| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 543.00 | 75 548.00 | 995.00 | 76 543.00 |
AT Other tangible assets | 119 226.00 | 115 955.00 | 3 271.00 | 119 226.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 213 743.00 | 191 503.00 | 22 240.00 | 213 743.00 |
BL Raw materials, supplies | 63 611.00 | | 63 611.00 | 63 611.00 |
BX Customers and related accounts | 233 293.00 | 3 007.00 | 230 286.00 | 233 293.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 273.00 | 3 007.00 | 305 266.00 | 308 273.00 |
CO Grand total (0 to V) | 522 017.00 | 194 510.00 | 327 506.00 | 522 017.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 234 353.00 | 234 353.00 | | 234 353.00 |
DH Retained earnings | -194 151.00 | -203 743.00 | | -194 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 947.00 | 9 592.00 | | 23 947.00 |
DL TOTAL (I) | 130 149.00 | 106 202.00 | | 130 149.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 14 663.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 096.00 | 80 096.00 | | 80 096.00 |
DX Trade payables and related accounts | 26 534.00 | 41 723.00 | | 26 534.00 |
DY Tax and social security liabilities | 90 596.00 | 81 699.00 | | 90 596.00 |
EC TOTAL (IV) | 197 357.00 | 218 182.00 | | 197 357.00 |
EE Grand total (I to V) | 327 506.00 | 324 384.00 | | 327 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 635.00 | | 669 635.00 | 669 635.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 669 658.00 | | 669 658.00 | 669 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 672 054.00 | |
FU Purchases of raw materials and other supplies | | | 102 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 136 654.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 249 719.00 | |
FZ Social Security Contributions | | | 142 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 647 750.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 630.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 630.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -630.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 054.00 | 694 903.00 | | 672 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 107.00 | 685 311.00 | | 648 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 947.00 | 9 592.00 | | 23 947.00 |
HP References: Equipment leasing | 9 268.00 | 10 167.00 | | 9 268.00 |
| |
| 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 | 212 068.00 | | 1 675.00 | 212 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 163.00 | |
I4 DECREASES Grand Total | | | 213 743.00 | |
IO DECREASES Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 094.00 | | 1 675.00 | 194 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | | 14 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 102.00 | 5 401.00 | | 186 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 102.00 | 5 401.00 | | 186 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
| |
| 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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8D Social Security and Other Social Organizations | 42 979.00 | 42 979.00 | | 42 979.00 |
UT Other financial assets | 14 026.00 | 14 026.00 | | 14 026.00 |
UX Other trade receivables | 229 697.00 | | | 229 697.00 |
VA Doubtful or disputed receivables | 3 596.00 | | | 3 596.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VM Income taxes | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 162.00 | 256 162.00 | | 256 162.00 |
VW VAT | 47 353.00 | 47 353.00 | | 47 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 357.00 | 197 357.00 | | 197 357.00 |
