| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 519.00 | 4 380.00 | 3 139.00 | 7 519.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 106 500.00 | 8 411.00 | 98 089.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 166 743.00 | 81 622.00 | 85 121.00 | 166 743.00 |
AT Other tangible assets | 36 655.00 | 30 717.00 | 5 938.00 | 36 655.00 |
BD Other fixed assets | 55 002.00 | | 55 002.00 | 55 002.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 450 630.00 | 126 587.00 | 324 043.00 | 450 630.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 35 049.00 | | 35 049.00 | 35 049.00 |
BX Customers and related accounts | 440 640.00 | 12 840.00 | 427 799.00 | 440 640.00 |
BZ Other receivables | 249 599.00 | | 249 599.00 | 249 599.00 |
CF Cash and cash equivalents | 88 023.00 | | 88 023.00 | 88 023.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 840 634.00 | 12 840.00 | 827 793.00 | 840 634.00 |
CO Grand total (0 to V) | 1 291 263.00 | 139 427.00 | 1 151 836.00 | 1 291 263.00 |
CP Shares due in less than one year | 17 098.00 | | | 17 098.00 |
CX Development or Research and Development Expenses | 59 673.00 | 17.00 | 59 656.00 | 59 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 546.00 | 65 990.00 | | 88 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 22 556.00 | | 9 753.00 |
DL TOTAL (I) | 109 299.00 | 99 546.00 | | 109 299.00 |
DU Loans and Debts from Credit Institutions (3) | 470 589.00 | 417 352.00 | | 470 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 13 789.00 | | 1 491.00 |
DW Advances and down payments received on current orders | 182 534.00 | | | 182 534.00 |
DX Trade payables and related accounts | 197 569.00 | 268 863.00 | | 197 569.00 |
DY Tax and social security liabilities | 188 548.00 | 123 273.00 | | 188 548.00 |
EA Other liabilities | 1 807.00 | 6 251.00 | | 1 807.00 |
EC TOTAL (IV) | 1 042 538.00 | 829 529.00 | | 1 042 538.00 |
EE Grand total (I to V) | 1 151 836.00 | 929 074.00 | | 1 151 836.00 |
EG Accrued income and payables due within one year | 679 264.00 | 600 253.00 | | 679 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 85 479.00 | | 1 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 318 020.00 | | 2 318 020.00 | 2 318 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 318 020.00 | | 2 318 020.00 | 2 318 020.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 661.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 2 351 924.00 | |
FS Purchases of goods (including customs duties) | | | 186 557.00 | |
FU Purchases of raw materials and other supplies | | | 951 367.00 | |
FV Inventory change (raw materials and supplies) | | | 15 740.00 | |
FW Other purchases and external expenses | | | 425 180.00 | |
FX Taxes, duties, and similar payments | | | 27 220.00 | |
FY Salaries and Wages | | | 444 732.00 | |
FZ Social Security Contributions | | | 246 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 973.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 325 254.00 | |
GG - OPERATING RESULT (I - II) | | | 26 671.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 661.00 | 16 941.00 | | 27 661.00 |
A4 Equity method investments | 200.00 | 476.00 | | 200.00 |
HE Exceptional expenses on management operations | 437.00 | 4 641.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 4 641.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -4 641.00 | | -437.00 |
HK Income tax | 1 600.00 | -10 620.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 616.00 | 2 861 008.00 | | 2 352 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 863.00 | 2 838 453.00 | | 2 342 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | 22 556.00 | | 9 753.00 |
HP References: Equipment leasing | 46.00 | 67.00 | | 46.00 |
| |
| 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 | 441 104.00 | | 9 526.00 | 441 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 192.00 | | | 67 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 100.00 | |
I4 DECREASES Grand Total | | | 450 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 374.00 | | 4 524.00 | 305 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 098.00 | | 5 002.00 | 67 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 614.00 | 27 973.00 | | 98 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 235.00 | 1 162.00 | | 3 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 938.00 | 26 811.00 | | 93 938.00 |
| |
| 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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 197 569.00 | 197 569.00 | | 197 569.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 58 304.00 | 58 304.00 | | 58 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 425 231.00 | 425 231.00 | | 425 231.00 |
UY Staff and related accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
VA Doubtful or disputed receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 855 855.00 | 106 061.00 | 280 529.00 | 855 855.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 136 108.00 | | | 136 108.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 157.00 | 194 157.00 | | 194 157.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 659.00 | 734 659.00 | | 734 659.00 |
VW VAT | 86 234.00 | 86 234.00 | | 86 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 525.00 | 496 731.00 | 280 529.00 | 1 246 525.00 |
