| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 66 240.00 | 1 503.00 | 67 743.00 |
AT Other tangible assets | 26 100.00 | 15 138.00 | 10 963.00 | 26 100.00 |
BJ TOTAL (I) | 419 167.00 | 81 378.00 | 337 789.00 | 419 167.00 |
BL Raw materials, supplies | 112 561.00 | 68 815.00 | 43 746.00 | 112 561.00 |
BR Intermediate and finished products | 41 432.00 | 2 230.00 | 39 201.00 | 41 432.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 75 459.00 | | 75 459.00 | 75 459.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 53 478.00 | | 53 478.00 | 53 478.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 301 216.00 | 71 045.00 | 230 171.00 | 301 216.00 |
CO Grand total (0 to V) | 720 383.00 | 152 423.00 | 567 960.00 | 720 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 352.00 | 9 813.00 | | 11 352.00 |
DG Other reserves | 57 886.00 | 28 647.00 | | 57 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 30 778.00 | | 18 024.00 |
DL TOTAL (I) | 487 262.00 | 469 238.00 | | 487 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | 17 102.00 | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 406.00 | | |
DW Advances and down payments received on current orders | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 48 473.00 | 65 260.00 | | 48 473.00 |
DY Tax and social security liabilities | 26 409.00 | 33 209.00 | | 26 409.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 80 698.00 | 154 157.00 | | 80 698.00 |
EE Grand total (I to V) | 567 960.00 | 623 394.00 | | 567 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 380.00 | | 53 380.00 | 53 380.00 |
FD Production sold - goods | 299 332.00 | 230 252.00 | 529 584.00 | 299 332.00 |
FG Production sold - services | 4 230.00 | 398.00 | 4 628.00 | 4 230.00 |
FJ Net sales | 356 942.00 | 230 650.00 | 587 592.00 | 356 942.00 |
FM Inventory production | | | 22 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 609 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 575.00 | |
FU Purchases of raw materials and other supplies | | | 118 677.00 | |
FV Inventory change (raw materials and supplies) | | | 50 836.00 | |
FW Other purchases and external expenses | | | 216 252.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 100 989.00 | |
FZ Social Security Contributions | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 112.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 588 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 479.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | 4 241.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 055.00 | 553 193.00 | | 610 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 031.00 | 522 415.00 | | 592 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 024.00 | 30 778.00 | | 18 024.00 |
| |
| 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 | 419 167.00 | | | 419 167.00 |
I4 DECREASES Grand Total | | | 419 167.00 | |
IO DECREASES Total including other intangible assets | | | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 323.00 | | | 325 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 528.00 | 12 850.00 | | 68 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 528.00 | 12 850.00 | | 68 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 933.00 | 24 112.00 | | 46 933.00 |
7B Total provisions for depreciation | 46 933.00 | 24 112.00 | | 46 933.00 |
7C Grand total | 46 933.00 | 24 112.00 | | 46 933.00 |
UE of which provisions and reversals: - Operating | | 24 112.00 | | |
| |
| 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 | 48 473.00 | 48 473.00 | | 48 473.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
UX Other trade receivables | 75 459.00 | 75 459.00 | | 75 459.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VC Group and associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 556.00 | 93 556.00 | | 93 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 443.00 | 77 443.00 | | 77 443.00 |
