| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 917.00 | 66 917.00 | | 66 917.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 335 371.00 | 1 205 190.00 | 130 180.00 | 1 335 371.00 |
AT Other tangible assets | 331 952.00 | 225 305.00 | 106 647.00 | 331 952.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 952 989.00 | 1 497 413.00 | 455 575.00 | 1 952 989.00 |
BL Raw materials, supplies | 99 551.00 | | 99 551.00 | 99 551.00 |
BN Goods in progress | 73 880.00 | 1 820.00 | 72 061.00 | 73 880.00 |
BT Goods | 231 331.00 | 4 324.00 | 227 006.00 | 231 331.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 241 497.00 | 9 840.00 | 231 657.00 | 241 497.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 86 919.00 | | 86 919.00 | 86 919.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 779 635.00 | 15 994.00 | 763 640.00 | 779 635.00 |
CO Grand total (0 to V) | 2 732 624.00 | 1 513 405.00 | 1 219 216.00 | 2 732 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 441 503.00 | | | 441 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | 724 332.00 | | | 724 332.00 |
DU Loans and Debts from Credit Institutions (3) | 218 604.00 | | | 218 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 441.00 | | | 63 441.00 |
DW Advances and down payments received on current orders | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 115 419.00 | | | 115 419.00 |
DY Tax and social security liabilities | 76 141.00 | | | 76 141.00 |
DZ Fixed asset liabilities and related accounts | 3 978.00 | | | 3 978.00 |
EA Other liabilities | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 494 883.00 | | | 494 883.00 |
EE Grand total (I to V) | 1 219 216.00 | | | 1 219 216.00 |
EG Accrued income and payables due within one year | 367 365.00 | | | 367 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 593.00 | | 317 593.00 | 317 593.00 |
FD Production sold - goods | 97 072.00 | | 97 072.00 | 97 072.00 |
FG Production sold - services | 816 725.00 | | 816 725.00 | 816 725.00 |
FJ Net sales | 1 231 391.00 | | 1 231 391.00 | 1 231 391.00 |
FM Inventory production | | | 30 615.00 | |
FN Capitalized production | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FR Total operating income (I) | | | 1 272 792.00 | |
FS Purchases of goods (including customs duties) | | | 224 253.00 | |
FT Inventory change (goods) | | | -3 418.00 | |
FU Purchases of raw materials and other supplies | | | 84 809.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 479 685.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 290 766.00 | |
FZ Social Security Contributions | | | 62 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 216.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 1 262 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 636.00 | | | 1 274 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 806.00 | | | 1 266 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | | | 7 829.00 |
| |
| 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 | 1 897 259.00 | | 57 531.00 | 1 897 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 952 989.00 | |
IO DECREASES Total including other intangible assets | | | 283 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 667 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 257.00 | | | 283 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 594.00 | | 57 531.00 | 1 611 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 787.00 | 104 216.00 | 590.00 | 1 393 787.00 |
PE DEPRECIATION Total including other intangible assets | 66 633.00 | 284.00 | | 66 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 154.00 | 103 932.00 | 590.00 | 1 327 154.00 |
| |
| 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 | 115 419.00 | 115 419.00 | | 115 419.00 |
8D Social Security and Other Social Organizations | 76 141.00 | 76 141.00 | | 76 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 638.00 | 79 638.00 | | 79 638.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 241 498.00 | 241 498.00 | | 241 498.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 218 570.00 | 92 155.00 | 126 415.00 | 218 570.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 111 421.00 | | | 111 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 25 213.00 | 25 213.00 | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 114.00 | 287 714.00 | 2 400.00 | 290 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 780.00 | 367 366.00 | 126 415.00 | 493 780.00 |
