| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 669.00 | 12 319.00 | 350.00 | 12 669.00 |
AR Technical installations, industrial equipment and tools | 244 449.00 | 187 316.00 | 57 133.00 | 244 449.00 |
AT Other tangible assets | 120 780.00 | 33 947.00 | 86 833.00 | 120 780.00 |
BJ TOTAL (I) | 378 150.00 | 233 583.00 | 144 566.00 | 378 150.00 |
BL Raw materials, supplies | 55 754.00 | | 55 754.00 | 55 754.00 |
BN Goods in progress | 330 090.00 | | 330 090.00 | 330 090.00 |
BX Customers and related accounts | 339 752.00 | 6 959.00 | 332 793.00 | 339 752.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CF Cash and cash equivalents | 21 531.00 | | 21 531.00 | 21 531.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 871 758.00 | 6 959.00 | 864 799.00 | 871 758.00 |
CO Grand total (0 to V) | 1 249 909.00 | 240 542.00 | 1 009 366.00 | 1 249 909.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 456.00 | | | 96 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 568.00 | | | 49 568.00 |
DL TOTAL (I) | 190 024.00 | | | 190 024.00 |
DU Loans and Debts from Credit Institutions (3) | 85 660.00 | | | 85 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 280 088.00 | | | 280 088.00 |
DY Tax and social security liabilities | 127 556.00 | | | 127 556.00 |
EA Other liabilities | 317 021.00 | | | 317 021.00 |
EC TOTAL (IV) | 819 342.00 | | | 819 342.00 |
EE Grand total (I to V) | 1 009 366.00 | | | 1 009 366.00 |
EG Accrued income and payables due within one year | 785 794.00 | | | 785 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 593.00 | | | 22 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 918 656.00 | 119 386.00 | 3 038 042.00 | 2 918 656.00 |
FG Production sold - services | | 3 821.00 | 3 821.00 | |
FJ Net sales | 2 918 656.00 | 123 207.00 | 3 041 863.00 | 2 918 656.00 |
FM Inventory production | | | 151 626.00 | |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 201 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 735.00 | |
FV Inventory change (raw materials and supplies) | | | 36 078.00 | |
FW Other purchases and external expenses | | | 792 053.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 546 805.00 | |
FZ Social Security Contributions | | | 207 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 842.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 151 669.00 | |
GG - OPERATING RESULT (I - II) | | | 49 957.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 123.00 | | | 6 123.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 686.00 | | | 3 206 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 117.00 | | | 3 157 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 568.00 | | | 49 568.00 |
HP References: Equipment leasing | 43 516.00 | | | 43 516.00 |
| |
| 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 | 350 759.00 | | 31 727.00 | 350 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 378 150.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 365 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670.00 | | | 12 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 839.00 | | 31 727.00 | 337 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 077.00 | 35 842.00 | 4 336.00 | 202 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | 352.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 110.00 | 35 491.00 | 4 336.00 | 190 110.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 280 088.00 | 280 088.00 | | 280 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 022.00 | 326 022.00 | | 326 022.00 |
UX Other trade receivables | 339 752.00 | 339 752.00 | | 339 752.00 |
VG Loans with a maturity of up to one year at origin | 22 593.00 | 22 593.00 | | 22 593.00 |
VH Loans with a maturity of more than one year at origin | 63 067.00 | 29 519.00 | 33 548.00 | 63 067.00 |
VK Loans repaid during the year | 44 024.00 | | | 44 024.00 |
VP Miscellaneous | 114 741.00 | 114 741.00 | | 114 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 557.00 | 127 557.00 | | 127 557.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 383.00 | 464 383.00 | | 464 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 342.00 | 785 794.00 | 33 548.00 | 819 342.00 |
