| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 3 909.00 | 2 916.00 | 6 825.00 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AJ Other Intangible Assets | 500.00 | 182.00 | 318.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 25 186.00 | 2 833.00 | 22 353.00 | 25 186.00 |
AT Other tangible assets | 14 078.00 | 14 078.00 | | 14 078.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 80 173.00 | 21 002.00 | 59 171.00 | 80 173.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BR Intermediate and finished products | 59 492.00 | 18 836.00 | 40 657.00 | 59 492.00 |
BT Goods | 22 288.00 | 4 982.00 | 17 306.00 | 22 288.00 |
BX Customers and related accounts | 107 904.00 | 2 442.00 | 105 462.00 | 107 904.00 |
BZ Other receivables | 43 212.00 | | 43 212.00 | 43 212.00 |
CF Cash and cash equivalents | 250 024.00 | | 250 024.00 | 250 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 274.00 | 26 259.00 | 458 015.00 | 484 274.00 |
CO Grand total (0 to V) | 564 447.00 | 47 261.00 | 517 186.00 | 564 447.00 |
CR Shares due in more than one year | 2 930.00 | | | 2 930.00 |
| |
| 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) | 1 822.00 | 1 822.00 | | 1 822.00 |
DG Other reserves | 34 626.00 | 34 626.00 | | 34 626.00 |
DH Retained earnings | -75 962.00 | -86 204.00 | | -75 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 423.00 | 10 242.00 | | 28 423.00 |
DL TOTAL (I) | 88 910.00 | 60 487.00 | | 88 910.00 |
DU Loans and Debts from Credit Institutions (3) | 80 128.00 | 80 031.00 | | 80 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 82 289.00 | 64 205.00 | | 82 289.00 |
DX Trade payables and related accounts | 163 762.00 | 81 139.00 | | 163 762.00 |
DY Tax and social security liabilities | 90 974.00 | 127 621.00 | | 90 974.00 |
EA Other liabilities | 3 486.00 | 6 023.00 | | 3 486.00 |
EB Prepaid income (2) | 7 625.00 | 4 749.00 | | 7 625.00 |
EC TOTAL (IV) | 428 276.00 | 363 780.00 | | 428 276.00 |
EE Grand total (I to V) | 517 186.00 | 424 267.00 | | 517 186.00 |
EG Accrued income and payables due within one year | 277 544.00 | 299 575.00 | | 277 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 31.00 | | 128.00 |
EI Including equity loans | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 401 533.00 | | 1 401 533.00 | 1 401 533.00 |
FD Production sold - goods | 30 027.00 | | 30 027.00 | 30 027.00 |
FJ Net sales | 1 431 560.00 | | 1 431 560.00 | 1 431 560.00 |
FM Inventory production | | | -15 709.00 | |
FN Capitalized production | | | 25 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 975.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 470 368.00 | |
FS Purchases of goods (including customs duties) | | | 801 123.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 027.00 | |
FW Other purchases and external expenses | | | 370 567.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 151 451.00 | |
FZ Social Security Contributions | | | 67 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 108.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 440 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | 3 948.00 | | 1 348.00 |
HB Exceptional income from capital transactions | 6 489.00 | 92 792.00 | | 6 489.00 |
HD Total exceptional income (VII) | 7 837.00 | 96 741.00 | | 7 837.00 |
HE Exceptional expenses on management operations | 2 004.00 | 5 532.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 7 060.00 | 44 777.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | 50 309.00 | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 46 432.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 230.00 | 1 358 342.00 | | 1 478 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 807.00 | 1 348 100.00 | | 1 449 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 423.00 | 10 242.00 | | 28 423.00 |
| |
| 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 | 55 511.00 | | 25 186.00 | 55 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | 524.00 | 80 173.00 | |
IO DECREASES Total including other intangible assets | | | 26 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 39 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 525.00 | | | 26 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 602.00 | | 25 186.00 | 14 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | | 14 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 122.00 | 5 405.00 | 524.00 | 16 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 1 532.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 3 873.00 | 524.00 | 13 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 915.00 | 6 667.00 | 4 764.00 | 21 915.00 |
6T Receivables | 2 617.00 | 2 442.00 | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 24 532.00 | 9 108.00 | 7 381.00 | 24 532.00 |
7C Grand total | 24 532.00 | 9 108.00 | 7 381.00 | 24 532.00 |
UE of which provisions and reversals: - Operating | | 9 108.00 | 7 381.00 | |
| |
| 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 | 163 762.00 | 163 762.00 | | 163 762.00 |
8C Staff and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8D Social Security and Other Social Organizations | 54 971.00 | 54 971.00 | | 54 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
8L Deferred income | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
UX Other trade receivables | 104 974.00 | 104 974.00 | | 104 974.00 |
VA Doubtful or disputed receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
VB VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 557.00 | 68 443.00 | 80 000.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 500.00 | 148 186.00 | 17 314.00 | 165 500.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 987.00 | 277 544.00 | 68 443.00 | 345 987.00 |
