| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 207.00 | 25 996.00 | 17 211.00 | 43 207.00 |
AH Goodwill | 144 959.00 | | 144 959.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 673 969.00 | 443 741.00 | 230 228.00 | 673 969.00 |
AT Other tangible assets | 1 082 664.00 | 973 709.00 | 108 955.00 | 1 082 664.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 1 965 154.00 | 1 443 445.00 | 521 709.00 | 1 965 154.00 |
BL Raw materials, supplies | 2 506 401.00 | 255 000.00 | 2 251 401.00 | 2 506 401.00 |
BN Goods in progress | 3 897 947.00 | 33 988.00 | 3 863 959.00 | 3 897 947.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 2 387 069.00 | | 2 387 069.00 | 2 387 069.00 |
BZ Other receivables | 401 599.00 | | 401 599.00 | 401 599.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 3 073 180.00 | | 3 073 180.00 | 3 073 180.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 12 288 639.00 | 288 988.00 | 11 999 651.00 | 12 288 639.00 |
CO Grand total (0 to V) | 14 253 793.00 | 1 732 434.00 | 12 521 359.00 | 14 253 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 354 117.00 | | | 4 354 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 432.00 | | | 126 432.00 |
DL TOTAL (I) | 6 130 550.00 | | | 6 130 550.00 |
DU Loans and Debts from Credit Institutions (3) | 118 840.00 | | | 118 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 832.00 | | | 910 832.00 |
DX Trade payables and related accounts | 2 433 942.00 | | | 2 433 942.00 |
DY Tax and social security liabilities | 666 181.00 | | | 666 181.00 |
EA Other liabilities | 27 242.00 | | | 27 242.00 |
EB Prepaid income (2) | 2 233 773.00 | | | 2 233 773.00 |
EC TOTAL (IV) | 6 390 810.00 | | | 6 390 810.00 |
EE Grand total (I to V) | 12 521 359.00 | | | 12 521 359.00 |
EG Accrued income and payables due within one year | 6 360 548.00 | | | 6 360 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 334.00 | | | 16 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 667.00 | | 31 667.00 | 31 667.00 |
FG Production sold - services | 16 551 666.00 | | 16 551 666.00 | 16 551 666.00 |
FJ Net sales | 16 583 333.00 | | 16 583 333.00 | 16 583 333.00 |
FM Inventory production | | | -2 106 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 809.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 776 215.00 | |
FT Inventory change (goods) | | | 34 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607 524.00 | |
FW Other purchases and external expenses | | | 8 493 742.00 | |
FX Taxes, duties, and similar payments | | | 84 063.00 | |
FY Salaries and Wages | | | 837 440.00 | |
FZ Social Security Contributions | | | 487 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 217.00 | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 14 656 074.00 | |
GG - OPERATING RESULT (I - II) | | | 120 141.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28 383.00 | |
GU Total financial expenses (VI) | | | 28 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 759.00 | | | 70 759.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 22 819.00 | | | 22 819.00 |
HB Exceptional income from capital transactions | 32 425.00 | | | 32 425.00 |
HD Total exceptional income (VII) | 55 244.00 | | | 55 244.00 |
HE Exceptional expenses on management operations | 20 575.00 | | | 20 575.00 |
HH Total exceptional expenses (VIII) | 20 575.00 | | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 669.00 | | | 34 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 465.00 | | | 14 831 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705 033.00 | | | 14 705 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 432.00 | | | 126 432.00 |
HP References: Equipment leasing | 7 886.00 | | | 7 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 771.00 | 124 217.00 | 78 335.00 | 1 305 771.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | 7 004.00 | | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 780.00 | 117 213.00 | 78 335.00 | 1 291 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 513 988.00 | | 225 000.00 | 513 988.00 |
7B Total provisions for depreciation | 513 988.00 | | 225 000.00 | 513 988.00 |
7C Grand total | 513 988.00 | | 225 000.00 | 513 988.00 |
| |
| 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 | 910 832.00 | 910 832.00 | | 910 832.00 |
8B Suppliers and Related Accounts | 2 433 942.00 | 2 433 942.00 | | 2 433 942.00 |
8D Social Security and Other Social Organizations | 666 181.00 | 666 181.00 | | 666 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 242.00 | 27 242.00 | | 27 242.00 |
8L Deferred income | 2 233 773.00 | 2 233 773.00 | | 2 233 773.00 |
UT Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 118 840.00 | 88 578.00 | 30 262.00 | 118 840.00 |
VS Prepaid expenses | 2 800 135.00 | 2 800 135.00 | | 2 800 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 490.00 | 2 800 135.00 | 20 355.00 | 2 820 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 810.00 | 6 360 548.00 | 30 262.00 | 6 390 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
