| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 346.00 | 42 623.00 | 2 723.00 | 45 346.00 |
AT Other tangible assets | 221 642.00 | 195 930.00 | 25 712.00 | 221 642.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 281 904.00 | 238 553.00 | 43 350.00 | 281 904.00 |
BL Raw materials, supplies | 161 460.00 | 80 792.00 | 80 668.00 | 161 460.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 11 467.00 | 11 467.00 | | 11 467.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 403 252.00 | | 403 252.00 | 403 252.00 |
BZ Other receivables | 213 655.00 | | 213 655.00 | 213 655.00 |
CF Cash and cash equivalents | 108 891.00 | | 108 891.00 | 108 891.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 911 808.00 | 92 260.00 | 819 548.00 | 911 808.00 |
CO Grand total (0 to V) | 1 193 713.00 | 330 814.00 | 862 899.00 | 1 193 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -208 266.00 | -195 546.00 | | -208 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | -12 722.00 | | 12 696.00 |
DL TOTAL (I) | 354 428.00 | 341 731.00 | | 354 428.00 |
DP Provisions for Risks | 44 000.00 | 31 137.00 | | 44 000.00 |
DQ Provisions for Expenses | 57 006.00 | 57 563.00 | | 57 006.00 |
DR TOTAL (IV) | 101 006.00 | 88 700.00 | | 101 006.00 |
DW Advances and down payments received on current orders | 79 278.00 | | | 79 278.00 |
DX Trade payables and related accounts | 93 064.00 | 143 581.00 | | 93 064.00 |
DY Tax and social security liabilities | 235 121.00 | 318 536.00 | | 235 121.00 |
EA Other liabilities | | 15 115.00 | | |
EC TOTAL (IV) | 407 464.00 | 477 233.00 | | 407 464.00 |
EE Grand total (I to V) | 862 899.00 | 907 665.00 | | 862 899.00 |
EG Accrued income and payables due within one year | 328 166.00 | 477 233.00 | | 328 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 97 717.00 | 97 717.00 | |
FG Production sold - services | | 1 543 243.00 | 1 543 243.00 | |
FJ Net sales | | 1 640 961.00 | 1 640 961.00 | |
FM Inventory production | | | -112 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 086.00 | |
FQ Other income | | | 156 580.00 | |
FR Total operating income (I) | | | 1 780 052.00 | |
FS Purchases of goods (including customs duties) | | | -48 534.00 | |
FT Inventory change (goods) | | | 51 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 648 902.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 709 966.00 | |
FZ Social Security Contributions | | | 322 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 554.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 1 765 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 612.00 | 6 179.00 | | 11 612.00 |
HA Exceptional income from management transactions | 9 281.00 | 684.00 | | 9 281.00 |
HD Total exceptional income (VII) | 9 281.00 | 684.00 | | 9 281.00 |
HE Exceptional expenses on management operations | 75 610.00 | 1 106.00 | | 75 610.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 75 610.00 | 1 197.00 | | 75 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 329.00 | -512.00 | | -66 329.00 |
HK Income tax | -64 067.00 | -59 631.00 | | -64 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 343.00 | 1 819 795.00 | | 1 789 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 647.00 | 1 832 517.00 | | 1 776 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | -12 722.00 | | 12 696.00 |
| |
| 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 | 276 665.00 | | 5 239.00 | 276 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | | 281 903.00 | |
IO DECREASES Total including other intangible assets | | | 45 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 347.00 | | | 45 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 404.00 | | 5 239.00 | 216 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 481.00 | 14 073.00 | | 224 481.00 |
PE DEPRECIATION Total including other intangible assets | 39 682.00 | 2 941.00 | | 39 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 799.00 | 11 132.00 | | 184 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 701.00 | 45 554.00 | 33 249.00 | 88 701.00 |
6N Inventories and work in progress | 142 486.00 | | 50 226.00 | 142 486.00 |
7B Total provisions for depreciation | 142 486.00 | | 50 226.00 | 142 486.00 |
7C Grand total | 231 187.00 | 45 554.00 | 83 475.00 | 231 187.00 |
UE of which provisions and reversals: - Operating | | 45 554.00 | 83 475.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
