| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 681.00 | 6 604.00 | 6 077.00 | 12 681.00 |
AH Goodwill | 63 100.00 | | 63 100.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 150 600.00 | 90 703.00 | 59 897.00 | 150 600.00 |
AT Other tangible assets | 41 624.00 | 20 433.00 | 21 192.00 | 41 624.00 |
BJ TOTAL (I) | 268 005.00 | 117 740.00 | 150 265.00 | 268 005.00 |
BN Goods in progress | 98 909.00 | | 98 909.00 | 98 909.00 |
BT Goods | 181 854.00 | | 181 854.00 | 181 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 624.00 | 4 248.00 | 67 376.00 | 71 624.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 372 745.00 | 4 248.00 | 368 497.00 | 372 745.00 |
CO Grand total (0 to V) | 640 751.00 | 121 989.00 | 518 762.00 | 640 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 75 303.00 | | |
DH Retained earnings | -63 565.00 | | | -63 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | -138 868.00 | | 26 673.00 |
DL TOTAL (I) | -31 391.00 | -58 065.00 | | -31 391.00 |
DU Loans and Debts from Credit Institutions (3) | 300 485.00 | 303 620.00 | | 300 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 475.00 | | 273.00 |
DW Advances and down payments received on current orders | 67 784.00 | 47 350.00 | | 67 784.00 |
DX Trade payables and related accounts | 98 498.00 | 156 331.00 | | 98 498.00 |
DY Tax and social security liabilities | 83 114.00 | 45 322.00 | | 83 114.00 |
EA Other liabilities | | 2 242.00 | | |
EC TOTAL (IV) | 550 153.00 | 555 341.00 | | 550 153.00 |
EE Grand total (I to V) | 518 762.00 | 497 276.00 | | 518 762.00 |
EG Accrued income and payables due within one year | 418 443.00 | 413 988.00 | | 418 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 570 281.00 | |
FG Production sold - services | | | 375 216.00 | |
FJ Net sales | | | 945 497.00 | |
FM Inventory production | | | 36 409.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 985 590.00 | |
FS Purchases of goods (including customs duties) | | | 391 352.00 | |
FT Inventory change (goods) | | | -32 949.00 | |
FW Other purchases and external expenses | | | 262 394.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 231 992.00 | |
FZ Social Security Contributions | | | 70 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 950 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 2 310.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 19 810.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 687.00 | | |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 687.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 18 123.00 | | 2 422.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 390.00 | 1 160 987.00 | | 988 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 717.00 | 1 299 855.00 | | 961 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 673.00 | -138 868.00 | | 26 673.00 |
| |
| 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 | 267 946.00 | | 5 138.00 | 267 946.00 |
I4 DECREASES Grand Total | | 5 078.00 | 268 005.00 | |
IO DECREASES Total including other intangible assets | | | 75 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 192 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 561.00 | | 3 220.00 | 72 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 385.00 | | 1 918.00 | 195 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 445.00 | 21 374.00 | 5 078.00 | 101 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | 1 922.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 763.00 | 19 451.00 | 5 078.00 | 96 763.00 |
| |
| 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 | 98 498.00 | 98 086.00 | 412.00 | 98 498.00 |
UX Other trade receivables | 71 624.00 | 68 137.00 | 3 487.00 | 71 624.00 |
VG Loans with a maturity of up to one year at origin | 65 960.00 | 65 960.00 | | 65 960.00 |
VH Loans with a maturity of more than one year at origin | 234 525.00 | 180 189.00 | 54 336.00 | 234 525.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 31 934.00 | | | 31 934.00 |
VP Miscellaneous | 13 644.00 | 12 314.00 | 1 330.00 | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 114.00 | 73 935.00 | 9 179.00 | 83 114.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 552.00 | 83 736.00 | 4 816.00 | 88 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 370.00 | 418 443.00 | 63 927.00 | 482 370.00 |
