| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 503.00 | 503.00 | | 503.00 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 200.00 | 274.00 | 1 474.00 |
AH Goodwill | 51 890.00 | | 51 890.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 38 249.00 | 32 426.00 | 5 824.00 | 38 249.00 |
AT Other tangible assets | 173 095.00 | 159 563.00 | 13 532.00 | 173 095.00 |
BF Loans | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 291 418.00 | 205 144.00 | 86 274.00 | 291 418.00 |
BN Goods in progress | 29 792.00 | | 29 792.00 | 29 792.00 |
BT Goods | 219 904.00 | | 219 904.00 | 219 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 093.00 | | 243 093.00 | 243 093.00 |
BZ Other receivables | 55 445.00 | | 55 445.00 | 55 445.00 |
CF Cash and cash equivalents | 53 644.00 | | 53 644.00 | 53 644.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 602 437.00 | | 602 437.00 | 602 437.00 |
CO Grand total (0 to V) | 893 855.00 | 205 144.00 | 688 711.00 | 893 855.00 |
CX Development or Research and Development Expenses | 24 478.00 | 11 452.00 | 13 026.00 | 24 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 404 294.00 | 404 294.00 | | 404 294.00 |
DH Retained earnings | -25 945.00 | -52 911.00 | | -25 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 26 133.00 | | 7 644.00 |
DL TOTAL (I) | 394 378.00 | 385 900.00 | | 394 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22 340.00 | 15 048.00 | | 22 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 007.00 | | 1 028.00 |
DW Advances and down payments received on current orders | 17 140.00 | | | 17 140.00 |
DX Trade payables and related accounts | 93 533.00 | 64 930.00 | | 93 533.00 |
DY Tax and social security liabilities | 128 710.00 | 140 711.00 | | 128 710.00 |
EA Other liabilities | 31 581.00 | 35 097.00 | | 31 581.00 |
EC TOTAL (IV) | 294 333.00 | 256 793.00 | | 294 333.00 |
EE Grand total (I to V) | 688 711.00 | 642 694.00 | | 688 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 457.00 | |
FD Production sold - goods | | | 1 215 270.00 | |
FJ Net sales | | | 1 710 727.00 | |
FM Inventory production | | | 29 792.00 | |
FQ Other income | | | 20 763.00 | |
FR Total operating income (I) | | | 1 761 282.00 | |
FS Purchases of goods (including customs duties) | | | 620 052.00 | |
FT Inventory change (goods) | | | -25 882.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 390 792.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 527 987.00 | |
FZ Social Security Contributions | | | 211 733.00 | |
GB Operating Expenses - Provisions | | | 13 327.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 755 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 628.00 | 3 941.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 083.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 2 858.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 910.00 | 1 556 177.00 | | 1 763 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 266.00 | 1 530 044.00 | | 1 756 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 26 133.00 | | 7 644.00 |
| |
| 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 | 284 472.00 | | 16 728.00 | 284 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 728.00 | |
I4 DECREASES Grand Total | | 9 782.00 | 291 418.00 | |
IO DECREASES Total including other intangible assets | | | 78 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 382.00 | 211 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 030.00 | | 8 316.00 | 70 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 314.00 | | 8 412.00 | 210 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 200.00 | 13 327.00 | 7 382.00 | 199 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 167.00 | 4 788.00 | | 7 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 833.00 | 8 539.00 | 7 382.00 | 190 833.00 |
| |
| 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 | 93 533.00 | 93 533.00 | | 93 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
UP Loans | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 243 093.00 | 243 093.00 | | 243 093.00 |
VH Loans with a maturity of more than one year at origin | 22 340.00 | 13 511.00 | 8 829.00 | 22 340.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VP Miscellaneous | 55 445.00 | 55 445.00 | | 55 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 710.00 | 128 710.00 | | 128 710.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 825.00 | 300 825.00 | | 300 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 193.00 | 268 364.00 | 8 829.00 | 277 193.00 |
