| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 696.00 | 15 696.00 | | 15 696.00 |
AP Buildings | 333 888.00 | 182 800.00 | 151 088.00 | 333 888.00 |
AR Technical installations, industrial equipment and tools | 15 313.00 | 15 216.00 | 98.00 | 15 313.00 |
AT Other tangible assets | 53 483.00 | 46 309.00 | 7 173.00 | 53 483.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 456 707.00 | 288 624.00 | 168 083.00 | 456 707.00 |
BT Goods | 102 502.00 | | 102 502.00 | 102 502.00 |
BX Customers and related accounts | 1 044 975.00 | 399.00 | 1 044 576.00 | 1 044 975.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 212 870.00 | 399.00 | 1 212 471.00 | 1 212 870.00 |
CO Grand total (0 to V) | 1 669 577.00 | 289 023.00 | 1 380 554.00 | 1 669 577.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
CX Development or Research and Development Expenses | 36 376.00 | 28 604.00 | 7 772.00 | 36 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 127 396.00 | 70 778.00 | | 127 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 56 618.00 | | 27 471.00 |
DL TOTAL (I) | 187 867.00 | 160 396.00 | | 187 867.00 |
DU Loans and Debts from Credit Institutions (3) | 19 899.00 | 147.00 | | 19 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 306.00 | 54 316.00 | | 54 306.00 |
DX Trade payables and related accounts | 552 234.00 | 369 744.00 | | 552 234.00 |
DY Tax and social security liabilities | 153 519.00 | 163 351.00 | | 153 519.00 |
EA Other liabilities | 412 728.00 | 424 538.00 | | 412 728.00 |
EB Prepaid income (2) | | 4 700.00 | | |
EC TOTAL (IV) | 1 192 686.00 | 1 016 796.00 | | 1 192 686.00 |
EE Grand total (I to V) | 1 380 554.00 | 1 177 192.00 | | 1 380 554.00 |
EG Accrued income and payables due within one year | 1 192 686.00 | 1 016 796.00 | | 1 192 686.00 |
| |
| 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 | 2 855 546.00 | | 2 855 546.00 | 2 855 546.00 |
FG Production sold - services | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 2 861 576.00 | | 2 861 576.00 | 2 861 576.00 |
FO Operating subsidies | | | 2 167.00 | |
FR Total operating income (I) | | | 2 863 743.00 | |
FS Purchases of goods (including customs duties) | | | 139 446.00 | |
FT Inventory change (goods) | | | 26 332.00 | |
FU Purchases of raw materials and other supplies | | | 607 257.00 | |
FW Other purchases and external expenses | | | 1 213 417.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
FY Salaries and Wages | | | 563 553.00 | |
FZ Social Security Contributions | | | 201 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 183.00 | |
GF Total Operating Expenses (II) | | | 2 831 885.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | 2 636.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 2 636.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 121.00 | 499.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 499.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 2 136.00 | | 1 961.00 |
HK Income tax | 2 332.00 | 10 714.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 850.00 | 2 412 614.00 | | 2 865 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 379.00 | 2 355 997.00 | | 2 838 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 56 618.00 | | 27 471.00 |
HP References: Equipment leasing | 16 538.00 | 14 164.00 | | 16 538.00 |
| |
| 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 | 454 241.00 | | 2 466.00 | 454 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 456 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 376.00 | |
IO DECREASES Total including other intangible assets | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 696.00 | | | 15 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 243.00 | | 2 440.00 | 400 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | 26.00 | 1 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 441.00 | 38 183.00 | | 250 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 871.00 | 6 733.00 | | 21 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | 889.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 763.00 | 30 561.00 | | 213 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 399.00 | | | 399.00 |
7C Grand total | 399.00 | | | 399.00 |
| |
| 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 | 552 234.00 | 552 234.00 | | 552 234.00 |
8C Staff and Related Accounts | 44 812.00 | 44 812.00 | | 44 812.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 728.00 | 412 728.00 | | 412 728.00 |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 1 044 498.00 | | | 1 044 498.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 21 070.00 | | | 21 070.00 |
VG Loans with a maturity of up to one year at origin | 19 899.00 | 19 899.00 | | 19 899.00 |
VI Group and Associates | 54 306.00 | 54 306.00 | | 54 306.00 |
VM Income taxes | 25 716.00 | | | 25 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | | | 10 186.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 322.00 | 1 109 322.00 | | 1 109 322.00 |
VW VAT | 44 474.00 | 44 474.00 | | 44 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 686.00 | 1 192 686.00 | | 1 192 686.00 |
| |
| 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 | 15.00 | | | 15.00 |
