| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 282 635.00 | 264 510.00 | 18 125.00 | 282 635.00 |
AT Other tangible assets | 64 543.00 | 48 919.00 | 15 624.00 | 64 543.00 |
BH Other financial assets | 29 855.00 | | 29 855.00 | 29 855.00 |
BJ TOTAL (I) | 399 727.00 | 336 123.00 | 63 604.00 | 399 727.00 |
BL Raw materials, supplies | 35 511.00 | | 35 511.00 | 35 511.00 |
BN Goods in progress | 46 335.00 | | 46 335.00 | 46 335.00 |
BX Customers and related accounts | 179 459.00 | | 179 459.00 | 179 459.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CF Cash and cash equivalents | 66 610.00 | | 66 610.00 | 66 610.00 |
CJ TOTAL (II) | 402 593.00 | | 402 593.00 | 402 593.00 |
CO Grand total (0 to V) | 802 320.00 | 336 123.00 | 466 197.00 | 802 320.00 |
CP Shares due in less than one year | 29 855.00 | | | 29 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -165 418.00 | -267 807.00 | | -165 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 356.00 | 102 389.00 | | 102 356.00 |
DL TOTAL (I) | 3 124.00 | -99 232.00 | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | 139 703.00 | 165 983.00 | | 139 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | 14 508.00 | | 7 694.00 |
DW Advances and down payments received on current orders | 10 925.00 | 49 680.00 | | 10 925.00 |
DX Trade payables and related accounts | 198 816.00 | 234 904.00 | | 198 816.00 |
DY Tax and social security liabilities | 97 544.00 | 131 578.00 | | 97 544.00 |
EA Other liabilities | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 463 073.00 | 596 652.00 | | 463 073.00 |
EE Grand total (I to V) | 466 197.00 | 497 420.00 | | 466 197.00 |
EG Accrued income and payables due within one year | 348 265.00 | 596 652.00 | | 348 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 2 909.00 | | 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 989 026.00 | | 989 026.00 | 989 026.00 |
FJ Net sales | 989 026.00 | | 989 026.00 | 989 026.00 |
FM Inventory production | | | -38 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 553.00 | |
FQ Other income | | | 7 293.00 | |
FR Total operating income (I) | | | 1 012 752.00 | |
FU Purchases of raw materials and other supplies | | | 287 460.00 | |
FV Inventory change (raw materials and supplies) | | | -11 746.00 | |
FW Other purchases and external expenses | | | 307 941.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 202 111.00 | |
FZ Social Security Contributions | | | 72 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 28 883.00 | |
GF Total Operating Expenses (II) | | | 907 615.00 | |
GG - OPERATING RESULT (I - II) | | | 105 137.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 553.00 | 7 029.00 | | 54 553.00 |
HE Exceptional expenses on management operations | 35.00 | 320.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 320.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -320.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 752.00 | 1 167 836.00 | | 1 012 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 396.00 | 1 065 447.00 | | 910 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 356.00 | 102 389.00 | | 102 356.00 |
HP References: Equipment leasing | 4 200.00 | 6 150.00 | | 4 200.00 |
| |
| 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 | 383 749.00 | | 15 978.00 | 383 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 855.00 | |
I4 DECREASES Grand Total | | | 399 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 318.00 | | 15 978.00 | 352 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 855.00 | | | 29 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 408.00 | 8 715.00 | | 327 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 832.00 | 8 715.00 | | 325 832.00 |
| |
| 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 | 198 816.00 | 198 816.00 | | 198 816.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 29 855.00 | 29 855.00 | | 29 855.00 |
UX Other trade receivables | 179 459.00 | 179 459.00 | | 179 459.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 138 473.00 | 23 665.00 | 94 660.00 | 138 473.00 |
VI Group and Associates | 7 694.00 | 7 694.00 | | 7 694.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 645.00 | 59 645.00 | | 59 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 991.00 | 283 991.00 | | 283 991.00 |
VW VAT | 59 399.00 | 59 399.00 | | 59 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 148.00 | 337 340.00 | 94 660.00 | 452 148.00 |
