| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 48 144.00 | 34 589.00 | 13 555.00 | 48 144.00 |
AT Other tangible assets | 88 923.00 | 55 963.00 | 32 960.00 | 88 923.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 150 910.00 | 93 895.00 | 57 015.00 | 150 910.00 |
BL Raw materials, supplies | 103 703.00 | | 103 703.00 | 103 703.00 |
BX Customers and related accounts | 227 851.00 | | 227 851.00 | 227 851.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 171 014.00 | | 171 014.00 | 171 014.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 533 108.00 | | 533 108.00 | 533 108.00 |
CO Grand total (0 to V) | 684 018.00 | 93 895.00 | 590 123.00 | 684 018.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 136.00 | 151 278.00 | | 195 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | 43 858.00 | | 36 492.00 |
DL TOTAL (I) | 240 013.00 | 203 520.00 | | 240 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 6 161.00 | | 11 541.00 |
DX Trade payables and related accounts | 136 889.00 | 135 973.00 | | 136 889.00 |
DY Tax and social security liabilities | 112 671.00 | 132 108.00 | | 112 671.00 |
EA Other liabilities | 321.00 | 3 269.00 | | 321.00 |
EB Prepaid income (2) | 88 688.00 | 81 788.00 | | 88 688.00 |
EC TOTAL (IV) | 350 110.00 | 359 299.00 | | 350 110.00 |
EE Grand total (I to V) | 590 123.00 | 562 820.00 | | 590 123.00 |
EG Accrued income and payables due within one year | 342 925.00 | 357 743.00 | | 342 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 738.00 | | 52 738.00 | 52 738.00 |
FG Production sold - services | 1 401 353.00 | | 1 401 353.00 | 1 401 353.00 |
FJ Net sales | 1 454 091.00 | | 1 454 091.00 | 1 454 091.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 1 466 053.00 | |
FU Purchases of raw materials and other supplies | | | 631 912.00 | |
FV Inventory change (raw materials and supplies) | | | -15 462.00 | |
FW Other purchases and external expenses | | | 236 022.00 | |
FX Taxes, duties, and similar payments | | | 19 314.00 | |
FY Salaries and Wages | | | 366 818.00 | |
FZ Social Security Contributions | | | 173 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 423 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 601.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 557.00 | 1 076.00 | | 8 557.00 |
A2 TOTAL ASSETS | 56 246.00 | 64 342.00 | | 56 246.00 |
HE Exceptional expenses on management operations | 204.00 | 350.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 350.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -350.00 | | -204.00 |
HK Income tax | 4 081.00 | 4 401.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 693.00 | 1 489 553.00 | | 1 466 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 200.00 | 1 445 695.00 | | 1 430 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | 43 858.00 | | 36 492.00 |
HP References: Equipment leasing | 25 766.00 | 24 673.00 | | 25 766.00 |
| |
| 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 | 124 920.00 | | 25 990.00 | 124 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 150 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 078.00 | | 25 990.00 | 111 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 048.00 | 10 847.00 | | 83 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 705.00 | 10 847.00 | | 79 705.00 |
| |
| 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 | 136 889.00 | 136 889.00 | | 136 889.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 47 227.00 | 47 227.00 | | 47 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 88 688.00 | 88 688.00 | | 88 688.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 227 851.00 | | | 227 851.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 11 541.00 | 4 356.00 | 7 185.00 | 11 541.00 |
VJ Loans taken out during the year | 11 370.00 | | | 11 370.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VM Income taxes | 10 956.00 | | | 10 956.00 |
VP Miscellaneous | 10 125.00 | | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 891.00 | 268 891.00 | | 268 891.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 110.00 | 342 925.00 | 7 185.00 | 350 110.00 |
