| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 146.00 | 549.00 | 695.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 695 850.00 | 684 287.00 | 11 562.00 | 695 850.00 |
AT Other tangible assets | 96 537.00 | 96 298.00 | 239.00 | 96 537.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 809 804.00 | 780 731.00 | 29 072.00 | 809 804.00 |
BL Raw materials, supplies | 73 741.00 | | 73 741.00 | 73 741.00 |
BN Goods in progress | 12 976.00 | | 12 976.00 | 12 976.00 |
BX Customers and related accounts | 111 096.00 | | 111 096.00 | 111 096.00 |
BZ Other receivables | 139 488.00 | | 139 488.00 | 139 488.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 349 342.00 | | 349 342.00 | 349 342.00 |
CO Grand total (0 to V) | 1 159 146.00 | 780 731.00 | 378 415.00 | 1 159 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DH Retained earnings | 63 636.00 | | | 63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | | | 104 393.00 |
DL TOTAL (I) | 238 676.00 | | | 238 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | | | 3 792.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 81 391.00 | | | 81 391.00 |
DY Tax and social security liabilities | 41 746.00 | | | 41 746.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 139 739.00 | | | 139 739.00 |
EE Grand total (I to V) | 378 415.00 | | | 378 415.00 |
EG Accrued income and payables due within one year | 127 739.00 | | | 127 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022 581.00 | | 1 022 581.00 | 1 022 581.00 |
FJ Net sales | 1 022 581.00 | | 1 022 581.00 | 1 022 581.00 |
FM Inventory production | | | 3 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 036 616.00 | |
FU Purchases of raw materials and other supplies | | | 393 547.00 | |
FV Inventory change (raw materials and supplies) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 284 616.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 130 431.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 885 923.00 | |
GG - OPERATING RESULT (I - II) | | | 150 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 219.00 | | | 10 219.00 |
HE Exceptional expenses on management operations | 39 836.00 | | | 39 836.00 |
HH Total exceptional expenses (VIII) | 39 836.00 | | | 39 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 836.00 | | | -39 836.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 892.00 | | | 1 037 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 499.00 | | | 933 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 393.00 | | | 104 393.00 |
| |
| 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 | 799 967.00 | | 9 837.00 | 799 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 809 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 549.00 | | 9 837.00 | 782 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 648.00 | 9 083.00 | | 771 648.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 502.00 | 9 083.00 | | 771 502.00 |
| |
| 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 | 81 391.00 | 81 391.00 | | 81 391.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 111 096.00 | 111 096.00 | | 111 096.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VC Group and associates | 132 940.00 | 132 940.00 | | 132 940.00 |
VH Loans with a maturity of more than one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 264.00 | 252 264.00 | 9 000.00 | 261 264.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 739.00 | 127 739.00 | | 127 739.00 |
