| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 52 829.00 | 10 334.00 | 63 163.00 |
AT Other tangible assets | 29 852.00 | 13 431.00 | 16 421.00 | 29 852.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 97 414.00 | 66 653.00 | 30 760.00 | 97 414.00 |
BN Goods in progress | 68 132.00 | | 68 132.00 | 68 132.00 |
BT Goods | 20 275.00 | | 20 275.00 | 20 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 077.00 | 13 411.00 | 213 665.00 | 227 077.00 |
BZ Other receivables | 39 969.00 | | 39 969.00 | 39 969.00 |
CF Cash and cash equivalents | 97 324.00 | | 97 324.00 | 97 324.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 457 792.00 | 13 411.00 | 444 380.00 | 457 792.00 |
CO Grand total (0 to V) | 555 206.00 | 80 065.00 | 475 141.00 | 555 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 866.00 | 112 873.00 | | 111 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 707.00 | -1 006.00 | | 14 707.00 |
DL TOTAL (I) | 159 573.00 | 144 866.00 | | 159 573.00 |
DU Loans and Debts from Credit Institutions (3) | 90 648.00 | 100 340.00 | | 90 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 5 800.00 | 1 083.00 | | 5 800.00 |
DX Trade payables and related accounts | 132 889.00 | 101 209.00 | | 132 889.00 |
DY Tax and social security liabilities | 17 637.00 | 39 194.00 | | 17 637.00 |
EA Other liabilities | 68 529.00 | 1 447.00 | | 68 529.00 |
EC TOTAL (IV) | 315 567.00 | 243 275.00 | | 315 567.00 |
EE Grand total (I to V) | 475 141.00 | 388 142.00 | | 475 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 750 997.00 | |
FJ Net sales | | | 750 997.00 | |
FM Inventory production | | | 32 225.00 | |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 797 184.00 | |
FU Purchases of raw materials and other supplies | | | 319 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 228 884.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 127 796.00 | |
FZ Social Security Contributions | | | 75 899.00 | |
GB Operating Expenses - Provisions | | | 22 593.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 779 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 519.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 208.00 | 553 163.00 | | 797 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 501.00 | 554 169.00 | | 782 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 707.00 | -1 006.00 | | 14 707.00 |
| |
| 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 | 92 802.00 | | 4 613.00 | 92 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 97 414.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 404.00 | | 4 613.00 | 88 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 472.00 | 9 182.00 | | 57 472.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 079.00 | 9 182.00 | | 57 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 132 889.00 | 132 889.00 | | 132 889.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 530.00 | 68 530.00 | | 68 530.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 227 078.00 | 227 078.00 | | 227 078.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 20 161.00 | 70 003.00 | 90 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 837.00 | | | 109 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 970.00 | 39 970.00 | | 39 970.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 272 061.00 | 2 005.00 | 274 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 768.00 | 239 765.00 | 70 003.00 | 309 768.00 |
