | | 108 515.00 |
DX Trade payables and related accounts | 117 914.00 | 116 270.00 | | 117 914.00 |
DY Tax and social security liabilities | 70 360.00 | 74 423.00 | | 70 360.00 |
EC TOTAL (IV) | 446 479.00 | 348 479.00 | | 446 479.00 |
EE Grand total (I to V) | 514 411.00 | 409 179.00 | | 514 411.00 |
EG Accrued income and payables due within one year | 226 156.00 | 242 860.00 | | 226 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 357.00 | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 942 512.00 | |
FJ Net sales | | | 942 512.00 | |
FM Inventory production | | | 26 453.00 | |
FN Capitalized production | | | 22 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 001 676.00 | |
FU Purchases of raw materials and other supplies | | | 257 022.00 | |
FV Inventory change (raw materials and supplies) | | | -13 556.00 | |
FW Other purchases and external expenses | | | 274 351.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 344 084.00 | |
FZ Social Security Contributions | | | 100 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 995 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | 417.00 | 55 102.00 | | 417.00 |
HD Total exceptional income (VII) | 3 667.00 | 55 102.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 000.00 | -3 297.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 39 868.00 | | |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 37 440.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 17 662.00 | | 2 667.00 |
HK Income tax | -1 147.00 | -3 711.00 | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 342.00 | 1 021 439.00 | | 1 005 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 111.00 | 1 007 202.00 | | 998 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | 14 237.00 | | 7 231.00 |
HP References: Equipment leasing | 29.00 | 26 993.00 | | 29.00 |
| |
| 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 | 330 238.00 | | | 330 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 405 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | | | 4 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 929.00 | | | 217 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 930.00 | 26 296.00 | 29 056.00 | 90 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 826.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 033.00 | 25 470.00 | 29 056.00 | 88 033.00 |
| |
| 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 | 117 914.00 | 117 914.00 | | 117 914.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 24 720.00 | | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 149 421.00 | 37 613.00 | 111 808.00 | 149 421.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VP Miscellaneous | 56 922.00 | | | 56 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 360.00 | 70 360.00 | | 70 360.00 |
VS Prepaid expenses | 19 100.00 | | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 409.00 | 100 742.00 | 1 667.00 | 102 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 964.00 | 226 156.00 | 111 808.00 | 337 964.00 |
