| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 915.00 | 22 915.00 | | 22 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 45 259.00 | 1 401.00 | 46 660.00 |
AT Other tangible assets | 3 362.00 | 3 362.00 | | 3 362.00 |
BJ TOTAL (I) | 80 560.00 | 71 536.00 | 9 023.00 | 80 560.00 |
BL Raw materials, supplies | 65 784.00 | 25 770.00 | 40 014.00 | 65 784.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BP Services in progress | 7 611.00 | 66.00 | 7 545.00 | 7 611.00 |
BX Customers and related accounts | 100 012.00 | | 100 012.00 | 100 012.00 |
BZ Other receivables | 161 376.00 | | 161 376.00 | 161 376.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 447 743.00 | 25 836.00 | 421 907.00 | 447 743.00 |
CO Grand total (0 to V) | 528 302.00 | 97 372.00 | 430 930.00 | 528 302.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 62 781.00 | 61 761.00 | | 62 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 179.00 | 46 020.00 | | 11 179.00 |
DL TOTAL (I) | 227 960.00 | 261 781.00 | | 227 960.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 273.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 397.00 | 68 855.00 | | 84 397.00 |
DW Advances and down payments received on current orders | 1 416.00 | 2 253.00 | | 1 416.00 |
DX Trade payables and related accounts | 77 400.00 | 94 236.00 | | 77 400.00 |
DY Tax and social security liabilities | 38 513.00 | 41 465.00 | | 38 513.00 |
EA Other liabilities | 919.00 | 21.00 | | 919.00 |
EC TOTAL (IV) | 202 970.00 | 207 104.00 | | 202 970.00 |
EE Grand total (I to V) | 430 930.00 | 468 885.00 | | 430 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 466.00 | | 833 466.00 | 833 466.00 |
FG Production sold - services | 154 545.00 | | 154 545.00 | 154 545.00 |
FJ Net sales | 988 011.00 | | 988 011.00 | 988 011.00 |
FM Inventory production | | | -110 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 530.00 | |
FS Purchases of goods (including customs duties) | | | 211 371.00 | |
FT Inventory change (goods) | | | 26 065.00 | |
FW Other purchases and external expenses | | | 399 879.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 150 220.00 | |
FZ Social Security Contributions | | | 65 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 862 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387.00 | | |
HK Income tax | 4 348.00 | 17 897.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 009.00 | 930 158.00 | | 879 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 829.00 | 884 138.00 | | 867 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 179.00 | 46 020.00 | | 11 179.00 |
| |
| 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 | 80 760.00 | | | 80 760.00 |
I4 DECREASES Grand Total | | | 80 560.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 022.00 | | | 50 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 580.00 | 1 956.00 | | 69 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | | | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 665.00 | 1 956.00 | | 46 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 836.00 | | | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | | | 25 836.00 |
7C Grand total | 25 836.00 | | | 25 836.00 |
| |
| 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 | 77 400.00 | 77 400.00 | | 77 400.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 100 012.00 | 100 012.00 | | 100 012.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 153 892.00 | 45 540.00 | 108 352.00 | 153 892.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 84 397.00 | 45 540.00 | 38 857.00 | 84 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 792.00 | 159 440.00 | 108 352.00 | 267 792.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 554.00 | 162 697.00 | 38 857.00 | 201 554.00 |
