| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 855.00 | 104 836.00 | 30 020.00 | 134 855.00 |
AR Technical installations, industrial equipment and tools | 622 568.00 | 438 984.00 | 183 584.00 | 622 568.00 |
AT Other tangible assets | 330 897.00 | 192 681.00 | 138 216.00 | 330 897.00 |
BH Other financial assets | 315 873.00 | | 315 873.00 | 315 873.00 |
BJ TOTAL (I) | 1 404 193.00 | 736 500.00 | 667 693.00 | 1 404 193.00 |
BL Raw materials, supplies | 537 696.00 | | 537 696.00 | 537 696.00 |
BN Goods in progress | 228 103.00 | | 228 103.00 | 228 103.00 |
BR Intermediate and finished products | 149 711.00 | | 149 711.00 | 149 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 274.00 | 1 416.00 | 619 858.00 | 621 274.00 |
BZ Other receivables | 954 708.00 | | 954 708.00 | 954 708.00 |
CF Cash and cash equivalents | 160 489.00 | | 160 489.00 | 160 489.00 |
CH Prepaid expenses | 422 939.00 | | 422 939.00 | 422 939.00 |
CJ TOTAL (II) | 3 074 921.00 | 1 416.00 | 3 073 504.00 | 3 074 921.00 |
CO Grand total (0 to V) | 4 479 114.00 | 737 916.00 | 3 741 198.00 | 4 479 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 908.00 | 6 845.00 | | 13 908.00 |
DG Other reserves | 124 256.00 | 130 061.00 | | 124 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 454.00 | 141 258.00 | | 173 454.00 |
DL TOTAL (I) | 1 111 618.00 | 1 078 164.00 | | 1 111 618.00 |
DU Loans and Debts from Credit Institutions (3) | 717 921.00 | 59 052.00 | | 717 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 753.00 | 785 250.00 | | 777 753.00 |
DW Advances and down payments received on current orders | | 1 581.00 | | |
DX Trade payables and related accounts | 560 779.00 | 517 123.00 | | 560 779.00 |
DY Tax and social security liabilities | 456 796.00 | 325 080.00 | | 456 796.00 |
EA Other liabilities | 116 329.00 | 72 135.00 | | 116 329.00 |
EC TOTAL (IV) | 2 629 579.00 | 1 760 220.00 | | 2 629 579.00 |
EE Grand total (I to V) | 3 741 198.00 | 2 838 384.00 | | 3 741 198.00 |
EG Accrued income and payables due within one year | 2 019 860.00 | 1 726 648.00 | | 2 019 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 866.00 | | | 484 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 122 171.00 | | 7 122 171.00 | 7 122 171.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 7 122 954.00 | | 7 122 954.00 | 7 122 954.00 |
FM Inventory production | | | -36 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 676.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 7 119 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 637.00 | |
FV Inventory change (raw materials and supplies) | | | -81 501.00 | |
FW Other purchases and external expenses | | | 1 202 447.00 | |
FX Taxes, duties, and similar payments | | | 90 821.00 | |
FY Salaries and Wages | | | 1 146 777.00 | |
FZ Social Security Contributions | | | 394 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 112 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 512.00 | |
GL Other interest and similar income | | | 26 226.00 | |
GP Total financial income (V) | | | 26 226.00 | |
GR Interest and similar expenses | | | 31 197.00 | |
GU Total financial expenses (VI) | | | 31 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 316.00 | 38 299.00 | | 31 316.00 |
HA Exceptional income from management transactions | -806.00 | 26 185.00 | | -806.00 |
HB Exceptional income from capital transactions | 826 800.00 | | | 826 800.00 |
HD Total exceptional income (VII) | 825 994.00 | 26 185.00 | | 825 994.00 |
HE Exceptional expenses on management operations | 9 500.00 | 11 166.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 648 582.00 | 2 602.00 | | 648 582.00 |
HH Total exceptional expenses (VIII) | 658 082.00 | 13 768.00 | | 658 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 913.00 | 12 417.00 | | 167 913.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 820.00 | 6 953 999.00 | | 7 971 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 365.00 | 6 812 741.00 | | 7 798 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 454.00 | 141 258.00 | | 173 454.00 |
HP References: Equipment leasing | 326 860.00 | 330 525.00 | | 326 860.00 |
HQ References: Real Estate Leasing | 48 720.00 | 48 720.00 | | 48 720.00 |
| |
| 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 | 1 269 735.00 | | 162 400.00 | 1 269 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 873.00 | |
I4 DECREASES Grand Total | | 97 617.00 | 1 404 193.00 | |
IO DECREASES Total including other intangible assets | | 6 540.00 | 134 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 077.00 | 953 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 995.00 | | 29 400.00 | 111 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 542.00 | | 123 000.00 | 921 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 198.00 | | 10 000.00 | 236 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 182.00 | 117 353.00 | 95 035.00 | 714 182.00 |
PE DEPRECIATION Total including other intangible assets | 105 022.00 | 6 354.00 | 6 540.00 | 105 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 160.00 | 111 000.00 | 88 495.00 | 609 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | 360.00 | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | 360.00 | 1 776.00 |
7C Grand total | 1 776.00 | | 360.00 | 1 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 360.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 315 873.00 | | 315 873.00 | 315 873.00 |
UX Other trade receivables | 619 575.00 | 619 575.00 | | 619 575.00 |
VA Doubtful or disputed receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VM Income taxes | 67 396.00 | 67 396.00 | | 67 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 019.00 | 869 019.00 | | 869 019.00 |
VS Prepaid expenses | 422 939.00 | 422 939.00 | | 422 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 794.00 | 1 998 921.00 | 315 873.00 | 2 314 794.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
