| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 692.00 | 20 528.00 | 6 164.00 | 26 692.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 10 469.00 | 3 980.00 | 14 449.00 |
AT Other tangible assets | 201 892.00 | 130 776.00 | 71 115.00 | 201 892.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 251 532.00 | 161 773.00 | 89 759.00 | 251 532.00 |
BL Raw materials, supplies | 31 644.00 | | 31 644.00 | 31 644.00 |
BT Goods | 240 912.00 | | 240 912.00 | 240 912.00 |
BX Customers and related accounts | 35 250.00 | | 35 250.00 | 35 250.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 284 219.00 | | 284 219.00 | 284 219.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 605 196.00 | | 605 196.00 | 605 196.00 |
CO Grand total (0 to V) | 856 728.00 | 161 773.00 | 694 955.00 | 856 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 457.00 | 41 349.00 | | 91 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 586.00 | 50 108.00 | | 28 586.00 |
DL TOTAL (I) | 164 043.00 | 135 457.00 | | 164 043.00 |
DU Loans and Debts from Credit Institutions (3) | 252 938.00 | 54 727.00 | | 252 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 45 040.00 | | 13 373.00 |
DW Advances and down payments received on current orders | 93 730.00 | 98 700.00 | | 93 730.00 |
DX Trade payables and related accounts | 87 773.00 | 63 659.00 | | 87 773.00 |
DY Tax and social security liabilities | 68 948.00 | 57 644.00 | | 68 948.00 |
EB Prepaid income (2) | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 530 912.00 | 319 770.00 | | 530 912.00 |
EE Grand total (I to V) | 694 955.00 | 455 227.00 | | 694 955.00 |
EI Including equity loans | 13 373.00 | | | 13 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 591.00 | | 408 591.00 | 408 591.00 |
FD Production sold - goods | 321 579.00 | | 321 579.00 | 321 579.00 |
FG Production sold - services | 87 374.00 | | 87 374.00 | 87 374.00 |
FJ Net sales | 817 544.00 | | 817 544.00 | 817 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 829 166.00 | |
FS Purchases of goods (including customs duties) | | | 351 834.00 | |
FT Inventory change (goods) | | | -66 421.00 | |
FU Purchases of raw materials and other supplies | | | 62 362.00 | |
FV Inventory change (raw materials and supplies) | | | 28 530.00 | |
FW Other purchases and external expenses | | | 154 187.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 182 248.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 803 585.00 | |
GG - OPERATING RESULT (I - II) | | | 25 581.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 7 200.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 7 200.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 360.00 | 55.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 6 970.00 | 10 325.00 | | 6 970.00 |
HG Exceptional depreciation and provisions | | 2 804.00 | | |
HH Total exceptional expenses (VIII) | 7 330.00 | 13 184.00 | | 7 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 671.00 | -5 984.00 | | 9 671.00 |
HK Income tax | 5 144.00 | 11 260.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 246.00 | 949 062.00 | | 846 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 660.00 | 898 954.00 | | 817 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 586.00 | 50 108.00 | | 28 586.00 |
| |
| 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 | 208 291.00 | | 60 708.00 | 208 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 251 532.00 | |
IO DECREASES Total including other intangible assets | | | 26 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 067.00 | 216 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 573.00 | | 5 119.00 | 21 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 318.00 | | 50 089.00 | 180 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 5 500.00 | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 664.00 | 25 206.00 | 7 097.00 | 143 664.00 |
PE DEPRECIATION Total including other intangible assets | 19 013.00 | 1 515.00 | | 19 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 651.00 | 23 691.00 | 7 097.00 | 124 651.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 87 773.00 | 87 773.00 | | 87 773.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 35 250.00 | 35 250.00 | | 35 250.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 252 938.00 | 175 533.00 | 77 405.00 | 252 938.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 921.00 | 48 421.00 | 8 500.00 | 56 921.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 182.00 | 359 777.00 | 77 405.00 | 437 182.00 |
