| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | | 72 909.00 |
AR Technical installations, industrial equipment and tools | 827 582.00 | 60 766.00 | 766 815.00 | 827 582.00 |
AT Other tangible assets | 84 131.00 | 12 923.00 | 71 209.00 | 84 131.00 |
AV Fixed assets in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 013 132.00 | 146 597.00 | 866 535.00 | 1 013 132.00 |
BL Raw materials, supplies | 322 908.00 | | 322 908.00 | 322 908.00 |
BN Goods in progress | 104 002.00 | | 104 002.00 | 104 002.00 |
BR Intermediate and finished products | 156 418.00 | | 156 418.00 | 156 418.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 407 270.00 | 2 794.00 | 404 476.00 | 407 270.00 |
BZ Other receivables | 446 388.00 | | 446 388.00 | 446 388.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 186 760.00 | | 1 186 760.00 | 1 186 760.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 2 660 225.00 | 2 794.00 | 2 657 431.00 | 2 660 225.00 |
CO Grand total (0 to V) | 3 673 357.00 | 149 391.00 | 3 523 966.00 | 3 673 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 981 437.00 | 672 627.00 | | 981 437.00 |
DH Retained earnings | | 288 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 722.00 | 19 966.00 | | 50 722.00 |
DJ Investment subsidies | 147 300.00 | | | 147 300.00 |
DL TOTAL (I) | 1 303 209.00 | 1 105 187.00 | | 1 303 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 261.00 | 1 431 805.00 | | 1 605 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 41 114.00 | | 45 748.00 |
DW Advances and down payments received on current orders | | 2 770.00 | | |
DX Trade payables and related accounts | 178 023.00 | 337 647.00 | | 178 023.00 |
DY Tax and social security liabilities | 390 653.00 | 377 144.00 | | 390 653.00 |
EA Other liabilities | 1 072.00 | 38 313.00 | | 1 072.00 |
EC TOTAL (IV) | 2 220 756.00 | 2 228 793.00 | | 2 220 756.00 |
EE Grand total (I to V) | 3 523 966.00 | 3 333 980.00 | | 3 523 966.00 |
EG Accrued income and payables due within one year | 1 406 227.00 | 834 022.00 | | 1 406 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 267.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 947.00 | 2 660.00 | 32 606.00 | 29 947.00 |
FD Production sold - goods | 1 054 781.00 | 1 077 293.00 | 2 132 074.00 | 1 054 781.00 |
FG Production sold - services | 2 689.00 | 602.00 | 3 291.00 | 2 689.00 |
FJ Net sales | 1 087 416.00 | 1 080 555.00 | 2 167 971.00 | 1 087 416.00 |
FM Inventory production | | | -23 751.00 | |
FO Operating subsidies | | | 49 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 446 007.00 | |
FS Purchases of goods (including customs duties) | | | 26 544.00 | |
FU Purchases of raw materials and other supplies | | | 702 525.00 | |
FV Inventory change (raw materials and supplies) | | | -91 491.00 | |
FW Other purchases and external expenses | | | 468 527.00 | |
FX Taxes, duties, and similar payments | | | 74 962.00 | |
FY Salaries and Wages | | | 922 194.00 | |
FZ Social Security Contributions | | | 295 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 461 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 298.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 738.00 | 10 272.00 | | 39 738.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 39 738.00 | 10 472.00 | | 39 738.00 |
HE Exceptional expenses on management operations | | 923.00 | | |
HG Exceptional depreciation and provisions | 23 020.00 | | | 23 020.00 |
HH Total exceptional expenses (VIII) | 23 020.00 | 923.00 | | 23 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 718.00 | 9 548.00 | | 16 718.00 |
HK Income tax | -67 344.00 | | | -67 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 283.00 | 2 475 572.00 | | 2 487 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 561.00 | 2 455 606.00 | | 2 436 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 722.00 | 19 966.00 | | 50 722.00 |
HP References: Equipment leasing | 31.00 | 31 596.00 | | 31.00 |
| |
| 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 | 679 403.00 | | 889 339.00 | 679 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 555 610.00 | 1 013 132.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 610.00 | 915 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 494.00 | | 889 339.00 | 581 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 261.00 | 85 637.00 | 24 210.00 | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 85 637.00 | 24 210.00 | 12 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
7B Total provisions for depreciation | 75 702.00 | | | 75 702.00 |
7C Grand total | 75 702.00 | | | 75 702.00 |
| |
| 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 | 178 023.00 | 178 023.00 | | 178 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 819.00 | 46 819.00 | | 46 819.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 446 388.00 | 446 388.00 | | 446 388.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 605 156.00 | 198 928.00 | 1 212 363.00 | 1 605 156.00 |
VJ Loans taken out during the year | 337 150.00 | | | 337 150.00 |
VK Loans repaid during the year | 163 468.00 | | | 163 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 653.00 | 390 653.00 | | 390 653.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 286.00 | 867 286.00 | 25 000.00 | 892 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 756.00 | 814 529.00 | 1 212 363.00 | 2 220 756.00 |
