| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 683.00 | 5 683.00 | | 5 683.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 827.00 | | 5 827.00 |
AT Other tangible assets | 169 497.00 | 93 198.00 | 76 299.00 | 169 497.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 186 008.00 | 104 709.00 | 81 299.00 | 186 008.00 |
BR Intermediate and finished products | 256 040.00 | 122 945.00 | 133 095.00 | 256 040.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 130 577.00 | | 130 577.00 | 130 577.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 146 499.00 | | 146 499.00 | 146 499.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 556 108.00 | 122 945.00 | 433 163.00 | 556 108.00 |
CO Grand total (0 to V) | 742 115.00 | 227 654.00 | 514 461.00 | 742 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 386 596.00 | 422 348.00 | | 386 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 24 248.00 | | 1 197.00 |
DL TOTAL (I) | 396 345.00 | 455 148.00 | | 396 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 415.00 | 7 205.00 | | 15 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | 5 046.00 | | 19 023.00 |
DX Trade payables and related accounts | 47 114.00 | 78 906.00 | | 47 114.00 |
DY Tax and social security liabilities | 32 294.00 | 23 022.00 | | 32 294.00 |
EA Other liabilities | 4 271.00 | 2 992.00 | | 4 271.00 |
EC TOTAL (IV) | 118 116.00 | 117 171.00 | | 118 116.00 |
EE Grand total (I to V) | 514 461.00 | 572 319.00 | | 514 461.00 |
EG Accrued income and payables due within one year | 109 952.00 | 112 709.00 | | 109 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 388.00 | 108.00 | 648 496.00 | 648 388.00 |
FG Production sold - services | 6 226.00 | 22.00 | 6 248.00 | 6 226.00 |
FJ Net sales | 654 613.00 | 130.00 | 654 743.00 | 654 613.00 |
FM Inventory production | | | 11 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 065.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 794 281.00 | |
FU Purchases of raw materials and other supplies | | | 321 551.00 | |
FW Other purchases and external expenses | | | 161 216.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 114 169.00 | |
FZ Social Security Contributions | | | 37 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 945.00 | |
GE Other Expenses | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 797 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GL Other interest and similar income | | | 7 467.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 161.00 | 23 037.00 | | 18 161.00 |
HE Exceptional expenses on management operations | 130.00 | 35.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 35.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -35.00 | | -130.00 |
HK Income tax | 238.00 | 2 722.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 747.00 | 794 655.00 | | 801 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 550.00 | 770 408.00 | | 800 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 24 248.00 | | 1 197.00 |
HP References: Equipment leasing | 4 020.00 | 3 490.00 | | 4 020.00 |
| |
| 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 | 162 065.00 | | 24 257.00 | 162 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 315.00 | 186 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 067.00 | | 19 257.00 | 156 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5 000.00 | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 023.00 | 19 685.00 | | 85 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 340.00 | 19 685.00 | | 79 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 065.00 | 122 945.00 | 128 065.00 | 128 065.00 |
7B Total provisions for depreciation | 128 065.00 | 122 945.00 | 128 065.00 | 128 065.00 |
7C Grand total | 128 065.00 | 122 945.00 | 128 065.00 | 128 065.00 |
UE of which provisions and reversals: - Operating | | 122 945.00 | 128 065.00 | |
| |
| 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 | 47 114.00 | 47 114.00 | | 47 114.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 130 577.00 | 130 577.00 | | 130 577.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 15 144.00 | 6 980.00 | 8 164.00 | 15 144.00 |
VI Group and Associates | 19 023.00 | 19 023.00 | | 19 023.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VM Income taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 119.00 | 143 119.00 | | 143 119.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 116.00 | 109 952.00 | 8 164.00 | 118 116.00 |
