| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 21 142.00 | 7 854.00 | 13 288.00 | 21 142.00 |
AT Other tangible assets | 110 537.00 | 31 356.00 | 79 182.00 | 110 537.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 135 780.00 | 41 274.00 | 94 506.00 | 135 780.00 |
BL Raw materials, supplies | 158 892.00 | | 158 892.00 | 158 892.00 |
BT Goods | 11 555.00 | | 11 555.00 | 11 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 101.00 | | 99 101.00 | 99 101.00 |
CF Cash and cash equivalents | 158 645.00 | | 158 645.00 | 158 645.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 431 232.00 | | 431 232.00 | 431 232.00 |
CO Grand total (0 to V) | 567 011.00 | 41 274.00 | 525 737.00 | 567 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 504.00 | 71 068.00 | | 91 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 585.00 | 20 436.00 | | 45 585.00 |
DL TOTAL (I) | 145 338.00 | 99 754.00 | | 145 338.00 |
DP Provisions for Risks | 20 069.00 | | | 20 069.00 |
DR TOTAL (IV) | 20 069.00 | | | 20 069.00 |
DU Loans and Debts from Credit Institutions (3) | 169 202.00 | 172 198.00 | | 169 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 027.00 | | 1 757.00 |
DW Advances and down payments received on current orders | 48 840.00 | 27 477.00 | | 48 840.00 |
DX Trade payables and related accounts | 55 128.00 | 24 323.00 | | 55 128.00 |
DY Tax and social security liabilities | 73 078.00 | 32 090.00 | | 73 078.00 |
EA Other liabilities | 409.00 | 1 167.00 | | 409.00 |
EB Prepaid income (2) | 11 916.00 | | | 11 916.00 |
EC TOTAL (IV) | 360 329.00 | 258 282.00 | | 360 329.00 |
EE Grand total (I to V) | 525 737.00 | 358 036.00 | | 525 737.00 |
EG Accrued income and payables due within one year | 210 452.00 | 217 736.00 | | 210 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 983.00 | |
FD Production sold - goods | | | 907 143.00 | |
FJ Net sales | | | 973 127.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 980 688.00 | |
FS Purchases of goods (including customs duties) | | | 66 059.00 | |
FT Inventory change (goods) | | | -11 555.00 | |
FU Purchases of raw materials and other supplies | | | 434 426.00 | |
FV Inventory change (raw materials and supplies) | | | -60 929.00 | |
FW Other purchases and external expenses | | | 177 430.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 181 467.00 | |
FZ Social Security Contributions | | | 87 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 901 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HB Exceptional income from capital transactions | 500.00 | 906.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 662.00 | | 500.00 |
HE Exceptional expenses on management operations | 180.00 | 1 335.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 789.00 | | |
HG Exceptional depreciation and provisions | 20 069.00 | | | 20 069.00 |
HH Total exceptional expenses (VIII) | 20 249.00 | 7 124.00 | | 20 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 749.00 | -5 462.00 | | -19 749.00 |
HK Income tax | 12 981.00 | 3 848.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 188.00 | 713 620.00 | | 981 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 603.00 | 693 185.00 | | 935 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 585.00 | 20 436.00 | | 45 585.00 |
| |
| 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 | 131 157.00 | | 18 281.00 | 131 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 13 658.00 | 135 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 658.00 | 131 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 057.00 | | 18 281.00 | 127 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 292.00 | 17 640.00 | 13 658.00 | 37 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228.00 | 17 640.00 | 13 658.00 | 35 228.00 |
| |
| 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 | 55 128.00 | 55 128.00 | | 55 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 084.00 | 124 084.00 | | 124 084.00 |
8L Deferred income | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 99 101.00 | 99 101.00 | | 99 101.00 |
VG Loans with a maturity of up to one year at origin | 169 202.00 | 19 324.00 | 149 878.00 | 169 202.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 175.00 | 102 139.00 | 2 036.00 | 104 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 329.00 | 210 452.00 | 149 878.00 | 360 329.00 |
