| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 211 159.00 | 173 826.00 | 37 333.00 | 211 159.00 |
AT Other tangible assets | 195 446.00 | 134 613.00 | 60 833.00 | 195 446.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 407 821.00 | 309 089.00 | 98 732.00 | 407 821.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 6 303.00 | | 6 303.00 | 6 303.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 185 601.00 | 8 000.00 | 177 601.00 | 185 601.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 47 338.00 | | 47 338.00 | 47 338.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 271 172.00 | 8 000.00 | 263 172.00 | 271 172.00 |
CO Grand total (0 to V) | 678 992.00 | 317 089.00 | 361 903.00 | 678 992.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 306.00 | 75 306.00 | | 75 306.00 |
DH Retained earnings | -14 686.00 | -27 539.00 | | -14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 329.00 | 12 853.00 | | 97 329.00 |
DL TOTAL (I) | 163 449.00 | 66 120.00 | | 163 449.00 |
DU Loans and Debts from Credit Institutions (3) | 86 875.00 | 50 375.00 | | 86 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 679.00 | 30 570.00 | | 22 679.00 |
DW Advances and down payments received on current orders | -1 133.00 | 1 532.00 | | -1 133.00 |
DX Trade payables and related accounts | 37 970.00 | 31 325.00 | | 37 970.00 |
DY Tax and social security liabilities | 52 063.00 | 35 035.00 | | 52 063.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 198 455.00 | 149 064.00 | | 198 455.00 |
EE Grand total (I to V) | 361 903.00 | 215 184.00 | | 361 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 010.00 | | 233 010.00 | 233 010.00 |
FG Production sold - services | 373 218.00 | | 373 218.00 | 373 218.00 |
FJ Net sales | 606 229.00 | | 606 229.00 | 606 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 12 750.00 | |
FR Total operating income (I) | | | 631 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 144 940.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 197 921.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 96 323.00 | |
FZ Social Security Contributions | | | 28 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 522 374.00 | |
GG - OPERATING RESULT (I - II) | | | 109 286.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 660.00 | 513 658.00 | | 631 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 331.00 | 500 806.00 | | 534 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 329.00 | 12 853.00 | | 97 329.00 |
| |
| 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 | 374 316.00 | | 36 533.00 | 374 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 407 821.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 406 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 101.00 | | 36 533.00 | 373 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 828.00 | 30 289.00 | 3 028.00 | 281 828.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 178.00 | 30 289.00 | 3 028.00 | 281 178.00 |
| |
| 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 | 37 970.00 | 37 970.00 | | 37 970.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8E Income Taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 176 033.00 | | | 176 033.00 |
VA Doubtful or disputed receivables | 9 568.00 | | | 9 568.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 86 505.00 | 22 514.00 | 63 991.00 | 86 505.00 |
VI Group and Associates | 22 679.00 | 22 679.00 | | 22 679.00 |
VJ Loans taken out during the year | 60 260.00 | | | 60 260.00 |
VK Loans repaid during the year | 23 872.00 | | | 23 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | | | 12 304.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 647.00 | 210 647.00 | | 210 647.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 587.00 | 135 596.00 | 63 991.00 | 199 587.00 |
