| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 709.00 | 241.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 18 206.00 | 6 943.00 | 11 262.00 | 18 206.00 |
AT Other tangible assets | 67 642.00 | 32 528.00 | 35 114.00 | 67 642.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 97 897.00 | 40 181.00 | 57 716.00 | 97 897.00 |
BL Raw materials, supplies | 34 101.00 | | 34 101.00 | 34 101.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 1 033 945.00 | 22 000.00 | 1 011 945.00 | 1 033 945.00 |
BZ Other receivables | 162 854.00 | | 162 854.00 | 162 854.00 |
CF Cash and cash equivalents | 61 397.00 | | 61 397.00 | 61 397.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 301 305.00 | 22 000.00 | 1 279 305.00 | 1 301 305.00 |
CO Grand total (0 to V) | 1 399 201.00 | 62 181.00 | 1 337 021.00 | 1 399 201.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 837.00 | | | 302 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 415.00 | | | 83 415.00 |
DL TOTAL (I) | 395 052.00 | | | 395 052.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 199.00 | | | 80 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 520.00 | | | 86 520.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 487 396.00 | | | 487 396.00 |
DY Tax and social security liabilities | 230 751.00 | | | 230 751.00 |
EB Prepaid income (2) | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 888 968.00 | | | 888 968.00 |
EE Grand total (I to V) | 1 337 021.00 | | | 1 337 021.00 |
EG Accrued income and payables due within one year | 840 333.00 | | | 840 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 816.00 | | | 8 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 452 633.00 | | 3 452 633.00 | 3 452 633.00 |
FJ Net sales | 3 452 633.00 | | 3 452 633.00 | 3 452 633.00 |
FM Inventory production | | | -10 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 443 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 125.00 | |
FV Inventory change (raw materials and supplies) | | | 18 634.00 | |
FW Other purchases and external expenses | | | 386 508.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 731 522.00 | |
FZ Social Security Contributions | | | 372 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 340 910.00 | |
GG - OPERATING RESULT (I - II) | | | 102 524.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A2 TOTAL ASSETS | 24 097.00 | | | 24 097.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | | | -4 036.00 |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 515.00 | | | 3 443 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 099.00 | | | 3 360 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 415.00 | | | 83 415.00 |
| |
| 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 | 89 115.00 | 950.00 | 33 981.00 | 89 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | 26 149.00 | 97 897.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 149.00 | 85 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 290.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 866.00 | | 32 131.00 | 79 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | 950.00 | 1 560.00 | 8 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 970.00 | 14 360.00 | 26 149.00 | 51 970.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 49.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 310.00 | 14 311.00 | 26 149.00 | 51 310.00 |
| |
| 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 | 487 396.00 | 487 396.00 | | 487 396.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 56 600.00 | 56 600.00 | | 56 600.00 |
8L Deferred income | 3 784.00 | 3 784.00 | | 3 784.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 899.00 | | | 9 899.00 |
UX Other trade receivables | 978 522.00 | | | 978 522.00 |
UY Staff and related accounts | 2 179.00 | | | 2 179.00 |
VA Doubtful or disputed receivables | 55 423.00 | | | 55 423.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 71 383.00 | 22 748.00 | 48 635.00 | 71 383.00 |
VI Group and Associates | 86 520.00 | 86 520.00 | | 86 520.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 20 212.00 | | | 20 212.00 |
VM Income taxes | 48 876.00 | | | 48 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 872.00 | | | 109 872.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 405.00 | 1 202 506.00 | 9 899.00 | 1 212 405.00 |
VW VAT | 167 030.00 | 167 030.00 | | 167 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 651.00 | 840 016.00 | 48 635.00 | 888 651.00 |
