| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 14 204.00 | | 14 204.00 | 14 204.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 036.00 | 26 909.00 | 2 127.00 | 29 036.00 |
AT Other tangible assets | 630 671.00 | 449 990.00 | 180 681.00 | 630 671.00 |
BH Other financial assets | 2 142.00 | | 2 141.00 | 2 142.00 |
BJ TOTAL (I) | 680 268.00 | 481 113.00 | 199 155.00 | 680 268.00 |
BL Raw materials, supplies | 264 661.00 | | 264 661.00 | 264 661.00 |
BN Goods in progress | 67 085.00 | | 67 085.00 | 67 085.00 |
BX Customers and related accounts | 1 685 120.00 | | 1 685 120.00 | 1 685 120.00 |
BZ Other receivables | 516 057.00 | | 516 057.00 | 516 057.00 |
CF Cash and cash equivalents | 424 725.00 | | 424 725.00 | 424 725.00 |
CH Prepaid expenses | 47 862.00 | | 47 862.00 | 47 862.00 |
CJ TOTAL (II) | 3 005 512.00 | | 3 005 512.00 | 3 005 512.00 |
CO Grand total (0 to V) | 3 685 779.00 | 481 113.00 | 3 204 666.00 | 3 685 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 634 971.00 | 599 121.00 | | 634 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 306.00 | 35 850.00 | | 204 306.00 |
DJ Investment subsidies | 1 093.00 | 6 718.00 | | 1 093.00 |
DL TOTAL (I) | 1 115 369.00 | 916 688.00 | | 1 115 369.00 |
DU Loans and Debts from Credit Institutions (3) | 338 010.00 | 230 990.00 | | 338 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 692.00 | | 712.00 |
DW Advances and down payments received on current orders | 13 126.00 | | | 13 126.00 |
DX Trade payables and related accounts | 1 191 639.00 | 931 554.00 | | 1 191 639.00 |
DY Tax and social security liabilities | 541 890.00 | 273 082.00 | | 541 890.00 |
EA Other liabilities | 3 567.00 | 81 573.00 | | 3 567.00 |
EB Prepaid income (2) | 352.00 | 19 142.00 | | 352.00 |
EC TOTAL (IV) | 2 089 297.00 | 1 537 032.00 | | 2 089 297.00 |
EE Grand total (I to V) | 3 204 666.00 | 2 453 721.00 | | 3 204 666.00 |
EG Accrued income and payables due within one year | 2 062 015.00 | 1 503 380.00 | | 2 062 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 275.00 | 43 165.00 | | 56 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 6 974 523.00 | | 6 974 523.00 | 6 974 523.00 |
FJ Net sales | 6 975 070.00 | | 6 975 070.00 | 6 975 070.00 |
FM Inventory production | | | -93 145.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 884 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 834.00 | |
FV Inventory change (raw materials and supplies) | | | -76 317.00 | |
FW Other purchases and external expenses | | | 4 259 330.00 | |
FX Taxes, duties, and similar payments | | | 38 616.00 | |
FY Salaries and Wages | | | 647 257.00 | |
FZ Social Security Contributions | | | 212 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 6 593 268.00 | |
GG - OPERATING RESULT (I - II) | | | 291 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 6 733.00 | 18 998.00 | | 6 733.00 |
HB Exceptional income from capital transactions | 13 372.00 | 41 079.00 | | 13 372.00 |
HD Total exceptional income (VII) | 20 105.00 | 60 077.00 | | 20 105.00 |
HE Exceptional expenses on management operations | 11 291.00 | 25 503.00 | | 11 291.00 |
HF Exceptional expenses on capital transactions | 6 931.00 | 31 850.00 | | 6 931.00 |
HH Total exceptional expenses (VIII) | 18 222.00 | 57 353.00 | | 18 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 2 723.00 | | 1 883.00 |
HK Income tax | 87 765.00 | 646.00 | | 87 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 753.00 | 8 390 899.00 | | 6 911 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 447.00 | 8 355 049.00 | | 6 707 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 306.00 | 35 850.00 | | 204 306.00 |
HP References: Equipment leasing | 78 406.00 | 114 952.00 | | 78 406.00 |
| |
| 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 | 737 510.00 | | 33 706.00 | 737 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 90 948.00 | 680 268.00 | |
IO DECREASES Total including other intangible assets | | 16 163.00 | 18 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 786.00 | 659 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 581.00 | | | 34 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 788.00 | | 33 706.00 | 700 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 792.00 | 34 339.00 | 84 018.00 | 530 792.00 |
PE DEPRECIATION Total including other intangible assets | 20 377.00 | | 16 163.00 | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 415.00 | 34 339.00 | 67 855.00 | 510 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 1 191 639.00 | 1 191 639.00 | | 1 191 639.00 |
8C Staff and Related Accounts | 45 577.00 | 45 577.00 | | 45 577.00 |
8D Social Security and Other Social Organizations | 67 539.00 | 67 539.00 | | 67 539.00 |
8E Income Taxes | 57 261.00 | 57 261.00 | | 57 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 1 685 120.00 | | | 1 685 120.00 |
UY Staff and related accounts | 8 427.00 | | | 8 427.00 |
VB VAT | 58 380.00 | | | 58 380.00 |
VC Group and associates | 294 058.00 | | | 294 058.00 |
VG Loans with a maturity of up to one year at origin | 285 230.00 | 285 230.00 | | 285 230.00 |
VH Loans with a maturity of more than one year at origin | 52 780.00 | 25 498.00 | 27 282.00 | 52 780.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 554.00 | | | 23 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 192.00 | | | 155 192.00 |
VS Prepaid expenses | 47 862.00 | | | 47 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 182.00 | 2 249 040.00 | 2 142.00 | 2 251 182.00 |
VW VAT | 366 248.00 | 366 248.00 | | 366 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 172.00 | 2 048 890.00 | 27 282.00 | 2 076 172.00 |
