| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 139 059.00 | 128 696.00 | 10 364.00 | 139 059.00 |
AT Other tangible assets | 157 382.00 | 109 695.00 | 47 687.00 | 157 382.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 309 125.00 | 239 024.00 | 70 101.00 | 309 125.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 725 380.00 | 9 385.00 | 715 995.00 | 725 380.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 766 672.00 | 9 385.00 | 757 287.00 | 766 672.00 |
CO Grand total (0 to V) | 1 075 797.00 | 248 409.00 | 827 388.00 | 1 075 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 233 655.00 | 207 202.00 | | 233 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 26 453.00 | | 31.00 |
DL TOTAL (I) | 273 286.00 | 273 255.00 | | 273 286.00 |
DP Provisions for Risks | 1 494.00 | | | 1 494.00 |
DR TOTAL (IV) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 103 222.00 | 61 351.00 | | 103 222.00 |
EA Other liabilities | 223 479.00 | 207 234.00 | | 223 479.00 |
EC TOTAL (IV) | 552 608.00 | 505 213.00 | | 552 608.00 |
EE Grand total (I to V) | 827 388.00 | 778 468.00 | | 827 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 175.00 | | 743 175.00 | 743 175.00 |
FJ Net sales | 743 175.00 | | 743 175.00 | 743 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 903.00 | |
FR Total operating income (I) | | | 810 079.00 | |
FU Purchases of raw materials and other supplies | | | 287 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 122 187.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 216 027.00 | |
FZ Social Security Contributions | | | 70 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 385.00 | |
GE Other Expenses | | | 63 483.00 | |
GF Total Operating Expenses (II) | | | 801 781.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 965.00 | 352.00 | | 6 965.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 6 965.00 | 19 352.00 | | 6 965.00 |
HE Exceptional expenses on management operations | 12 140.00 | 5 636.00 | | 12 140.00 |
HF Exceptional expenses on capital transactions | | 20 186.00 | | |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | 25 822.00 | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | -6 471.00 | | -6 669.00 |
HK Income tax | 280.00 | 3 546.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 044.00 | 857 258.00 | | 817 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 013.00 | 830 804.00 | | 817 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 26 453.00 | | 31.00 |
| |
| 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 | 319 294.00 | | 7 136.00 | 319 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 304.00 | 309 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 304.00 | 296 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 634.00 | | | 12 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 610.00 | | 7 136.00 | 306 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 050.00 | 23 279.00 | 17 304.00 | 233 050.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 416.00 | 23 279.00 | 17 304.00 | 232 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 494.00 | | |
6T Receivables | 63 483.00 | 9 385.00 | 63 483.00 | 63 483.00 |
7B Total provisions for depreciation | 63 483.00 | 9 385.00 | 63 483.00 | 63 483.00 |
7C Grand total | 63 483.00 | 10 879.00 | 63 483.00 | 63 483.00 |
UE of which provisions and reversals: - Operating | | 9 385.00 | 63 483.00 | |
UJ - Exceptional | | 1 494.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 103 222.00 | 103 222.00 | | 103 222.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 479.00 | 223 479.00 | | 223 479.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 714 508.00 | | | 714 508.00 |
VA Doubtful or disputed receivables | 10 872.00 | | | 10 872.00 |
VB VAT | 14 023.00 | | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 53 187.00 | 53 187.00 | | 53 187.00 |
VH Loans with a maturity of more than one year at origin | 19 100.00 | 12 278.00 | 6 821.00 | 19 100.00 |
VI Group and Associates | 11 132.00 | 11 132.00 | | 11 132.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 817.00 | | | 10 817.00 |
VM Income taxes | 12 479.00 | | | 12 479.00 |
VP Miscellaneous | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 986.00 | 759 936.00 | 50.00 | 759 986.00 |
VW VAT | 77 036.00 | 77 036.00 | | 77 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 608.00 | 545 787.00 | 6 821.00 | 552 608.00 |
