| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 214.00 | 14 385.00 | 828.00 | 15 214.00 |
AF Concessions, Patents and Similar Rights | 70 094.00 | 35 541.00 | 34 554.00 | 70 094.00 |
AR Technical installations, industrial equipment and tools | 150 869.00 | 67 678.00 | 83 191.00 | 150 869.00 |
AT Other tangible assets | 344 374.00 | 190 939.00 | 153 435.00 | 344 374.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 580 774.00 | 308 542.00 | 272 231.00 | 580 774.00 |
BL Raw materials, supplies | 853 522.00 | | 853 522.00 | 853 522.00 |
BN Goods in progress | 456 787.00 | | 456 787.00 | 456 787.00 |
BT Goods | 7 686.00 | | 7 686.00 | 7 686.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 841 609.00 | 42 894.00 | 798 715.00 | 841 609.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 222 326.00 | | 222 326.00 | 222 326.00 |
CH Prepaid expenses | 67 052.00 | | 67 052.00 | 67 052.00 |
CJ TOTAL (II) | 2 516 787.00 | 42 894.00 | 2 473 893.00 | 2 516 787.00 |
CO Grand total (0 to V) | 3 097 560.00 | 351 436.00 | 2 746 124.00 | 3 097 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 5 549.00 | 1 176.00 | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 621.00 | 414 372.00 | | 517 621.00 |
DL TOTAL (I) | 843 170.00 | 525 549.00 | | 843 170.00 |
DU Loans and Debts from Credit Institutions (3) | 423 648.00 | 583 995.00 | | 423 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 781.00 | 510 242.00 | | 765 781.00 |
DW Advances and down payments received on current orders | 58 277.00 | 9 292.00 | | 58 277.00 |
DX Trade payables and related accounts | 492 823.00 | 261 027.00 | | 492 823.00 |
DY Tax and social security liabilities | 157 427.00 | 167 108.00 | | 157 427.00 |
EA Other liabilities | 4 999.00 | 44 185.00 | | 4 999.00 |
EC TOTAL (IV) | 1 902 954.00 | 1 575 849.00 | | 1 902 954.00 |
EE Grand total (I to V) | 2 746 124.00 | 2 101 398.00 | | 2 746 124.00 |
EG Accrued income and payables due within one year | 1 815 423.00 | 1 566 557.00 | | 1 815 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 855.00 | 199 267.00 | | 305 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 570.00 | 47 696.00 | 474 266.00 | 426 570.00 |
FD Production sold - goods | 5 145 593.00 | 1 091 940.00 | 6 237 533.00 | 5 145 593.00 |
FG Production sold - services | 87 549.00 | 50 423.00 | 137 972.00 | 87 549.00 |
FJ Net sales | 5 659 713.00 | 1 190 059.00 | 6 849 772.00 | 5 659 713.00 |
FM Inventory production | | | 173 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 029 156.00 | |
FS Purchases of goods (including customs duties) | | | 320 251.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 767.00 | |
FV Inventory change (raw materials and supplies) | | | -292 589.00 | |
FW Other purchases and external expenses | | | 1 868 900.00 | |
FX Taxes, duties, and similar payments | | | 44 280.00 | |
FY Salaries and Wages | | | 348 289.00 | |
FZ Social Security Contributions | | | 128 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 6 282 729.00 | |
GG - OPERATING RESULT (I - II) | | | 746 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 921.00 | |
GU Total financial expenses (VI) | | | 26 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | 175 728.00 | | 5 493.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | 10 169.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 169.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7 769.00 | | -90.00 |
HK Income tax | 201 794.00 | 125 124.00 | | 201 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 156.00 | 5 647 708.00 | | 7 029 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 534.00 | 5 233 336.00 | | 6 511 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 621.00 | 414 372.00 | | 517 621.00 |
HP References: Equipment leasing | 54 055.00 | 48 392.00 | | 54 055.00 |
| |
| 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 | 507 944.00 | | 77 230.00 | 507 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 214.00 | | | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 223.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 580 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 214.00 | |
IO DECREASES Total including other intangible assets | | | 70 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 505.00 | | 17 590.00 | 52 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 603.00 | | 59 640.00 | 435 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 327.00 | 100 216.00 | | 208 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 343.00 | 3 043.00 | | 11 343.00 |
PE DEPRECIATION Total including other intangible assets | 20 911.00 | 14 629.00 | | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 073.00 | 82 544.00 | | 176 073.00 |
| |
| 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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 492 823.00 | 492 823.00 | | 492 823.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 33 291.00 | 33 291.00 | | 33 291.00 |
8E Income Taxes | 76 670.00 | 76 670.00 | | 76 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 785 929.00 | 785 929.00 | | 785 929.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 55 680.00 | 55 680.00 | | 55 680.00 |
VB VAT | 42 984.00 | 42 984.00 | | 42 984.00 |
VG Loans with a maturity of up to one year at origin | 305 855.00 | 305 855.00 | | 305 855.00 |
VH Loans with a maturity of more than one year at origin | 117 794.00 | 88 539.00 | 29 255.00 | 117 794.00 |
VI Group and Associates | 717 031.00 | 717 031.00 | | 717 031.00 |
VK Loans repaid during the year | 266 819.00 | | | 266 819.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VS Prepaid expenses | 67 052.00 | 67 052.00 | | 67 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 947.00 | 965 724.00 | 223.00 | 965 947.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 678.00 | 1 815 423.00 | 29 255.00 | 1 844 678.00 |
