| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 1 674.00 | 367.00 | 2 041.00 |
AF Concessions, Patents and Similar Rights | 11 305.00 | 11 305.00 | | 11 305.00 |
AR Technical installations, industrial equipment and tools | 48 080.00 | 7 640.00 | 40 440.00 | 48 080.00 |
AT Other tangible assets | 66 982.00 | 32 663.00 | 34 318.00 | 66 982.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 136 048.00 | 53 283.00 | 82 765.00 | 136 048.00 |
BT Goods | 153 672.00 | | 153 672.00 | 153 672.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 276 022.00 | 565.00 | 275 457.00 | 276 022.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CF Cash and cash equivalents | 103 049.00 | | 103 049.00 | 103 049.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 614 447.00 | 565.00 | 613 882.00 | 614 447.00 |
CO Grand total (0 to V) | 750 496.00 | 53 848.00 | 696 648.00 | 750 496.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 577.00 | 62 577.00 | | 62 577.00 |
DH Retained earnings | -70 469.00 | -224 983.00 | | -70 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 167.00 | 154 514.00 | | 119 167.00 |
DL TOTAL (I) | 127 774.00 | 8 607.00 | | 127 774.00 |
DU Loans and Debts from Credit Institutions (3) | 72 894.00 | 83 363.00 | | 72 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 46 489.00 | | 24 502.00 |
DW Advances and down payments received on current orders | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 207 385.00 | 166 140.00 | | 207 385.00 |
DY Tax and social security liabilities | 146 909.00 | 98 027.00 | | 146 909.00 |
EA Other liabilities | 7 427.00 | 11 536.00 | | 7 427.00 |
EB Prepaid income (2) | 108 555.00 | 120 962.00 | | 108 555.00 |
EC TOTAL (IV) | 568 873.00 | 526 516.00 | | 568 873.00 |
EE Grand total (I to V) | 696 648.00 | 535 124.00 | | 696 648.00 |
EG Accrued income and payables due within one year | 547 245.00 | 493 622.00 | | 547 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 075.00 | 1 874.00 | 708 949.00 | 707 075.00 |
FG Production sold - services | 761 539.00 | 29.00 | 761 568.00 | 761 539.00 |
FJ Net sales | 1 468 614.00 | 1 903.00 | 1 470 517.00 | 1 468 614.00 |
FN Capitalized production | | | 40 560.00 | |
FO Operating subsidies | | | 8 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 530 444.00 | |
FS Purchases of goods (including customs duties) | | | 488 525.00 | |
FT Inventory change (goods) | | | -20 577.00 | |
FW Other purchases and external expenses | | | 372 141.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 418 144.00 | |
FZ Social Security Contributions | | | 106 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 400 562.00 | |
GG - OPERATING RESULT (I - II) | | | 129 882.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
A4 Equity method investments | 862.00 | 762.00 | | 862.00 |
HA Exceptional income from management transactions | -3 097.00 | 5 955.00 | | -3 097.00 |
HB Exceptional income from capital transactions | 99.00 | 1 350.00 | | 99.00 |
HD Total exceptional income (VII) | -2 998.00 | 7 305.00 | | -2 998.00 |
HE Exceptional expenses on management operations | 17.00 | 13 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 750.00 | 1 277.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 14 392.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -7 087.00 | | -3 765.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 527.00 | 1 229 194.00 | | 1 527 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 360.00 | 1 074 680.00 | | 1 408 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 167.00 | 154 514.00 | | 119 167.00 |
HP References: Equipment leasing | 3 759.00 | 3 759.00 | | 3 759.00 |
| |
| 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 | 74 390.00 | | 62 408.00 | 74 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 640.00 | |
I4 DECREASES Grand Total | | 750.00 | 136 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 305.00 | | | 11 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 653.00 | | 62 408.00 | 52 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 785.00 | 24 498.00 | | 28 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 408.00 | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 24 090.00 | | 16 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 565.00 | | | 565.00 |
7C Grand total | 565.00 | | | 565.00 |
| |
| 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 | 207 385.00 | 207 385.00 | | 207 385.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
8L Deferred income | 108 555.00 | 108 555.00 | | 108 555.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 275 344.00 | | | 275 344.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 46 893.00 | | | 46 893.00 |
VH Loans with a maturity of more than one year at origin | 72 894.00 | 52 467.00 | 20 427.00 | 72 894.00 |
VI Group and Associates | 24 502.00 | 24 502.00 | | 24 502.00 |
VJ Loans taken out during the year | 86 802.00 | | | 86 802.00 |
VK Loans repaid during the year | 97 272.00 | | | 97 272.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 263.00 | 353 145.00 | 3 118.00 | 356 263.00 |
VW VAT | 83 158.00 | 83 158.00 | | 83 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 672.00 | 547 245.00 | 20 427.00 | 567 672.00 |
