| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 291.00 | 8 466.00 | 1 825.00 | 10 291.00 |
AJ Other Intangible Assets | 34 973.00 | 27 337.00 | 7 636.00 | 34 973.00 |
AR Technical installations, industrial equipment and tools | 322 265.00 | 244 342.00 | 77 923.00 | 322 265.00 |
AT Other tangible assets | 695 707.00 | 403 618.00 | 292 089.00 | 695 707.00 |
BJ TOTAL (I) | 1 063 236.00 | 683 764.00 | 379 472.00 | 1 063 236.00 |
BL Raw materials, supplies | 24 792.00 | | 24 792.00 | 24 792.00 |
BV Advances and down payments on orders | 88 358.00 | | 88 358.00 | 88 358.00 |
BX Customers and related accounts | 8 768.00 | | 8 768.00 | 8 768.00 |
BZ Other receivables | 155 989.00 | | 155 989.00 | 155 989.00 |
CF Cash and cash equivalents | 62 155.00 | | 62 155.00 | 62 155.00 |
CH Prepaid expenses | 140 532.00 | | 140 532.00 | 140 532.00 |
CJ TOTAL (II) | 480 594.00 | | 480 594.00 | 480 594.00 |
CO Grand total (0 to V) | 1 543 830.00 | 683 764.00 | 860 066.00 | 1 543 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 159.00 | 186 696.00 | | 189 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | 2 463.00 | | 91 373.00 |
DL TOTAL (I) | 288 782.00 | 197 409.00 | | 288 782.00 |
DU Loans and Debts from Credit Institutions (3) | 169 207.00 | 159 525.00 | | 169 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 212.00 | 187 769.00 | | 35 212.00 |
DX Trade payables and related accounts | 316 550.00 | 317 434.00 | | 316 550.00 |
DY Tax and social security liabilities | 49 322.00 | 90 721.00 | | 49 322.00 |
EA Other liabilities | 992.00 | 2 477.00 | | 992.00 |
EC TOTAL (IV) | 571 283.00 | 757 925.00 | | 571 283.00 |
EE Grand total (I to V) | 860 066.00 | 955 334.00 | | 860 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 434.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 252 695.00 | |
FJ Net sales | | | 2 252 695.00 | |
FQ Other income | | | 45 122.00 | |
FR Total operating income (I) | | | 2 297 818.00 | |
FU Purchases of raw materials and other supplies | | | 614 081.00 | |
FV Inventory change (raw materials and supplies) | | | -6 441.00 | |
FW Other purchases and external expenses | | | 856 570.00 | |
FX Taxes, duties, and similar payments | | | 25 602.00 | |
FY Salaries and Wages | | | 388 494.00 | |
FZ Social Security Contributions | | | 76 677.00 | |
GB Operating Expenses - Provisions | | | 96 202.00 | |
GE Other Expenses | | | 135 110.00 | |
GF Total Operating Expenses (II) | | | 2 186 295.00 | |
GG - OPERATING RESULT (I - II) | | | 111 523.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 921.00 | 2 615.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | 36 712.00 | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 133.00 | -34 097.00 | | -11 133.00 |
HK Income tax | 3 493.00 | -1 769.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 797.00 | 2 222 385.00 | | 2 300 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 424.00 | 2 219 922.00 | | 2 209 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | 2 463.00 | | 91 373.00 |
| |
| 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 | 1 057 215.00 | | 6 021.00 | 1 057 215.00 |
I4 DECREASES Grand Total | | | 1 063 236.00 | |
IO DECREASES Total including other intangible assets | | | 45 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 264.00 | | | 45 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 951.00 | | 6 021.00 | 1 011 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 561.00 | 96 202.00 | | 587 561.00 |
PE DEPRECIATION Total including other intangible assets | 31 801.00 | 4 002.00 | | 31 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 760.00 | 92 201.00 | | 555 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 989.00 | 155 989.00 | | 155 989.00 |
VS Prepaid expenses | 140 532.00 | 140 532.00 | | 140 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 289.00 | 305 289.00 | | 305 289.00 |
