| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 17 330.00 | 7 746.00 | 25 077.00 |
AT Other tangible assets | 56 952.00 | 41 923.00 | 15 029.00 | 56 952.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 91 346.00 | 64 758.00 | 26 587.00 | 91 346.00 |
BL Raw materials, supplies | 24 741.00 | | 24 741.00 | 24 741.00 |
BR Intermediate and finished products | 136 434.00 | 5 283.00 | 131 150.00 | 136 434.00 |
BV Advances and down payments on orders | 20 378.00 | | 20 378.00 | 20 378.00 |
BX Customers and related accounts | 137 604.00 | 3 820.00 | 133 783.00 | 137 604.00 |
BZ Other receivables | 155 230.00 | | 155 230.00 | 155 230.00 |
CF Cash and cash equivalents | 56 762.00 | | 56 762.00 | 56 762.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 549 239.00 | 9 103.00 | 540 135.00 | 549 239.00 |
CO Grand total (0 to V) | 640 585.00 | 73 862.00 | 566 722.00 | 640 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 585.00 | 154 351.00 | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | -136 765.00 | | 5 609.00 |
DL TOTAL (I) | 107 043.00 | 101 433.00 | | 107 043.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 172.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | 9 716.00 | | 9 844.00 |
DW Advances and down payments received on current orders | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 391 473.00 | 296 865.00 | | 391 473.00 |
DY Tax and social security liabilities | 35 725.00 | 33 010.00 | | 35 725.00 |
EA Other liabilities | 18 488.00 | 9 920.00 | | 18 488.00 |
EC TOTAL (IV) | 459 679.00 | 353 637.00 | | 459 679.00 |
EE Grand total (I to V) | 566 722.00 | 455 070.00 | | 566 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 711 310.00 | -13 789.00 | 697 520.00 | 711 310.00 |
FG Production sold - services | 31 313.00 | | 31 313.00 | 31 313.00 |
FJ Net sales | 742 624.00 | -13 789.00 | 728 834.00 | 742 624.00 |
FM Inventory production | | | -16 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 717 653.00 | |
FU Purchases of raw materials and other supplies | | | 250 798.00 | |
FV Inventory change (raw materials and supplies) | | | 21 535.00 | |
FW Other purchases and external expenses | | | 209 485.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 152 116.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 700 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 697.00 | 698 349.00 | | 717 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 087.00 | 835 115.00 | | 712 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | -136 765.00 | | 5 609.00 |
| |
| 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 | 91 346.00 | | | 91 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 91 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 030.00 | | | 82 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 965.00 | 16 794.00 | | 47 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 16 794.00 | | 42 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 360.00 | 5 283.00 | 2 360.00 | 2 360.00 |
6T Receivables | 3 820.00 | | | 3 820.00 |
7B Total provisions for depreciation | 6 180.00 | 5 283.00 | 2 360.00 | 6 180.00 |
7C Grand total | 6 180.00 | 5 283.00 | 2 360.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | 5 283.00 | 2 360.00 | |
| |
| 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 | 391 473.00 | 391 473.00 | | 391 473.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 133 021.00 | 133 021.00 | | 133 021.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 844.00 | 134 844.00 | | 134 844.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 734.00 | 306 339.00 | 8 394.00 | 314 734.00 |
VW VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 727.00 | 455 727.00 | | 455 727.00 |
