| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 041.00 | 687.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 571 063.00 | 418 999.00 | 152 064.00 | 571 063.00 |
AT Other tangible assets | 59 150.00 | 41 837.00 | 17 313.00 | 59 150.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 632 182.00 | 461 877.00 | 170 305.00 | 632 182.00 |
BL Raw materials, supplies | 26 355.00 | | 26 355.00 | 26 355.00 |
BR Intermediate and finished products | 98 801.00 | | 98 801.00 | 98 801.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 352 966.00 | | 352 966.00 | 352 966.00 |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 273 244.00 | | 273 244.00 | 273 244.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 822 537.00 | | 822 537.00 | 822 537.00 |
CO Grand total (0 to V) | 1 454 720.00 | 461 877.00 | 992 843.00 | 1 454 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 345 504.00 | 315 281.00 | | 345 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 166.00 | 130 223.00 | | 67 166.00 |
DL TOTAL (I) | 500 670.00 | 533 504.00 | | 500 670.00 |
DU Loans and Debts from Credit Institutions (3) | 198 926.00 | 270 033.00 | | 198 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 547.00 | | 7 961.00 |
DX Trade payables and related accounts | 178 175.00 | 245 412.00 | | 178 175.00 |
DY Tax and social security liabilities | 103 776.00 | 147 655.00 | | 103 776.00 |
EA Other liabilities | 3 335.00 | 7 263.00 | | 3 335.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 492 173.00 | 754 909.00 | | 492 173.00 |
EE Grand total (I to V) | 992 843.00 | 1 288 413.00 | | 992 843.00 |
EG Accrued income and payables due within one year | 365 765.00 | 198 385.00 | | 365 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 580.00 | | 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 498 656.00 | |
FG Production sold - services | | | 69 401.00 | |
FJ Net sales | | | 1 568 056.00 | |
FM Inventory production | | | 35 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 606 747.00 | |
FU Purchases of raw materials and other supplies | | | 633 652.00 | |
FV Inventory change (raw materials and supplies) | | | 45 627.00 | |
FW Other purchases and external expenses | | | 271 440.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 379 810.00 | |
FZ Social Security Contributions | | | 89 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 928.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 516 724.00 | |
GG - OPERATING RESULT (I - II) | | | 90 022.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 424.00 | 125 000.00 | | 424.00 |
HE Exceptional expenses on management operations | 2 271.00 | 5 579.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 72 986.00 | | |
HG Exceptional depreciation and provisions | | 4 098.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 82 663.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | 42 337.00 | | -1 847.00 |
HK Income tax | 19 857.00 | 19 974.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 879.00 | 1 927 239.00 | | 1 608 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 712.00 | 1 797 016.00 | | 1 541 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 166.00 | 130 223.00 | | 67 166.00 |
HP References: Equipment leasing | 16 636.00 | 16 637.00 | | 16 636.00 |
| |
| 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 | 628 159.00 | | 8 392.00 | 628 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 632 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 369.00 | 630 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | 500.00 | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 691.00 | | 7 892.00 | 626 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 317.00 | 88 928.00 | 4 369.00 | 377 317.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 566.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 842.00 | 88 362.00 | 4 369.00 | 376 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
8B Suppliers and Related Accounts | 178 175.00 | 178 175.00 | | 178 175.00 |
8D Social Security and Other Social Organizations | 103 776.00 | 103 776.00 | | 103 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 436.00 | -4 436.00 | | -4 436.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 352 966.00 | 352 966.00 | | 352 966.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 198 385.00 | 71 977.00 | 126 408.00 | 198 385.00 |
VI Group and Associates | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 366.00 | 65 366.00 | | 65 366.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 783.00 | 423 583.00 | 200.00 | 423 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 173.00 | 365 765.00 | 126 408.00 | 492 173.00 |
