| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 4 559.00 | 2 568.00 | 7 128.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 8 741.00 | 1 894.00 | 6 847.00 | 8 741.00 |
AR Technical installations, industrial equipment and tools | 424 969.00 | 74 720.00 | 350 248.00 | 424 969.00 |
AT Other tangible assets | 309 197.00 | 112 851.00 | 196 346.00 | 309 197.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BJ TOTAL (I) | 773 090.00 | 194 024.00 | 579 065.00 | 773 090.00 |
BL Raw materials, supplies | 114 901.00 | | 114 901.00 | 114 901.00 |
BN Goods in progress | 101 673.00 | | 101 673.00 | 101 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 383 109.00 | | 1 383 109.00 | 1 383 109.00 |
BZ Other receivables | 1 196 919.00 | | 1 196 919.00 | 1 196 919.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 64 830.00 | | 64 830.00 | 64 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 870 935.00 | | 2 870 935.00 | 2 870 935.00 |
CO Grand total (0 to V) | 3 644 025.00 | 194 024.00 | 3 450 000.00 | 3 644 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 398 571.00 | 398 571.00 | | 398 571.00 |
DH Retained earnings | -109 181.00 | | | -109 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 172.00 | -109 181.00 | | 94 172.00 |
DL TOTAL (I) | 467 409.00 | 373 236.00 | | 467 409.00 |
DQ Provisions for Expenses | 7 012.00 | 28 216.00 | | 7 012.00 |
DR TOTAL (IV) | 7 012.00 | 28 216.00 | | 7 012.00 |
DU Loans and Debts from Credit Institutions (3) | 231 289.00 | 71 178.00 | | 231 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 698.00 | 22 372.00 | | 43 698.00 |
DX Trade payables and related accounts | 2 075 657.00 | 1 023 676.00 | | 2 075 657.00 |
DY Tax and social security liabilities | 494 706.00 | 419 154.00 | | 494 706.00 |
DZ Fixed asset liabilities and related accounts | | 8 653.00 | | |
EA Other liabilities | 130 225.00 | 37 310.00 | | 130 225.00 |
EB Prepaid income (2) | | 364 897.00 | | |
EC TOTAL (IV) | 2 975 579.00 | 1 947 244.00 | | 2 975 579.00 |
EE Grand total (I to V) | 3 450 000.00 | 2 348 697.00 | | 3 450 000.00 |
EG Accrued income and payables due within one year | 2 957 307.00 | 1 876 066.00 | | 2 957 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 087.00 | 35 952.00 | | 205 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 5 718 301.00 | | 5 718 301.00 | 5 718 301.00 |
FM Inventory production | | | -129 347.00 | |
FN Capitalized production | | | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 136.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 959 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 271.00 | |
FV Inventory change (raw materials and supplies) | | | -18 309.00 | |
FW Other purchases and external expenses | | | 2 529 985.00 | |
FX Taxes, duties, and similar payments | | | 58 161.00 | |
FY Salaries and Wages | | | 1 569 674.00 | |
FZ Social Security Contributions | | | 598 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 157.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 864 320.00 | |
GG - OPERATING RESULT (I - II) | | | 94 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 18 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 158 257.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 158 257.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -158 257.00 | | -318.00 |
HK Income tax | -18 222.00 | -17 406.00 | | -18 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 121.00 | 5 145 726.00 | | 5 959 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 949.00 | 5 254 907.00 | | 5 864 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 172.00 | -109 181.00 | | 94 172.00 |
| |
| 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 | 406 578.00 | | 447 379.00 | 406 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 697.00 | 10 858.00 | |
I4 DECREASES Grand Total | 75 171.00 | 5 697.00 | 773 090.00 | 75 171.00 |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 171.00 | | 742 908.00 | 75 171.00 |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 049.00 | | 444 029.00 | 374 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | 3 350.00 | 13 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 171.00 | | | 75 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 867.00 | 79 157.00 | | 114 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 2 376.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 683.00 | 76 781.00 | | 112 683.00 |
| |
| 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 | 2 075 658.00 | 2 075 658.00 | | 2 075 658.00 |
8C Staff and Related Accounts | 195 897.00 | 195 897.00 | | 195 897.00 |
8D Social Security and Other Social Organizations | 143 285.00 | 143 285.00 | | 143 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 225.00 | 130 225.00 | | 130 225.00 |
UP Loans | 1 450.00 | | | 1 450.00 |
UT Other financial assets | 9 406.00 | | | 9 406.00 |
UX Other trade receivables | 1 380 601.00 | | | 1 380 601.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 321 645.00 | | | 321 645.00 |
VC Group and associates | 415 540.00 | | | 415 540.00 |
VH Loans with a maturity of more than one year at origin | 231 289.00 | 213 018.00 | 18 271.00 | 231 289.00 |
VI Group and Associates | 43 698.00 | 43 698.00 | | 43 698.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VM Income taxes | 95 739.00 | | | 95 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 927.00 | 33 927.00 | | 33 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 046.00 | | | 363 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 887.00 | 2 164 489.00 | 426 397.00 | 2 590 887.00 |
VW VAT | 121 596.00 | 121 596.00 | | 121 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 579.00 | 2 957 307.00 | 18 271.00 | 2 975 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
