| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 28 990.00 | 16 556.00 | 12 433.00 | 28 990.00 |
AR Technical installations, industrial equipment and tools | 485 051.00 | 447 609.00 | 37 441.00 | 485 051.00 |
AT Other tangible assets | 55 784.00 | 40 612.00 | 15 171.00 | 55 784.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 583 588.00 | 518 499.00 | 65 088.00 | 583 588.00 |
BL Raw materials, supplies | 5 201.00 | 5 201.00 | | 5 201.00 |
BN Goods in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
BR Intermediate and finished products | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 359 362.00 | 30 611.00 | 328 750.00 | 359 362.00 |
BZ Other receivables | 113 404.00 | | 113 404.00 | 113 404.00 |
CF Cash and cash equivalents | 537 336.00 | | 537 336.00 | 537 336.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 029 921.00 | 35 812.00 | 994 108.00 | 1 029 921.00 |
CO Grand total (0 to V) | 1 613 509.00 | 554 312.00 | 1 059 197.00 | 1 613 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 447 385.00 | | | 447 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | | | 81 358.00 |
DL TOTAL (I) | 610 297.00 | | | 610 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 389.00 | | | 65 389.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 242 538.00 | | | 242 538.00 |
DY Tax and social security liabilities | 103 837.00 | | | 103 837.00 |
EA Other liabilities | 36 768.00 | | | 36 768.00 |
EC TOTAL (IV) | 448 899.00 | | | 448 899.00 |
EE Grand total (I to V) | 1 059 197.00 | | | 1 059 197.00 |
EG Accrued income and payables due within one year | 448 533.00 | | | 448 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 474.00 | 26 853.00 | 1 423 327.00 | 1 396 474.00 |
FG Production sold - services | 10 878.00 | | 10 878.00 | 10 878.00 |
FJ Net sales | 1 407 352.00 | 26 853.00 | 1 434 205.00 | 1 407 352.00 |
FM Inventory production | | | -6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 281.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 452 046.00 | |
FU Purchases of raw materials and other supplies | | | 244 200.00 | |
FW Other purchases and external expenses | | | 581 925.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 340 680.00 | |
FZ Social Security Contributions | | | 122 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 486.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 338 990.00 | |
GG - OPERATING RESULT (I - II) | | | 113 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 753.00 | | | 19 753.00 |
A2 TOTAL ASSETS | 16 940.00 | | | 16 940.00 |
HJ Employee participation in company results | 8 570.00 | | | 8 570.00 |
HK Income tax | 24 332.00 | | | 24 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 053.00 | | | 1 454 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 695.00 | | | 1 372 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | | | 81 358.00 |
HP References: Equipment leasing | 123 119.00 | | | 123 119.00 |
| |
| 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 | 609 083.00 | | 14 569.00 | 609 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 40 064.00 | 583 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 064.00 | 569 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 321.00 | | 14 569.00 | 595 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 282.00 | 25 000.00 | 29 783.00 | 523 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 562.00 | 25 000.00 | 29 783.00 | 509 562.00 |
| |
| 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 | 242 538.00 | 242 538.00 | | 242 538.00 |
8D Social Security and Other Social Organizations | 103 838.00 | 103 838.00 | | 103 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 359 363.00 | 359 363.00 | | 359 363.00 |
VI Group and Associates | 65 389.00 | 65 389.00 | | 65 389.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 404.00 | 113 404.00 | | 113 404.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 247.00 | 478 205.00 | 42.00 | 478 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 533.00 | 448 533.00 | | 448 533.00 |
