| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 55 811.00 | 49 146.00 | 6 665.00 | 55 811.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 42 203.00 | 7 825.00 | 50 028.00 |
AT Other tangible assets | 6 464.00 | 4 792.00 | 1 672.00 | 6 464.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 131 510.00 | 97 862.00 | 33 648.00 | 131 510.00 |
BL Raw materials, supplies | 278 607.00 | | 278 607.00 | 278 607.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 315 144.00 | 56 945.00 | 258 198.00 | 315 144.00 |
BZ Other receivables | 266 156.00 | | 266 156.00 | 266 156.00 |
CF Cash and cash equivalents | 23 260.00 | | 23 260.00 | 23 260.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 898 655.00 | 56 945.00 | 841 709.00 | 898 655.00 |
CO Grand total (0 to V) | 1 030 164.00 | 154 807.00 | 875 357.00 | 1 030 164.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 721.00 | 679.00 | 2 400.00 |
| |
| 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 |
DE Statutory or contractual reserves | 279 389.00 | | | 279 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | | | 14 956.00 |
DL TOTAL (I) | 404 345.00 | | | 404 345.00 |
DU Loans and Debts from Credit Institutions (3) | 142 525.00 | | | 142 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | | | 14 218.00 |
DX Trade payables and related accounts | 227 184.00 | | | 227 184.00 |
DY Tax and social security liabilities | 87 086.00 | | | 87 086.00 |
EC TOTAL (IV) | 471 013.00 | | | 471 013.00 |
EE Grand total (I to V) | 875 357.00 | | | 875 357.00 |
EG Accrued income and payables due within one year | 415 949.00 | | | 415 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 241.00 | | | 75 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 718.00 | 3 460.00 | 905 177.00 | 901 718.00 |
FG Production sold - services | 66 830.00 | 7 900.00 | 74 730.00 | 66 830.00 |
FJ Net sales | 968 547.00 | 11 360.00 | 979 907.00 | 968 547.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 907.00 | |
FU Purchases of raw materials and other supplies | | | 706 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 178 572.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 64 734.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 970 170.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 148.00 | | | 20 148.00 |
HE Exceptional expenses on management operations | 4 648.00 | | | 4 648.00 |
HF Exceptional expenses on capital transactions | 26 267.00 | | | 26 267.00 |
HH Total exceptional expenses (VIII) | 30 915.00 | | | 30 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | | | -10 767.00 |
HK Income tax | -17 695.00 | | | -17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 074.00 | | | 1 007 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 119.00 | | | 992 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 956.00 | | | 14 956.00 |
HP References: Equipment leasing | 19 031.00 | | | 19 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 593 725.00 | 592 165.00 | 1 560.00 | 593 725.00 |
7B Total provisions for depreciation | 75 026.00 | | | 75 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
8B Suppliers and Related Accounts | 227 184.00 | 227 184.00 | | 227 184.00 |
VG Loans with a maturity of up to one year at origin | 142 525.00 | 87 461.00 | 25 064.00 | 142 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 086.00 | 87 086.00 | | 87 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 725.00 | 592 165.00 | 1 560.00 | 593 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 013.00 | 415 949.00 | 25 064.00 | 471 013.00 |
