| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 72 614.00 | 66 250.00 | 6 364.00 | 72 614.00 |
AT Other tangible assets | 70 841.00 | 45 327.00 | 25 513.00 | 70 841.00 |
BD Other fixed assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 213 254.00 | 114 044.00 | 99 209.00 | 213 254.00 |
BL Raw materials, supplies | 70 166.00 | | 70 166.00 | 70 166.00 |
BN Goods in progress | 45 680.00 | | 45 680.00 | 45 680.00 |
BR Intermediate and finished products | 90 957.00 | 6 910.00 | 84 047.00 | 90 957.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 10 200.00 | 614.00 | 9 586.00 | 10 200.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 245 589.00 | 7 524.00 | 238 065.00 | 245 589.00 |
CO Grand total (0 to V) | 458 843.00 | 121 568.00 | 337 274.00 | 458 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -59 546.00 | 665.00 | | -59 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 852.00 | -60 211.00 | | 23 852.00 |
DL TOTAL (I) | 105 306.00 | 81 453.00 | | 105 306.00 |
DQ Provisions for Expenses | 7 240.00 | 4 359.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 4 359.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 68 277.00 | 79 672.00 | | 68 277.00 |
DX Trade payables and related accounts | 44 662.00 | 72 144.00 | | 44 662.00 |
DY Tax and social security liabilities | 56 794.00 | 28 254.00 | | 56 794.00 |
EA Other liabilities | 47 210.00 | 29 016.00 | | 47 210.00 |
EB Prepaid income (2) | 7 784.00 | 41 452.00 | | 7 784.00 |
EC TOTAL (IV) | 224 728.00 | 250 541.00 | | 224 728.00 |
EE Grand total (I to V) | 337 274.00 | 336 354.00 | | 337 274.00 |
EG Accrued income and payables due within one year | 221 336.00 | 240 436.00 | | 221 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 164.00 | 62 935.00 | | 56 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 323.00 | |
FD Production sold - goods | | | 464 219.00 | |
FG Production sold - services | | | 21 023.00 | |
FJ Net sales | | | 499 566.00 | |
FM Inventory production | | | -2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 657.00 | |
FU Purchases of raw materials and other supplies | | | 104 585.00 | |
FV Inventory change (raw materials and supplies) | | | -12 857.00 | |
FW Other purchases and external expenses | | | 129 625.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 185 461.00 | |
FZ Social Security Contributions | | | 48 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GB Operating Expenses - Provisions | | | 2 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 16 021.00 | |
GF Total Operating Expenses (II) | | | 493 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 872.00 | 362 741.00 | | 518 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 020.00 | 422 953.00 | | 495 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 852.00 | -60 211.00 | | 23 852.00 |
HP References: Equipment leasing | 4 591.00 | | | 4 591.00 |
| |
| 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 | 197 454.00 | | 17 164.00 | 197 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 213 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 752.00 | | 16 894.00 | 127 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | 270.00 | 3 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 925.00 | 6 483.00 | 1 364.00 | 108 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 286.00 | 6 483.00 | | 106 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 359.00 | 2 881.00 | | 4 359.00 |
6N Inventories and work in progress | 6 910.00 | | | 6 910.00 |
6T Receivables | 16 745.00 | | 16 131.00 | 16 745.00 |
7B Total provisions for depreciation | 23 655.00 | | 16 131.00 | 23 655.00 |
7C Grand total | 28 014.00 | 2 881.00 | 16 131.00 | 28 014.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | 16 131.00 | |
| |
| 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 | 44 662.00 | 44 662.00 | | 44 662.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 210.00 | 47 210.00 | | 47 210.00 |
8L Deferred income | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 9 466.00 | | | 9 466.00 |
VA Doubtful or disputed receivables | 734.00 | | | 734.00 |
VB VAT | 10 906.00 | | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 10 112.00 | 6 720.00 | 3 391.00 | 10 112.00 |
VK Loans repaid during the year | 6 619.00 | | | 6 619.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VP Miscellaneous | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 338.00 | 37 068.00 | 270.00 | 37 338.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 728.00 | 221 336.00 | 3 391.00 | 224 728.00 |
