| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 48 595.00 | 39 587.00 | 9 008.00 | 48 595.00 |
AT Other tangible assets | 32 550.00 | 23 394.00 | 9 157.00 | 32 550.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 124 969.00 | 64 881.00 | 60 088.00 | 124 969.00 |
BL Raw materials, supplies | 26 686.00 | | 26 686.00 | 26 686.00 |
BN Goods in progress | 55 100.00 | | 55 100.00 | 55 100.00 |
BT Goods | 4 619.00 | | 4 619.00 | 4 619.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 70 465.00 | | 70 465.00 | 70 465.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 196 429.00 | | 196 429.00 | 196 429.00 |
CO Grand total (0 to V) | 321 398.00 | 64 881.00 | 256 518.00 | 321 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 539.00 | 60 539.00 | | 60 539.00 |
DH Retained earnings | -7 668.00 | -20 089.00 | | -7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 175.00 | 12 421.00 | | 28 175.00 |
DL TOTAL (I) | 89 297.00 | 61 121.00 | | 89 297.00 |
DU Loans and Debts from Credit Institutions (3) | 32 132.00 | 45 803.00 | | 32 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 2 797.00 | | 3 485.00 |
DW Advances and down payments received on current orders | 16 199.00 | 11 994.00 | | 16 199.00 |
DX Trade payables and related accounts | 81 598.00 | 80 131.00 | | 81 598.00 |
DY Tax and social security liabilities | 31 879.00 | 31 687.00 | | 31 879.00 |
DZ Fixed asset liabilities and related accounts | 1 241.00 | | | 1 241.00 |
EA Other liabilities | 686.00 | 586.00 | | 686.00 |
EC TOTAL (IV) | 167 221.00 | 172 997.00 | | 167 221.00 |
EE Grand total (I to V) | 256 518.00 | 234 119.00 | | 256 518.00 |
EG Accrued income and payables due within one year | 146 172.00 | 141 372.00 | | 146 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 3 498.00 | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 914.00 | | 338 914.00 | 338 914.00 |
FG Production sold - services | 201 630.00 | | 201 630.00 | 201 630.00 |
FJ Net sales | 540 544.00 | | 540 544.00 | 540 544.00 |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 542 525.00 | |
FU Purchases of raw materials and other supplies | | | 255 218.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 125 895.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 84 495.00 | |
FZ Social Security Contributions | | | 33 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 507 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | 6 440.00 | | 6 711.00 |
HE Exceptional expenses on management operations | 5 731.00 | 3 543.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 3 543.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | -3 543.00 | | -5 731.00 |
HK Income tax | -1 944.00 | -1 737.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 527.00 | 502 013.00 | | 542 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 352.00 | 489 592.00 | | 514 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 175.00 | 12 421.00 | | 28 175.00 |
| |
| 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 | 123 975.00 | | 1 034.00 | 123 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 40.00 | 124 969.00 | |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 400.00 | | | 43 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 151.00 | | 1 034.00 | 80 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 113.00 | 4 808.00 | 40.00 | 60 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 213.00 | 4 808.00 | 40.00 | 58 213.00 |
| |
| 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 | 81 598.00 | 81 598.00 | | 81 598.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 70 465.00 | 70 465.00 | | 70 465.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 31 625.00 | 10 576.00 | 21 049.00 | 31 625.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VK Loans repaid during the year | 10 316.00 | | | 10 316.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VP Miscellaneous | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 389.00 | 86 125.00 | 264.00 | 86 389.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 022.00 | 129 972.00 | 21 049.00 | 151 022.00 |
