| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 933.00 | 3 367.00 | 4 300.00 |
AJ Other Intangible Assets | 6 340.00 | 6 340.00 | | 6 340.00 |
AR Technical installations, industrial equipment and tools | 69 971.00 | 65 694.00 | 4 277.00 | 69 971.00 |
AT Other tangible assets | 132 468.00 | 114 806.00 | 17 662.00 | 132 468.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 213 157.00 | 187 773.00 | 25 384.00 | 213 157.00 |
BL Raw materials, supplies | 245 909.00 | 4 400.00 | 241 509.00 | 245 909.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 431 560.00 | 14 784.00 | 416 776.00 | 431 560.00 |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CF Cash and cash equivalents | 182 484.00 | | 182 484.00 | 182 484.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 886 442.00 | 19 184.00 | 867 258.00 | 886 442.00 |
CO Grand total (0 to V) | 1 099 599.00 | 206 956.00 | 892 642.00 | 1 099 599.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 301 347.00 | 311 339.00 | | 301 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -9 992.00 | | 1 808.00 |
DL TOTAL (I) | 311 539.00 | 309 732.00 | | 311 539.00 |
DU Loans and Debts from Credit Institutions (3) | 100 066.00 | 102 799.00 | | 100 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 174 620.00 | 48 210.00 | | 174 620.00 |
DX Trade payables and related accounts | 186 102.00 | 104 886.00 | | 186 102.00 |
DY Tax and social security liabilities | 118 763.00 | 141 792.00 | | 118 763.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 581 103.00 | 397 688.00 | | 581 103.00 |
EE Grand total (I to V) | 892 642.00 | 707 419.00 | | 892 642.00 |
EG Accrued income and payables due within one year | 308 543.00 | 349 477.00 | | 308 543.00 |
EI Including equity loans | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435 649.00 | | 1 435 649.00 | 1 435 649.00 |
FG Production sold - services | 5 127.00 | | 5 127.00 | 5 127.00 |
FJ Net sales | 1 440 777.00 | | 1 440 777.00 | 1 440 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 444 176.00 | |
FU Purchases of raw materials and other supplies | | | 829 799.00 | |
FV Inventory change (raw materials and supplies) | | | -111 081.00 | |
FW Other purchases and external expenses | | | 277 909.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 291 388.00 | |
FZ Social Security Contributions | | | 130 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 441 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 176.00 | 1 363 209.00 | | 1 444 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 368.00 | 1 373 202.00 | | 1 442 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -9 992.00 | | 1 808.00 |
| |
| 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 | 206 233.00 | | 13 319.00 | 206 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 395.00 | 213 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 202 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 515.00 | | 13 319.00 | 195 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 219.00 | 7 949.00 | 6 395.00 | 186 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 614.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 561.00 | 7 334.00 | 6 395.00 | 179 561.00 |
| |
| 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 | 186 102.00 | 186 102.00 | | 186 102.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 65 953.00 | 65 953.00 | | 65 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 416 094.00 | 416 094.00 | | 416 094.00 |
VA Doubtful or disputed receivables | 15 466.00 | 15 466.00 | | 15 466.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | 100 066.00 | 2 126.00 | 97 940.00 | 100 066.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 319.00 | 452 319.00 | | 452 319.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 483.00 | 308 543.00 | 97 940.00 | 406 483.00 |
