| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 7 876.00 | 7 205.00 | 671.00 | 7 876.00 |
AT Other tangible assets | 63 282.00 | 54 811.00 | 8 472.00 | 63 282.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 373.00 | 63 418.00 | 20 954.00 | 84 373.00 |
BL Raw materials, supplies | 43 149.00 | | 43 149.00 | 43 149.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 549 542.00 | 850.00 | 548 692.00 | 549 542.00 |
BZ Other receivables | 1 015 084.00 | | 1 015 084.00 | 1 015 084.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 676 219.00 | 850.00 | 1 675 369.00 | 1 676 219.00 |
CO Grand total (0 to V) | 1 760 592.00 | 64 268.00 | 1 696 324.00 | 1 760 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 396 200.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 33 862.00 | | 4 062.00 |
DD Legal reserve (1) | 39 620.00 | 39 620.00 | | 39 620.00 |
DG Other reserves | | 274 000.00 | | |
DH Retained earnings | 659.00 | 550.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | 30 108.00 | | 78 566.00 |
DL TOTAL (I) | 852 907.00 | 774 341.00 | | 852 907.00 |
DU Loans and Debts from Credit Institutions (3) | 240 917.00 | 235 672.00 | | 240 917.00 |
DW Advances and down payments received on current orders | 2 300.00 | 14 919.00 | | 2 300.00 |
DX Trade payables and related accounts | 168 210.00 | 331 990.00 | | 168 210.00 |
DY Tax and social security liabilities | 195 994.00 | 211 135.00 | | 195 994.00 |
EA Other liabilities | 235 996.00 | 309 096.00 | | 235 996.00 |
EC TOTAL (IV) | 843 417.00 | 1 102 811.00 | | 843 417.00 |
EE Grand total (I to V) | 1 696 324.00 | 1 877 152.00 | | 1 696 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 544 428.00 | | 2 544 428.00 | 2 544 428.00 |
FJ Net sales | 2 544 428.00 | | 2 544 428.00 | 2 544 428.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 520 259.00 | |
FU Purchases of raw materials and other supplies | | | 211 646.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 1 554 018.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 482 826.00 | |
FZ Social Security Contributions | | | 131 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 397 682.00 | |
GG - OPERATING RESULT (I - II) | | | 122 577.00 | |
GL Other interest and similar income | | | 22 828.00 | |
GP Total financial income (V) | | | 22 828.00 | |
GR Interest and similar expenses | | | 21 232.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 3 229.00 | | 1 645.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | 1 645.00 | 11 645.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 28 615.00 | 24 458.00 | | 28 615.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 28 615.00 | 24 669.00 | | 28 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 969.00 | -13 024.00 | | -26 969.00 |
HK Income tax | 18 638.00 | 372.00 | | 18 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 733.00 | 2 616 265.00 | | 2 544 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 167.00 | 2 586 156.00 | | 2 466 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 566.00 | 30 108.00 | | 78 566.00 |
| |
| 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 | 90 660.00 | | 3 113.00 | 90 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 84 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 75 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 486.00 | | 3 113.00 | 81 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 848.00 | 2 970.00 | 9 400.00 | 69 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 446.00 | 2 970.00 | 9 400.00 | 68 446.00 |
| |
| 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 | 168 210.00 | 168 210.00 | | 168 210.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 996.00 | 235 996.00 | | 235 996.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 548 525.00 | | | 548 525.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 9 266.00 | | | 9 266.00 |
VC Group and associates | 977 227.00 | | | 977 227.00 |
VG Loans with a maturity of up to one year at origin | 28 158.00 | 28 158.00 | | 28 158.00 |
VH Loans with a maturity of more than one year at origin | 212 759.00 | 30 983.00 | 163 776.00 | 212 759.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VP Miscellaneous | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 377.00 | 90 377.00 | | 90 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | | | 13 541.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 355.00 | 1 576 338.00 | 11 017.00 | 1 577 355.00 |
VW VAT | 41 377.00 | 41 377.00 | | 41 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 117.00 | 659 341.00 | 163 776.00 | 841 117.00 |
