| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 17 276.00 | 15 747.00 | 1 529.00 | 17 276.00 |
AT Other tangible assets | 60 170.00 | 52 699.00 | 7 471.00 | 60 170.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 660.00 | 69 848.00 | 20 812.00 | 90 660.00 |
BL Raw materials, supplies | 46 100.00 | | 46 100.00 | 46 100.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 428 595.00 | 850.00 | 427 745.00 | 428 595.00 |
BZ Other receivables | 1 133 712.00 | | 1 133 712.00 | 1 133 712.00 |
CF Cash and cash equivalents | 136 185.00 | | 136 185.00 | 136 185.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 857 191.00 | 850.00 | 1 856 341.00 | 1 857 191.00 |
CO Grand total (0 to V) | 1 947 851.00 | 70 698.00 | 1 877 152.00 | 1 947 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 200.00 | 396 200.00 | | 396 200.00 |
DB Share, merger, contribution premiums, etc. | 33 862.00 | 33 862.00 | | 33 862.00 |
DD Legal reserve (1) | 39 620.00 | 39 620.00 | | 39 620.00 |
DG Other reserves | 274 000.00 | 195 000.00 | | 274 000.00 |
DH Retained earnings | 550.00 | 1 235.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 108.00 | 78 315.00 | | 30 108.00 |
DL TOTAL (I) | 774 341.00 | 744 233.00 | | 774 341.00 |
DU Loans and Debts from Credit Institutions (3) | 235 672.00 | 68 469.00 | | 235 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 013.00 | | |
DW Advances and down payments received on current orders | 14 919.00 | 3 000.00 | | 14 919.00 |
DX Trade payables and related accounts | 331 990.00 | 286 109.00 | | 331 990.00 |
DY Tax and social security liabilities | 211 135.00 | 297 248.00 | | 211 135.00 |
EA Other liabilities | 309 096.00 | 263 552.00 | | 309 096.00 |
EC TOTAL (IV) | 1 102 811.00 | 920 391.00 | | 1 102 811.00 |
EE Grand total (I to V) | 1 877 152.00 | 1 664 624.00 | | 1 877 152.00 |
EG Accrued income and payables due within one year | 876 558.00 | 917 391.00 | | 876 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 68 469.00 | | 1 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 558.00 | | 2 494 558.00 | 2 494 558.00 |
FJ Net sales | 2 494 558.00 | | 2 494 558.00 | 2 494 558.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 967.00 | |
FR Total operating income (I) | | | 2 583 526.00 | |
FU Purchases of raw materials and other supplies | | | 270 056.00 | |
FV Inventory change (raw materials and supplies) | | | -19 194.00 | |
FW Other purchases and external expenses | | | 1 669 131.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 495 868.00 | |
FZ Social Security Contributions | | | 113 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 546 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 318.00 | |
GL Other interest and similar income | | | 21 094.00 | |
GP Total financial income (V) | | | 21 094.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 7 767.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 8 417.00 | 500.00 | | 8 417.00 |
HD Total exceptional income (VII) | 11 645.00 | 8 267.00 | | 11 645.00 |
HE Exceptional expenses on management operations | 24 458.00 | 1 635.00 | | 24 458.00 |
HF Exceptional expenses on capital transactions | 211.00 | 53.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 24 669.00 | 1 688.00 | | 24 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | 6 579.00 | | -13 024.00 |
HK Income tax | 372.00 | 18 160.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 265.00 | 2 929 336.00 | | 2 616 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 156.00 | 2 851 021.00 | | 2 586 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 108.00 | 78 315.00 | | 30 108.00 |
| |
| 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 | 134 386.00 | | 6 600.00 | 134 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | 50 325.00 | 90 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 325.00 | 81 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 212.00 | | 600.00 | 131 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | 6 000.00 | 1 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 828.00 | 4 134.00 | 50 115.00 | 115 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 426.00 | 4 134.00 | 50 115.00 | 114 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
| |
| 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 | 331 990.00 | 331 990.00 | | 331 990.00 |
8C Staff and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 096.00 | 309 096.00 | | 309 096.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 427 578.00 | | | 427 578.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VC Group and associates | 1 055 892.00 | | | 1 055 892.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 234 488.00 | 23 153.00 | 169 335.00 | 234 488.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VP Miscellaneous | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 742.00 | 69 742.00 | | 69 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 588.00 | | | 52 588.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 315.00 | 1 569 299.00 | 7 017.00 | 1 576 315.00 |
VW VAT | 72 634.00 | 72 634.00 | | 72 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 893.00 | 876 558.00 | 169 335.00 | 1 087 893.00 |
