| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 986.00 | 19 330.00 | 656.00 | 19 986.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 401 336.00 | 220 098.00 | 181 238.00 | 401 336.00 |
AT Other tangible assets | 100 567.00 | 72 053.00 | 28 514.00 | 100 567.00 |
BJ TOTAL (I) | 525 889.00 | 311 481.00 | 214 408.00 | 525 889.00 |
BL Raw materials, supplies | 47 083.00 | | 47 083.00 | 47 083.00 |
BX Customers and related accounts | 216 657.00 | 40 456.00 | 176 201.00 | 216 657.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 131 018.00 | | 131 018.00 | 131 018.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 408 700.00 | 40 456.00 | 368 245.00 | 408 700.00 |
CO Grand total (0 to V) | 934 590.00 | 351 937.00 | 582 653.00 | 934 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 679.00 | 20 524.00 | | 26 679.00 |
DL TOTAL (I) | 31 079.00 | 24 924.00 | | 31 079.00 |
DU Loans and Debts from Credit Institutions (3) | 262 348.00 | 281 005.00 | | 262 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 798.00 | 134 376.00 | | 137 798.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 47 866.00 | 56 508.00 | | 47 866.00 |
DY Tax and social security liabilities | 98 115.00 | 135 837.00 | | 98 115.00 |
EA Other liabilities | 5 446.00 | 1 602.00 | | 5 446.00 |
EC TOTAL (IV) | 551 574.00 | 610 328.00 | | 551 574.00 |
EE Grand total (I to V) | 582 653.00 | 635 253.00 | | 582 653.00 |
EG Accrued income and payables due within one year | 351 985.00 | 393 338.00 | | 351 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 839 530.00 | |
FJ Net sales | | | 839 530.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 673.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 860 933.00 | |
FU Purchases of raw materials and other supplies | | | 106 089.00 | |
FV Inventory change (raw materials and supplies) | | | -11 946.00 | |
FW Other purchases and external expenses | | | 214 301.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 306 799.00 | |
FZ Social Security Contributions | | | 100 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 977.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 823 444.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 630.00 | 90.00 | | 630.00 |
HG Exceptional depreciation and provisions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 90.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -90.00 | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 985.00 | 1 031 188.00 | | 860 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 306.00 | 1 010 664.00 | | 834 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 679.00 | 20 524.00 | | 26 679.00 |
| |
| 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 | 517 931.00 | | 12 183.00 | 517 931.00 |
I4 DECREASES Grand Total | | 4 225.00 | 525 889.00 | |
IO DECREASES Total including other intangible assets | | | 23 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 225.00 | 501 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 286.00 | | 700.00 | 23 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 645.00 | | 11 483.00 | 494 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 575.00 | 48 131.00 | 4 225.00 | 267 575.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | 808.00 | | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 052.00 | 47 324.00 | 4 225.00 | 249 052.00 |
| |
| 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 | 47 867.00 | 47 867.00 | | 47 867.00 |
8C Staff and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 123 500.00 | 123 500.00 | | 123 500.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 93 157.00 | 93 157.00 | | 93 157.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 262 348.00 | 72 759.00 | 182 609.00 | 262 348.00 |
VI Group and Associates | 137 798.00 | 137 798.00 | | 137 798.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 63 550.00 | | | 63 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 599.00 | 230 599.00 | | 230 599.00 |
VW VAT | 48 452.00 | 48 452.00 | | 48 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 574.00 | 361 985.00 | 182 609.00 | 551 574.00 |
