| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 11 239.00 | 955.00 | 12 195.00 |
AT Other tangible assets | 97 489.00 | 84 525.00 | 12 964.00 | 97 489.00 |
BJ TOTAL (I) | 153 767.00 | 101 980.00 | 51 787.00 | 153 767.00 |
BL Raw materials, supplies | 142 257.00 | | 142 257.00 | 142 257.00 |
BN Goods in progress | 297 216.00 | | 297 216.00 | 297 216.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 803 657.00 | 12 893.00 | 790 764.00 | 803 657.00 |
BZ Other receivables | 108 661.00 | | 108 661.00 | 108 661.00 |
CF Cash and cash equivalents | 264 649.00 | | 264 649.00 | 264 649.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 618 837.00 | 12 893.00 | 1 605 944.00 | 1 618 837.00 |
CO Grand total (0 to V) | 1 772 605.00 | 114 874.00 | 1 657 731.00 | 1 772 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 795.00 | | | 344 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | | | 20 825.00 |
DL TOTAL (I) | 476 391.00 | | | 476 391.00 |
DU Loans and Debts from Credit Institutions (3) | 210 242.00 | | | 210 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886.00 | | | 123 886.00 |
DX Trade payables and related accounts | 318 955.00 | | | 318 955.00 |
DY Tax and social security liabilities | 241 667.00 | | | 241 667.00 |
DZ Fixed asset liabilities and related accounts | 161 397.00 | | | 161 397.00 |
EB Prepaid income (2) | 125 190.00 | | | 125 190.00 |
EC TOTAL (IV) | 1 181 340.00 | | | 1 181 340.00 |
EE Grand total (I to V) | 1 657 731.00 | | | 1 657 731.00 |
EG Accrued income and payables due within one year | 1 041 662.00 | | | 1 041 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 412 707.00 | | 3 412 707.00 | 3 412 707.00 |
FG Production sold - services | 82 384.00 | | 82 384.00 | 82 384.00 |
FJ Net sales | 3 495 092.00 | | 3 495 092.00 | 3 495 092.00 |
FM Inventory production | | | -115 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 337.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 399 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 861.00 | |
FV Inventory change (raw materials and supplies) | | | 17 187.00 | |
FW Other purchases and external expenses | | | 1 661 175.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 306 422.00 | |
FZ Social Security Contributions | | | 182 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 533.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 395 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 851.00 | | | 18 851.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 587.00 | | | 3 422 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 761.00 | | | 3 401 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | | | 20 825.00 |
| |
| 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 | 154 730.00 | | 991.00 | 154 730.00 |
I4 DECREASES Grand Total | | 1 953.00 | 153 765.00 | |
IO DECREASES Total including other intangible assets | | | 44 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 109 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 082.00 | | | 44 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 647.00 | | 991.00 | 110 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 400.00 | 14 533.00 | 1 953.00 | 89 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 185.00 | 14 533.00 | 1 953.00 | 83 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 14 393.00 | | 1 500.00 | 14 393.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 318 955.00 | 318 955.00 | | 318 955.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 397.00 | 161 397.00 | | 161 397.00 |
8L Deferred income | 125 190.00 | 125 190.00 | | 125 190.00 |
UX Other trade receivables | 788 237.00 | 788 237.00 | | 788 237.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 47 084.00 | 47 084.00 | | 47 084.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 209 703.00 | 70 025.00 | 139 677.00 | 209 703.00 |
VI Group and Associates | 123 886.00 | 123 886.00 | | 123 886.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 178.00 | 60 178.00 | | 60 178.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 433.00 | 912 433.00 | | 912 433.00 |
VW VAT | 195 592.00 | 195 592.00 | | 195 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 340.00 | 1 041 662.00 | 139 677.00 | 1 181 340.00 |
