| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 187.00 | | 10 187.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 105 387.00 | 75 320.00 | 30 066.00 | 105 387.00 |
AT Other tangible assets | 401 084.00 | 200 076.00 | 201 008.00 | 401 084.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 820 837.00 | 275 396.00 | 545 441.00 | 820 837.00 |
BL Raw materials, supplies | 36 617.00 | | 36 617.00 | 36 617.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 237 493.00 | | 237 493.00 | 237 493.00 |
BZ Other receivables | 524 126.00 | | 524 126.00 | 524 126.00 |
CF Cash and cash equivalents | 679 507.00 | | 679 507.00 | 679 507.00 |
CH Prepaid expenses | 96 111.00 | | 96 111.00 | 96 111.00 |
CJ TOTAL (II) | 1 578 974.00 | | 1 578 974.00 | 1 578 974.00 |
CO Grand total (0 to V) | 2 399 811.00 | 275 396.00 | 2 124 415.00 | 2 399 811.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 303 600.00 | | 303 600.00 | 303 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 390 443.00 | 1 217 266.00 | | 1 390 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 451.00 | 173 177.00 | | 218 451.00 |
DL TOTAL (I) | 1 683 694.00 | 1 465 243.00 | | 1 683 694.00 |
DU Loans and Debts from Credit Institutions (3) | 56 530.00 | 69 000.00 | | 56 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 5 850.00 | | 7 330.00 |
DW Advances and down payments received on current orders | | -474.00 | | |
DX Trade payables and related accounts | 267 793.00 | 254 522.00 | | 267 793.00 |
DY Tax and social security liabilities | 109 068.00 | 145 476.00 | | 109 068.00 |
EC TOTAL (IV) | 440 721.00 | 474 374.00 | | 440 721.00 |
EE Grand total (I to V) | 2 124 415.00 | 1 939 617.00 | | 2 124 415.00 |
EG Accrued income and payables due within one year | 440 721.00 | | | 440 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 947 519.00 | | 2 947 519.00 | 2 947 519.00 |
FJ Net sales | 2 947 519.00 | | 2 947 519.00 | 2 947 519.00 |
FM Inventory production | | | -21 092.00 | |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 947 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 513.00 | |
FV Inventory change (raw materials and supplies) | | | -12 124.00 | |
FW Other purchases and external expenses | | | 517 987.00 | |
FX Taxes, duties, and similar payments | | | 21 319.00 | |
FY Salaries and Wages | | | 611 788.00 | |
FZ Social Security Contributions | | | 220 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 138.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 680 063.00 | |
GG - OPERATING RESULT (I - II) | | | 267 725.00 | |
GL Other interest and similar income | | | 7 218.00 | |
GP Total financial income (V) | | | 7 218.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 270.00 | 14 888.00 | | 13 270.00 |
HA Exceptional income from management transactions | 21 169.00 | 3 344.00 | | 21 169.00 |
HB Exceptional income from capital transactions | 8 000.00 | 18 600.00 | | 8 000.00 |
HD Total exceptional income (VII) | 29 169.00 | 21 944.00 | | 29 169.00 |
HE Exceptional expenses on management operations | 216.00 | 2 052.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 587.00 | 13 511.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 803.00 | 15 563.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 366.00 | 6 382.00 | | 28 366.00 |
HK Income tax | 84 161.00 | 74 265.00 | | 84 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 175.00 | 2 820 642.00 | | 2 984 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 724.00 | 2 647 465.00 | | 2 765 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 451.00 | 173 177.00 | | 218 451.00 |
| |
| 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 | 801 072.00 | | 52 312.00 | 801 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 180.00 | |
I4 DECREASES Grand Total | | 32 547.00 | 820 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 547.00 | 506 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 705.00 | | 52 312.00 | 486 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 180.00 | | | 304 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 218.00 | 69 138.00 | 31 960.00 | 238 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 218.00 | 69 138.00 | 31 960.00 | 238 218.00 |
| |
| 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 | 267 793.00 | 267 793.00 | | 267 793.00 |
8C Staff and Related Accounts | 28 749.00 | 28 749.00 | | 28 749.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
8E Income Taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 237 493.00 | 237 493.00 | | 237 493.00 |
VB VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VC Group and associates | 502 544.00 | 502 544.00 | | 502 544.00 |
VG Loans with a maturity of up to one year at origin | 56 530.00 | 56 530.00 | | 56 530.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VK Loans repaid during the year | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 96 111.00 | 96 111.00 | | 96 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 310.00 | 858 310.00 | | 858 310.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 721.00 | 440 721.00 | | 440 721.00 |
