| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 137 213.00 | 126 979.00 | 10 234.00 | 137 213.00 |
AT Other tangible assets | 45 625.00 | 29 480.00 | 16 145.00 | 45 625.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 209 190.00 | 156 459.00 | 52 731.00 | 209 190.00 |
BL Raw materials, supplies | 26 956.00 | | 26 956.00 | 26 956.00 |
BN Goods in progress | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 513 711.00 | 5 150.00 | 508 561.00 | 513 711.00 |
BZ Other receivables | 93 245.00 | | 93 245.00 | 93 245.00 |
CD Marketable securities | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 7 206.00 | | 7 206.00 | 7 206.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 689 248.00 | 5 150.00 | 684 098.00 | 689 248.00 |
CO Grand total (0 to V) | 898 438.00 | 161 609.00 | 736 829.00 | 898 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 58 415.00 | 58 415.00 | | 58 415.00 |
DH Retained earnings | -39 638.00 | -39 911.00 | | -39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 093.00 | 274.00 | | 23 093.00 |
DL TOTAL (I) | 95 085.00 | 71 992.00 | | 95 085.00 |
DU Loans and Debts from Credit Institutions (3) | 136 174.00 | 28 592.00 | | 136 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 19 905.00 | | 1 578.00 |
DW Advances and down payments received on current orders | 42 235.00 | | | 42 235.00 |
DX Trade payables and related accounts | 326 745.00 | 404 610.00 | | 326 745.00 |
DY Tax and social security liabilities | 123 262.00 | 109 838.00 | | 123 262.00 |
EB Prepaid income (2) | 11 751.00 | | | 11 751.00 |
EC TOTAL (IV) | 641 745.00 | 562 945.00 | | 641 745.00 |
EE Grand total (I to V) | 736 829.00 | 634 937.00 | | 736 829.00 |
EG Accrued income and payables due within one year | 236 174.00 | 28 592.00 | | 236 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 540 641.00 | |
FJ Net sales | | | 2 540 641.00 | |
FM Inventory production | | | -23 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 882.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 538 229.00 | |
FU Purchases of raw materials and other supplies | | | 427 054.00 | |
FV Inventory change (raw materials and supplies) | | | -9 485.00 | |
FW Other purchases and external expenses | | | 1 331 020.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 468 899.00 | |
FZ Social Security Contributions | | | 250 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 512 333.00 | |
GG - OPERATING RESULT (I - II) | | | 25 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -485.00 | |
GP Total financial income (V) | | | -45.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | 96 640.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 505.00 | 6 484.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 90 156.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 097.00 | 2 432 923.00 | | 2 539 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 004.00 | 2 432 649.00 | | 2 516 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 093.00 | 274.00 | | 23 093.00 |
| |
| 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 | 206 121.00 | | 10 974.00 | 206 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 4 552.00 | |
I4 DECREASES Grand Total | | 7 905.00 | 209 190.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 829.00 | 182 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 768.00 | | 9 898.00 | 179 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 1 075.00 | 4 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 144.00 | 26 506.00 | 3 192.00 | 133 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 144.00 | 26 506.00 | 3 192.00 | 133 144.00 |
| |
| 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 | 136 173.00 | 136 173.00 | | 136 173.00 |
8B Suppliers and Related Accounts | 326 744.00 | 326 744.00 | | 326 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 840.00 | 124 840.00 | | 124 840.00 |
8L Deferred income | 11 751.00 | 11 751.00 | | 11 751.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 956.00 | 606 956.00 | | 606 956.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 727.00 | 617 223.00 | 1 504.00 | 618 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 509.00 | 599 509.00 | | 599 509.00 |
