| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 24 369.00 | 9 125.00 | 15 244.00 | 24 369.00 |
AT Other tangible assets | 57 867.00 | 35 671.00 | 22 196.00 | 57 867.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 322 827.00 | 45 387.00 | 277 440.00 | 322 827.00 |
BL Raw materials, supplies | 25 135.00 | | 25 135.00 | 25 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 190.00 | 1 318.00 | 107 871.00 | 109 190.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 240 578.00 | | 240 578.00 | 240 578.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 402 472.00 | 1 318.00 | 401 154.00 | 402 472.00 |
CO Grand total (0 to V) | 725 299.00 | 46 705.00 | 678 593.00 | 725 299.00 |
CR Shares due in more than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 106.00 | 102 106.00 | | 102 106.00 |
DH Retained earnings | -28 183.00 | | | -28 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 408.00 | -28 183.00 | | 44 408.00 |
DL TOTAL (I) | 134 831.00 | 90 423.00 | | 134 831.00 |
DU Loans and Debts from Credit Institutions (3) | 301 621.00 | 236 952.00 | | 301 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 19 479.00 | | 336.00 |
DW Advances and down payments received on current orders | 70 125.00 | 49 584.00 | | 70 125.00 |
DX Trade payables and related accounts | 44 944.00 | 64 033.00 | | 44 944.00 |
DY Tax and social security liabilities | 108 368.00 | 44 468.00 | | 108 368.00 |
EA Other liabilities | 7 038.00 | | | 7 038.00 |
EB Prepaid income (2) | 11 332.00 | | | 11 332.00 |
EC TOTAL (IV) | 543 763.00 | 414 517.00 | | 543 763.00 |
EE Grand total (I to V) | 678 593.00 | 504 941.00 | | 678 593.00 |
EG Accrued income and payables due within one year | 212 987.00 | 163 500.00 | | 212 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 140.00 | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 138 578.00 | |
FJ Net sales | | | 1 138 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 156 965.00 | |
FU Purchases of raw materials and other supplies | | | 549 890.00 | |
FV Inventory change (raw materials and supplies) | | | -13 383.00 | |
FW Other purchases and external expenses | | | 171 255.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 279 177.00 | |
FZ Social Security Contributions | | | 90 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 105 380.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 34 104.00 | | |
HD Total exceptional income (VII) | | 34 117.00 | | |
HE Exceptional expenses on management operations | 2 647.00 | 215.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 3 701.00 | | |
HH Total exceptional expenses (VIII) | 2 647.00 | 3 916.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | 30 201.00 | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 965.00 | 1 212 175.00 | | 1 156 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 558.00 | 1 240 357.00 | | 1 112 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 408.00 | -28 183.00 | | 44 408.00 |
| |
| 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 | 319 997.00 | | 2 829.00 | 319 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 322 827.00 | |
IO DECREASES Total including other intangible assets | | | 237 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 591.00 | | | 237 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 406.00 | | 2 829.00 | 79 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 421.00 | 18 966.00 | | 26 421.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 132.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 18 834.00 | | 25 962.00 |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
8L Deferred income | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 109 190.00 | 106 290.00 | 2 900.00 | 109 190.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 301 433.00 | 40 782.00 | 230 888.00 | 301 433.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 380.00 | | | 35 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 368.00 | 108 368.00 | | 108 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 760.00 | 133 860.00 | 5 900.00 | 139 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 638.00 | 212 987.00 | 230 888.00 | 473 638.00 |
