| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 745.00 | 1 650.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 201 933.00 | 119 155.00 | 82 776.00 | 201 933.00 |
AT Other tangible assets | 99 184.00 | 52 895.00 | 46 289.00 | 99 184.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 310 183.00 | 172 795.00 | 137 388.00 | 310 183.00 |
BL Raw materials, supplies | 259 896.00 | | 259 896.00 | 259 896.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 256 195.00 | | 256 195.00 | 256 195.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 266 424.00 | | 266 424.00 | 266 424.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 816 140.00 | | 816 140.00 | 816 140.00 |
CO Grand total (0 to V) | 1 126 323.00 | 172 795.00 | 953 528.00 | 1 126 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 649.00 | 295 728.00 | | 354 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 684.00 | 70 920.00 | | 90 684.00 |
DJ Investment subsidies | 47 538.00 | 11 465.00 | | 47 538.00 |
DL TOTAL (I) | 525 870.00 | 411 113.00 | | 525 870.00 |
DU Loans and Debts from Credit Institutions (3) | 45 944.00 | 48 280.00 | | 45 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 967.00 | 89 525.00 | | 98 967.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 166 488.00 | 155 507.00 | | 166 488.00 |
DY Tax and social security liabilities | 111 114.00 | 101 708.00 | | 111 114.00 |
EA Other liabilities | 5 146.00 | 5 886.00 | | 5 146.00 |
EC TOTAL (IV) | 427 658.00 | 401 146.00 | | 427 658.00 |
EE Grand total (I to V) | 953 528.00 | 812 259.00 | | 953 528.00 |
EG Accrued income and payables due within one year | 409 392.00 | 374 110.00 | | 409 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365 059.00 | | 1 365 059.00 | 1 365 059.00 |
FG Production sold - services | 29 482.00 | | 29 482.00 | 29 482.00 |
FJ Net sales | 1 394 541.00 | | 1 394 541.00 | 1 394 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 433.00 | |
FU Purchases of raw materials and other supplies | | | 614 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 461.00 | |
FW Other purchases and external expenses | | | 308 353.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 255 491.00 | |
FZ Social Security Contributions | | | 72 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 958.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 1 297 917.00 | |
GG - OPERATING RESULT (I - II) | | | 110 516.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 464.00 | | | 43 464.00 |
HD Total exceptional income (VII) | 43 464.00 | 6 852.00 | | 43 464.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 34 050.00 | 484.00 | | 34 050.00 |
HH Total exceptional expenses (VIII) | 34 125.00 | 484.00 | | 34 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 339.00 | 6 368.00 | | 9 339.00 |
HK Income tax | 26 915.00 | 20 848.00 | | 26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 060.00 | 1 166 039.00 | | 1 452 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 376.00 | 1 095 119.00 | | 1 361 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 684.00 | 70 920.00 | | 90 684.00 |
HP References: Equipment leasing | 51 024.00 | 25 604.00 | | 51 024.00 |
| |
| 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 | 255 598.00 | | 90 200.00 | 255 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | 35 615.00 | 310 184.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 2 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 050.00 | 301 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | 2 396.00 | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 213.00 | | 86 954.00 | 248 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 850.00 | 5 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 402.00 | 29 958.00 | 1 565.00 | 144 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 745.00 | 1 565.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 837.00 | 29 213.00 | | 142 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | 8 266.00 | 8 266.00 |
7C Grand total | 8 266.00 | | 8 266.00 | 8 266.00 |
UE of which provisions and reversals: - Operating | | | 8 266.00 | |
| |
| 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 | 166 488.00 | 166 488.00 | | 166 488.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 94 426.00 | 94 426.00 | | 94 426.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8L Deferred income | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 45 861.00 | 27 595.00 | 18 266.00 | 45 861.00 |
VI Group and Associates | 98 967.00 | 98 967.00 | | 98 967.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 658.00 | 409 392.00 | 18 266.00 | 427 658.00 |
