| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 652.00 | 14 291.00 | 1 361.00 | 15 652.00 |
AT Other tangible assets | 89 855.00 | 68 972.00 | 20 883.00 | 89 855.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 111 889.00 | 83 263.00 | 28 626.00 | 111 889.00 |
BL Raw materials, supplies | 56 472.00 | | 56 472.00 | 56 472.00 |
BT Goods | 96 547.00 | | 96 547.00 | 96 547.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 20 409.00 | 832.00 | 19 576.00 | 20 409.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 181 744.00 | 832.00 | 180 912.00 | 181 744.00 |
CO Grand total (0 to V) | 293 634.00 | 84 095.00 | 209 539.00 | 293 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 106.00 | | | 27 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | | | 18 173.00 |
DL TOTAL (I) | 46 379.00 | | | 46 379.00 |
DU Loans and Debts from Credit Institutions (3) | 48 039.00 | | | 48 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 16 843.00 | | | 16 843.00 |
DX Trade payables and related accounts | 60 535.00 | | | 60 535.00 |
DY Tax and social security liabilities | 36 380.00 | | | 36 380.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 163 159.00 | | | 163 159.00 |
EE Grand total (I to V) | 209 539.00 | | | 209 539.00 |
EG Accrued income and payables due within one year | 146 868.00 | | | 146 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 611.00 | | | 21 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 844.00 | | 129 844.00 | 129 844.00 |
FG Production sold - services | 510 100.00 | | 510 100.00 | 510 100.00 |
FJ Net sales | 639 944.00 | | 639 944.00 | 639 944.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 642 405.00 | |
FS Purchases of goods (including customs duties) | | | 160 640.00 | |
FT Inventory change (goods) | | | -64 896.00 | |
FU Purchases of raw materials and other supplies | | | 207 692.00 | |
FV Inventory change (raw materials and supplies) | | | -17 614.00 | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 163 805.00 | |
FZ Social Security Contributions | | | 17 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 335.00 | |
GG - OPERATING RESULT (I - II) | | | 623 566.00 | |
GH Attributed profit or transferred loss (III) | | | 18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 542.00 | | | 642 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 370.00 | | | 624 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | | | 18 173.00 |
| |
| 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 | 92 854.00 | | 20 657.00 | 92 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 111 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 105 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 472.00 | | 20 657.00 | 86 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | | 6 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 673.00 | 3 212.00 | 1 622.00 | 81 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 673.00 | 3 212.00 | 1 622.00 | 81 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 150.00 | 832.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 832.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 832.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 150.00 | |
| |
| 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 | 60 535.00 | 60 535.00 | | 60 535.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
UX Other trade receivables | 19 410.00 | 19 410.00 | | 19 410.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 21 611.00 | 21 611.00 | | 21 611.00 |
VH Loans with a maturity of more than one year at origin | 26 428.00 | 10 137.00 | 16 292.00 | 26 428.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 48 910.00 | | | 48 910.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 483.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 547.00 | 24 165.00 | 6 382.00 | 30 547.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 317.00 | 130 025.00 | 16 292.00 | 146 317.00 |
