| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 713.00 | 1 581.00 | 3 131.00 | 4 713.00 |
AP Buildings | 25 711.00 | 3 222.00 | 22 488.00 | 25 711.00 |
AR Technical installations, industrial equipment and tools | 186 709.00 | 141 240.00 | 45 469.00 | 186 709.00 |
AT Other tangible assets | 55 193.00 | 44 123.00 | 11 071.00 | 55 193.00 |
BJ TOTAL (I) | 272 325.00 | 190 166.00 | 82 159.00 | 272 325.00 |
BP Services in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 35 195.00 | 10 999.00 | 24 196.00 | 35 195.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 69 681.00 | | 69 681.00 | 69 681.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 35 591.00 | | 35 591.00 | 35 591.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 155 330.00 | 10 999.00 | 144 331.00 | 155 330.00 |
CO Grand total (0 to V) | 427 655.00 | 201 166.00 | 226 490.00 | 427 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 547.00 | 48 547.00 | | 48 547.00 |
DH Retained earnings | -44 356.00 | | | -44 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | -44 356.00 | | 31 415.00 |
DL TOTAL (I) | 46 606.00 | 15 191.00 | | 46 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | 50 058.00 | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 865.00 | 366.00 | | 865.00 |
DX Trade payables and related accounts | 95 002.00 | 84 219.00 | | 95 002.00 |
DY Tax and social security liabilities | 39 295.00 | 60 498.00 | | 39 295.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 179 884.00 | 210 141.00 | | 179 884.00 |
EE Grand total (I to V) | 226 490.00 | 225 332.00 | | 226 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444 197.00 | |
FD Production sold - goods | | | 416 627.00 | |
FJ Net sales | | | 860 824.00 | |
FM Inventory production | | | 334.00 | |
FO Operating subsidies | | | 6 111.00 | |
FQ Other income | | | 13 694.00 | |
FR Total operating income (I) | | | 880 963.00 | |
FS Purchases of goods (including customs duties) | | | 346 544.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 243 065.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 144 646.00 | |
FZ Social Security Contributions | | | 63 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 758.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 849 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 250.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 50.00 | 5 871.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -5 621.00 | | 8.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 023.00 | 919 026.00 | | 881 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 608.00 | 963 382.00 | | 849 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 415.00 | -44 356.00 | | 31 415.00 |
| |
| 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 | 266 589.00 | | 5 736.00 | 266 589.00 |
I4 DECREASES Grand Total | | | 272 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 877.00 | | 5 736.00 | 261 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 407.00 | 21 759.00 | | 168 407.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 943.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 769.00 | 20 816.00 | | 167 769.00 |
| |
| 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 | 95 002.00 | 95 002.00 | | 95 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 69 681.00 | 69 681.00 | | 69 681.00 |
VH Loans with a maturity of more than one year at origin | 40 120.00 | 9 940.00 | 30 180.00 | 40 120.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VP Miscellaneous | 10 309.00 | 10 309.00 | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 295.00 | 39 295.00 | | 39 295.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 388.00 | 81 388.00 | | 81 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 019.00 | 148 839.00 | 30 180.00 | 179 019.00 |
