| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 35 507.00 | | 35 507.00 |
AT Other tangible assets | 111 064.00 | 100 628.00 | 10 437.00 | 111 064.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 149 680.00 | 138 464.00 | 11 216.00 | 149 680.00 |
BL Raw materials, supplies | 105 014.00 | | 105 014.00 | 105 014.00 |
BX Customers and related accounts | 149 409.00 | 58 085.00 | 91 324.00 | 149 409.00 |
BZ Other receivables | 48 641.00 | | 48 641.00 | 48 641.00 |
CF Cash and cash equivalents | 42 536.00 | | 42 536.00 | 42 536.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 348 208.00 | 58 085.00 | 290 123.00 | 348 208.00 |
CO Grand total (0 to V) | 497 889.00 | 196 549.00 | 301 339.00 | 497 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -201 283.00 | -154 692.00 | | -201 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 034.00 | -46 591.00 | | 30 034.00 |
DL TOTAL (I) | 154 600.00 | 124 567.00 | | 154 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 15 175.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 972.00 | 13 445.00 | | 22 972.00 |
DW Advances and down payments received on current orders | 2 800.00 | 9 190.00 | | 2 800.00 |
DX Trade payables and related accounts | 52 203.00 | 59 957.00 | | 52 203.00 |
DY Tax and social security liabilities | 55 834.00 | 62 681.00 | | 55 834.00 |
EB Prepaid income (2) | 3 145.00 | 3 145.00 | | 3 145.00 |
EC TOTAL (IV) | 146 739.00 | 163 593.00 | | 146 739.00 |
EE Grand total (I to V) | 301 339.00 | 288 159.00 | | 301 339.00 |
EG Accrued income and payables due within one year | 142 549.00 | 160 058.00 | | 142 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 322.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 678.00 | | 5 678.00 | 5 678.00 |
FG Production sold - services | 626 210.00 | | 626 210.00 | 626 210.00 |
FJ Net sales | 631 888.00 | | 631 888.00 | 631 888.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 640.00 | |
FR Total operating income (I) | | | 647 528.00 | |
FU Purchases of raw materials and other supplies | | | 236 334.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 82 915.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 195 940.00 | |
FZ Social Security Contributions | | | 93 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 617 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 418.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 414.00 | | | 14 414.00 |
HA Exceptional income from management transactions | 476.00 | 241.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 241.00 | | 476.00 |
HE Exceptional expenses on management operations | 1 286.00 | 187.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 187.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 54.00 | | -810.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 494.00 | 641 890.00 | | 648 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 460.00 | 688 481.00 | | 618 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 034.00 | -46 591.00 | | 30 034.00 |
| |
| 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 | 143 430.00 | | 6 250.00 | 143 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 149 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 322.00 | | 6 250.00 | 140 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 376.00 | 2 089.00 | | 136 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 047.00 | 2 089.00 | | 134 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 824.00 | 3 487.00 | 1 226.00 | 55 824.00 |
7B Total provisions for depreciation | 55 824.00 | 3 487.00 | 1 226.00 | 55 824.00 |
7C Grand total | 55 824.00 | 3 487.00 | 1 226.00 | 55 824.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 1 226.00 | |
| |
| 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 | 52 203.00 | 52 203.00 | | 52 203.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 76 400.00 | 76 400.00 | | 76 400.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 73 009.00 | 73 009.00 | | 73 009.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 39 202.00 | 39 202.00 | | 39 202.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 2 060.00 | 4 190.00 | 6 250.00 |
VI Group and Associates | 22 972.00 | 22 972.00 | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 675.00 | 200 658.00 | 17.00 | 200 675.00 |
VW VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 939.00 | 139 749.00 | 4 190.00 | 143 939.00 |
