| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 279.00 | 43 279.00 | | 43 279.00 |
AJ Other Intangible Assets | 4 800.00 | 3 464.00 | 1 336.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 61 225.00 | 54 208.00 | 7 017.00 | 61 225.00 |
AT Other tangible assets | 6 140.00 | 3 881.00 | 2 259.00 | 6 140.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 121 180.00 | 104 832.00 | 16 347.00 | 121 180.00 |
BL Raw materials, supplies | 249 912.00 | | 249 912.00 | 249 912.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 124 328.00 | 12 874.00 | 111 454.00 | 124 328.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CF Cash and cash equivalents | 110 072.00 | | 110 072.00 | 110 072.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 514 062.00 | 12 874.00 | 501 187.00 | 514 062.00 |
CO Grand total (0 to V) | 635 242.00 | 117 707.00 | 517 535.00 | 635 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 078.00 | 47 618.00 | | 77 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | 101 459.00 | | 62 682.00 |
DL TOTAL (I) | 249 760.00 | 259 078.00 | | 249 760.00 |
DN Conditional advances | 38 500.00 | 38 500.00 | | 38 500.00 |
DO TOTAL (II) | 38 500.00 | 38 500.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 952.00 | 43 127.00 | | 44 952.00 |
DW Advances and down payments received on current orders | 9 894.00 | 18 087.00 | | 9 894.00 |
DX Trade payables and related accounts | 124 416.00 | 119 374.00 | | 124 416.00 |
DY Tax and social security liabilities | 48 594.00 | 106 290.00 | | 48 594.00 |
EA Other liabilities | 1 415.00 | 388.00 | | 1 415.00 |
EC TOTAL (IV) | 229 274.00 | 287 269.00 | | 229 274.00 |
EE Grand total (I to V) | 517 535.00 | 584 847.00 | | 517 535.00 |
EI Including equity loans | 44 952.00 | | | 44 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 964 237.00 | 55 582.00 | 1 019 819.00 | 964 237.00 |
FG Production sold - services | 60 399.00 | 3 388.00 | 63 787.00 | 60 399.00 |
FJ Net sales | 1 024 636.00 | 58 970.00 | 1 083 606.00 | 1 024 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 084 426.00 | |
FU Purchases of raw materials and other supplies | | | 549 752.00 | |
FV Inventory change (raw materials and supplies) | | | -70 585.00 | |
FW Other purchases and external expenses | | | 244 232.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 193 974.00 | |
FZ Social Security Contributions | | | 53 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 998 193.00 | |
GG - OPERATING RESULT (I - II) | | | 86 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 999.00 | | |
HB Exceptional income from capital transactions | | 9 198.00 | | |
HD Total exceptional income (VII) | | 14 197.00 | | |
HE Exceptional expenses on management operations | 4 074.00 | 206.00 | | 4 074.00 |
HF Exceptional expenses on capital transactions | | 7 498.00 | | |
HH Total exceptional expenses (VIII) | 4 074.00 | 7 704.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | 6 493.00 | | -4 074.00 |
HK Income tax | 16 636.00 | 32 574.00 | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 634.00 | 1 175 688.00 | | 1 084 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 952.00 | 1 074 228.00 | | 1 021 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | 101 459.00 | | 62 682.00 |
| |
| 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 | 120 010.00 | | 1 170.00 | 120 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 121 180.00 | |
IO DECREASES Total including other intangible assets | | | 48 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 079.00 | | | 48 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 196.00 | | 1 170.00 | 66 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 014.00 | 4 819.00 | | 100 014.00 |
PE DEPRECIATION Total including other intangible assets | 45 057.00 | 1 686.00 | | 45 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 957.00 | 3 133.00 | | 54 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 702.00 | 5 419.00 | 247.00 | 7 702.00 |
7B Total provisions for depreciation | 7 702.00 | 5 419.00 | 247.00 | 7 702.00 |
7C Grand total | 7 702.00 | 5 419.00 | 247.00 | 7 702.00 |
UE of which provisions and reversals: - Operating | | 5 419.00 | 247.00 | |
| |
| 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 | 124 417.00 | 124 417.00 | | 124 417.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 104 089.00 | 104 089.00 | | 104 089.00 |
VA Doubtful or disputed receivables | 20 240.00 | 20 240.00 | | 20 240.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VI Group and Associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VM Income taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 367.00 | 157 367.00 | | 157 367.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 379.00 | 219 379.00 | | 219 379.00 |
