| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 151.00 | |
AR Technical installations, industrial equipment and tools | | | 39 743.00 | |
AT Other tangible assets | | | 16 659.00 | |
BF Loans | | | 21 000.00 | |
BJ TOTAL (I) | | | 77 554.00 | |
BL Raw materials, supplies | | | 52 445.00 | |
BT Goods | | | 78 513.00 | |
BX Customers and related accounts | | | 186 167.00 | |
BZ Other receivables | | | 658 863.00 | |
CF Cash and cash equivalents | | | 1 088.00 | |
CH Prepaid expenses | | | 4 337.00 | |
CJ TOTAL (II) | | | 1 042 472.00 | |
CO Grand total (0 to V) | | | 1 120 026.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 477.00 | 492 038.00 | | 491 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | -560.00 | | 5 423.00 |
DL TOTAL (I) | 716 901.00 | 711 477.00 | | 716 901.00 |
DU Loans and Debts from Credit Institutions (3) | 127 682.00 | 90 925.00 | | 127 682.00 |
DW Advances and down payments received on current orders | 23 026.00 | 31 842.00 | | 23 026.00 |
DX Trade payables and related accounts | 162 567.00 | 208 456.00 | | 162 567.00 |
DY Tax and social security liabilities | 89 851.00 | 108 800.00 | | 89 851.00 |
EC TOTAL (IV) | 403 126.00 | 440 023.00 | | 403 126.00 |
EE Grand total (I to V) | 1 120 026.00 | 1 151 500.00 | | 1 120 026.00 |
EG Accrued income and payables due within one year | 347 557.00 | 386 313.00 | | 347 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 596.00 | 49 067.00 | | 75 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 247 887.00 | |
FG Production sold - services | | | 1 131 687.00 | |
FJ Net sales | | | 1 379 574.00 | |
FM Inventory production | | | 4 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 412 271.00 | |
FU Purchases of raw materials and other supplies | | | 435 677.00 | |
FW Other purchases and external expenses | | | 308 817.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 277 760.00 | |
FZ Social Security Contributions | | | 90 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 73 367.00 | |
GF Total Operating Expenses (II) | | | 1 401 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 639.00 | | |
HK Income tax | 3 293.00 | 8 690.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 319.00 | 1 414 838.00 | | 1 412 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 895.00 | 1 415 398.00 | | 1 406 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | -560.00 | | 5 423.00 |
| |
| 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 | 553 578.00 | | 43 675.00 | 553 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 591 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 539 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 393.00 | | 43 675.00 | 501 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 333.00 | 16 365.00 | 5 641.00 | 503 333.00 |
PE DEPRECIATION Total including other intangible assets | 30 646.00 | 388.00 | | 30 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 688.00 | 15 978.00 | 5 641.00 | 472 688.00 |
| |
| 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 | 162 567.00 | 162 567.00 | | 162 567.00 |
8C Staff and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 186 167.00 | | | 186 167.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VC Group and associates | 646 042.00 | | | 646 042.00 |
VH Loans with a maturity of more than one year at origin | 127 682.00 | 95 139.00 | 32 542.00 | 127 682.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VN Other taxes, similar payments | 7 243.00 | | | 7 243.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 368.00 | 218 083.00 | 652 285.00 | 870 368.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 100.00 | 347 557.00 | 32 542.00 | 380 100.00 |
