| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 134 069.00 | 78 052.00 | 56 017.00 | 134 069.00 |
AT Other tangible assets | 42 609.00 | 11 478.00 | 31 131.00 | 42 609.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 181 461.00 | 89 531.00 | 91 931.00 | 181 461.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BN Goods in progress | 21 489.00 | | 21 489.00 | 21 489.00 |
BR Intermediate and finished products | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 110 062.00 | 611.00 | 109 451.00 | 110 062.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 269 154.00 | 611.00 | 268 543.00 | 269 154.00 |
CO Grand total (0 to V) | 450 615.00 | 90 142.00 | 360 473.00 | 450 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 954.00 | 166 954.00 | | 166 954.00 |
DH Retained earnings | -42 962.00 | -3 019.00 | | -42 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | -39 944.00 | | 43 213.00 |
DL TOTAL (I) | 211 205.00 | 167 992.00 | | 211 205.00 |
DU Loans and Debts from Credit Institutions (3) | 33 575.00 | 49 311.00 | | 33 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 35 146.00 | 23 249.00 | | 35 146.00 |
DY Tax and social security liabilities | 66 178.00 | 48 219.00 | | 66 178.00 |
EA Other liabilities | 14 337.00 | 49.00 | | 14 337.00 |
EC TOTAL (IV) | 149 268.00 | 120 860.00 | | 149 268.00 |
EE Grand total (I to V) | 360 473.00 | 288 852.00 | | 360 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 114.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 018.00 | | 403 018.00 | 403 018.00 |
FG Production sold - services | 209 738.00 | | 209 738.00 | 209 738.00 |
FJ Net sales | 612 757.00 | | 612 757.00 | 612 757.00 |
FM Inventory production | | | 14 657.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 628 142.00 | |
FU Purchases of raw materials and other supplies | | | 83 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 201 586.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 205 062.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GF Total Operating Expenses (II) | | | 584 272.00 | |
GG - OPERATING RESULT (I - II) | | | 43 870.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 5 447.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 5 447.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -5 447.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 411.00 | 450 858.00 | | 628 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 198.00 | 490 802.00 | | 585 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 213.00 | -39 944.00 | | 43 213.00 |
| |
| 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 | 167 944.00 | | 13 518.00 | 167 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 181 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 861.00 | | 10 818.00 | 165 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 2 700.00 | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 454.00 | 16 077.00 | | 73 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 454.00 | 16 077.00 | | 73 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | | | 611.00 |
7B Total provisions for depreciation | 611.00 | | | 611.00 |
7C Grand total | 611.00 | | | 611.00 |
| |
| 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 | 35 146.00 | 35 146.00 | | 35 146.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
UX Other trade receivables | 109 331.00 | | | 109 331.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 33 481.00 | 16 019.00 | 17 462.00 | 33 481.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 960.00 | 130 177.00 | 2 783.00 | 132 960.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 268.00 | 131 806.00 | 17 462.00 | 149 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 099.00 | 2 190.00 | | 6 099.00 |
ST Other accounts | 54 544.00 | 50 737.00 | | 54 544.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 44 130.00 | 26 047.00 | | 44 130.00 |
YW Business tax | 250.00 | 3 596.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 349.00 | 5 786.00 | | 6 349.00 |
YY Amount of VAT collected | 123 094.00 | 89 839.00 | | 123 094.00 |
YZ Total deductible VAT on goods and services | 53 889.00 | 39 705.00 | | 53 889.00 |
