| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 906.00 | 4 058.00 | 848.00 | 4 906.00 |
AR Technical installations, industrial equipment and tools | 40 120.00 | 21 334.00 | 18 786.00 | 40 120.00 |
AT Other tangible assets | 12 494.00 | 7 917.00 | 4 577.00 | 12 494.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 66 610.00 | 33 309.00 | 33 301.00 | 66 610.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 34 045.00 | | 34 045.00 | 34 045.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 85 446.00 | 6 575.00 | 78 870.00 | 85 446.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CH Prepaid expenses | 43 632.00 | | 43 632.00 | 43 632.00 |
CJ TOTAL (II) | 272 937.00 | 6 575.00 | 266 361.00 | 272 937.00 |
CO Grand total (0 to V) | 339 547.00 | 39 884.00 | 299 663.00 | 339 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 72 685.00 | 65 607.00 | | 72 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 7 078.00 | | 1 118.00 |
DL TOTAL (I) | 82 903.00 | 81 785.00 | | 82 903.00 |
DU Loans and Debts from Credit Institutions (3) | 75 427.00 | 8 175.00 | | 75 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 649.00 | | 844.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 50 607.00 | 61 717.00 | | 50 607.00 |
DY Tax and social security liabilities | 87 654.00 | 90 943.00 | | 87 654.00 |
EA Other liabilities | 2 228.00 | 18 000.00 | | 2 228.00 |
EC TOTAL (IV) | 216 760.00 | 180 853.00 | | 216 760.00 |
EE Grand total (I to V) | 299 663.00 | 262 638.00 | | 299 663.00 |
EI Including equity loans | 844.00 | | | 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 224.00 | | 28 224.00 | 28 224.00 |
FG Production sold - services | 541 645.00 | | 541 645.00 | 541 645.00 |
FJ Net sales | 569 868.00 | | 569 868.00 | 569 868.00 |
FM Inventory production | | | 21 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 591 987.00 | |
FU Purchases of raw materials and other supplies | | | 188 363.00 | |
FV Inventory change (raw materials and supplies) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 178 367.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 156 096.00 | |
FZ Social Security Contributions | | | 45 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 591 006.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 17 700.00 | 48 385.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 48 721.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 8 551.00 | 8 957.00 | | 8 551.00 |
HF Exceptional expenses on capital transactions | 8 213.00 | 32 738.00 | | 8 213.00 |
HH Total exceptional expenses (VIII) | 16 764.00 | 41 695.00 | | 16 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 7 026.00 | | 936.00 |
HK Income tax | 933.00 | 3 681.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 149.00 | 700 853.00 | | 610 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 031.00 | 693 775.00 | | 609 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 7 078.00 | | 1 118.00 |
| |
| 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 | 79 786.00 | | 9 192.00 | 79 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 22 368.00 | 66 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 368.00 | 52 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906.00 | | | 4 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 790.00 | | 9 192.00 | 65 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 277.00 | 13 187.00 | 14 155.00 | 34 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 1 712.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 931.00 | 11 475.00 | 14 155.00 | 31 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 575.00 | | |
7B Total provisions for depreciation | | 6 575.00 | | |
7C Grand total | | 6 575.00 | | |
UE of which provisions and reversals: - Operating | | 6 575.00 | | |
| |
| 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 | 50 607.00 | 50 607.00 | | 50 607.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 69 977.00 | 69 977.00 | | 69 977.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 15 427.00 | 15 427.00 | | 15 427.00 |
VH Loans with a maturity of more than one year at origin | 10 243.00 | 4 038.00 | 6 206.00 | 10 243.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 43 632.00 | 43 632.00 | | 43 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 812.00 | 161 812.00 | | 161 812.00 |
VW VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 003.00 | 160 798.00 | 6 206.00 | 167 003.00 |
