| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 124.00 | 151.00 | 276.00 |
AP Buildings | 5 189.00 | 3 822.00 | 1 367.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 308 461.00 | 280 456.00 | 28 005.00 | 308 461.00 |
AT Other tangible assets | 14 559.00 | 13 023.00 | 1 535.00 | 14 559.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 335 387.00 | 297 427.00 | 37 959.00 | 335 387.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BT Goods | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 160 299.00 | 6 866.00 | 153 432.00 | 160 299.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 430 137.00 | 6 866.00 | 423 270.00 | 430 137.00 |
CO Grand total (0 to V) | 765 524.00 | 304 294.00 | 461 230.00 | 765 524.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 562.00 | | | 208 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 002.00 | | | 71 002.00 |
DL TOTAL (I) | 290 564.00 | | | 290 564.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | | | 19 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969.00 | | | 12 969.00 |
DX Trade payables and related accounts | 65 267.00 | | | 65 267.00 |
DY Tax and social security liabilities | 70 610.00 | | | 70 610.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 170 665.00 | | | 170 665.00 |
EE Grand total (I to V) | 461 230.00 | | | 461 230.00 |
EG Accrued income and payables due within one year | 170 665.00 | | | 170 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 905.00 | | | 13 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 541.00 | 10 260.00 | 257 801.00 | 247 541.00 |
FD Production sold - goods | 82 593.00 | | 82 593.00 | 82 593.00 |
FG Production sold - services | 690 803.00 | | 690 803.00 | 690 803.00 |
FJ Net sales | 1 020 937.00 | 10 260.00 | 1 031 197.00 | 1 020 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 034 565.00 | |
FS Purchases of goods (including customs duties) | | | 220 451.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 88 088.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 392 925.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 168 769.00 | |
FZ Social Security Contributions | | | 96 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 999 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 612.00 | | | 1 078 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 610.00 | | | 1 007 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 002.00 | | | 71 002.00 |
HP References: Equipment leasing | 214 192.00 | | | 214 192.00 |
HQ References: Real Estate Leasing | 31 023.00 | | | 31 023.00 |
| |
| 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 | 323 879.00 | | 16 973.00 | 323 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 335 387.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 328 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | 276.00 | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 660.00 | | 16 697.00 | 316 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 624.00 | 25 268.00 | 5 465.00 | 277 624.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 124.00 | 319.00 | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 305.00 | 25 143.00 | 5 146.00 | 277 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 506.00 | 1 628.00 | 3 268.00 | 8 506.00 |
7B Total provisions for depreciation | 8 506.00 | 1 628.00 | 3 268.00 | 8 506.00 |
7C Grand total | 8 506.00 | 1 628.00 | 3 268.00 | 8 506.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 3 268.00 | |
| |
| 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 | 65 267.00 | 65 267.00 | | 65 267.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 44 805.00 | 44 805.00 | | 44 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 152 060.00 | | | 152 060.00 |
VA Doubtful or disputed receivables | 8 238.00 | | | 8 238.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 13 905.00 | 13 905.00 | | 13 905.00 |
VH Loans with a maturity of more than one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VK Loans repaid during the year | 16 876.00 | | | 16 876.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 317.00 | | | 58 317.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 100.00 | 228 500.00 | 6 600.00 | 235 100.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 665.00 | 170 665.00 | | 170 665.00 |
