| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 1 537.00 | 700.00 | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 244 429.00 | 209 986.00 | 34 443.00 | 244 429.00 |
AT Other tangible assets | 184 590.00 | 133 679.00 | 50 911.00 | 184 590.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 468 242.00 | 381 288.00 | 86 954.00 | 468 242.00 |
BT Goods | 100 160.00 | | 100 160.00 | 100 160.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 291 218.00 | 3 667.00 | 287 551.00 | 291 218.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CF Cash and cash equivalents | 138 511.00 | | 138 511.00 | 138 511.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 555 002.00 | 3 667.00 | 551 335.00 | 555 002.00 |
CO Grand total (0 to V) | 1 023 244.00 | 384 955.00 | 638 289.00 | 1 023 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 91 557.00 | 71 334.00 | | 91 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 837.00 | 40 473.00 | | 93 837.00 |
DL TOTAL (I) | 247 037.00 | 173 450.00 | | 247 037.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 27 565.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 550.00 | | |
DW Advances and down payments received on current orders | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 289 163.00 | 216 832.00 | | 289 163.00 |
DY Tax and social security liabilities | 73 631.00 | 42 002.00 | | 73 631.00 |
EB Prepaid income (2) | | 28 073.00 | | |
EC TOTAL (IV) | 391 252.00 | 316 022.00 | | 391 252.00 |
EE Grand total (I to V) | 638 289.00 | 489 472.00 | | 638 289.00 |
EG Accrued income and payables due within one year | 375 537.00 | 294.00 | | 375 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 016 983.00 | | 2 016 983.00 | 2 016 983.00 |
FG Production sold - services | 170 902.00 | | 170 902.00 | 170 902.00 |
FJ Net sales | 2 187 885.00 | | 2 187 885.00 | 2 187 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 2 193 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 694.00 | |
FT Inventory change (goods) | | | -5 246.00 | |
FW Other purchases and external expenses | | | 394 133.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 120 317.00 | |
FZ Social Security Contributions | | | 38 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 102.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 2 056 309.00 | |
GG - OPERATING RESULT (I - II) | | | 137 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 145.00 | 5 512.00 | | 33 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 366.00 | 1 876 932.00 | | 2 193 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 528.00 | 1 836 459.00 | | 2 099 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 837.00 | 40 473.00 | | 93 837.00 |
| |
| 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 | 432 913.00 | | 38 090.00 | 432 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 468 242.00 | |
IO DECREASES Total including other intangible assets | 2 237.00 | | 2 237.00 | 2 237.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 465 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 775.00 | | 38 090.00 | 429 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 946.00 | 26 102.00 | 2 760.00 | 357 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 409.00 | 26 102.00 | 2 760.00 | 356 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | | | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | | 3 667.00 |
7C Grand total | 3 667.00 | | | 3 667.00 |
| |
| 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 | 289 163.00 | 289 163.00 | | 289 163.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 19 199.00 | 19 199.00 | | 19 199.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 287 020.00 | | | 287 020.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 21 674.00 | 5 959.00 | 15 715.00 | 21 674.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | | | 4 414.00 |
VS Prepaid expenses | 16 121.00 | | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 071.00 | 317 071.00 | | 317 071.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 487.00 | 368 772.00 | 15 715.00 | 384 487.00 |
