| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 771.00 | 7 583.00 | 3 188.00 | 10 771.00 |
AH Goodwill | 305 909.00 | | 305 909.00 | 305 909.00 |
AR Technical installations, industrial equipment and tools | 210 935.00 | 199 240.00 | 11 694.00 | 210 935.00 |
AT Other tangible assets | 146 199.00 | 136 849.00 | 9 350.00 | 146 199.00 |
BH Other financial assets | 35 493.00 | | 35 493.00 | 35 493.00 |
BJ TOTAL (I) | 709 307.00 | 343 672.00 | 365 635.00 | 709 307.00 |
BN Goods in progress | 408 384.00 | | 408 384.00 | 408 384.00 |
BV Advances and down payments on orders | 24 610.00 | | 24 610.00 | 24 610.00 |
BX Customers and related accounts | 229 593.00 | | 229 593.00 | 229 593.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | 371 565.00 | | 371 565.00 | 371 565.00 |
CH Prepaid expenses | 54 507.00 | | 54 507.00 | 54 507.00 |
CJ TOTAL (II) | 1 122 304.00 | | 1 122 304.00 | 1 122 304.00 |
CO Grand total (0 to V) | 1 831 611.00 | 343 672.00 | 1 487 939.00 | 1 831 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 558.00 | 563 558.00 | | 563 558.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 56 356.00 | 56 356.00 | | 56 356.00 |
DG Other reserves | 39 537.00 | 39 537.00 | | 39 537.00 |
DH Retained earnings | -318 006.00 | -324 751.00 | | -318 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 6 744.00 | | 12 492.00 |
DL TOTAL (I) | 357 727.00 | 345 235.00 | | 357 727.00 |
DU Loans and Debts from Credit Institutions (3) | 258 765.00 | 311 618.00 | | 258 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 192.00 | | |
DW Advances and down payments received on current orders | 85 695.00 | 72 720.00 | | 85 695.00 |
DX Trade payables and related accounts | 579 448.00 | 112 215.00 | | 579 448.00 |
DY Tax and social security liabilities | 197 253.00 | 100 588.00 | | 197 253.00 |
EA Other liabilities | 9 051.00 | 63 754.00 | | 9 051.00 |
EC TOTAL (IV) | 1 130 212.00 | 717 088.00 | | 1 130 212.00 |
EE Grand total (I to V) | 1 487 939.00 | 1 062 324.00 | | 1 487 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 878.00 | 122 669.00 | 983 548.00 | 860 878.00 |
FG Production sold - services | 1 553 194.00 | 47 869.00 | 1 601 062.00 | 1 553 194.00 |
FJ Net sales | 2 414 072.00 | 170 538.00 | 2 584 610.00 | 2 414 072.00 |
FM Inventory production | | | 396 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FQ Other income | | | 58 274.00 | |
FR Total operating income (I) | | | 3 063 175.00 | |
FU Purchases of raw materials and other supplies | | | 728 912.00 | |
FW Other purchases and external expenses | | | 1 628 459.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 405 626.00 | |
FZ Social Security Contributions | | | 204 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 039 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 400.00 | | |
HD Total exceptional income (VII) | | 38 400.00 | | |
HE Exceptional expenses on management operations | 6 521.00 | 44 308.00 | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 44 308.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | -5 908.00 | | -6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 175.00 | 2 145 370.00 | | 3 063 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 684.00 | 2 138 626.00 | | 3 050 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | 6 744.00 | | 12 492.00 |
HP References: Equipment leasing | 3 864.00 | 2 576.00 | | 3 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 035.00 | 50 637.00 | | 293 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 3 303.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 755.00 | 47 334.00 | | 288 755.00 |
| |
| 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 | 579 448.00 | 579 448.00 | | 579 448.00 |
8D Social Security and Other Social Organizations | 197 253.00 | 197 253.00 | | 197 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 35 493.00 | | 35 493.00 | 35 493.00 |
VG Loans with a maturity of up to one year at origin | 258 765.00 | 74 684.00 | 184 081.00 | 258 765.00 |
VS Prepaid expenses | 317 745.00 | 317 745.00 | | 317 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 238.00 | 317 745.00 | 35 493.00 | 353 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 517.00 | 860 436.00 | 184 081.00 | 1 044 517.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
