| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 645.00 | 16 758.00 | 26 887.00 | 43 645.00 |
AT Other tangible assets | 312 922.00 | 113 710.00 | 199 212.00 | 312 922.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 356 627.00 | 130 468.00 | 226 159.00 | 356 627.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 760 213.00 | 16 203.00 | 744 011.00 | 760 213.00 |
BZ Other receivables | 108 242.00 | | 108 242.00 | 108 242.00 |
CD Marketable securities | 98 114.00 | | 98 114.00 | 98 114.00 |
CF Cash and cash equivalents | 61 715.00 | | 61 715.00 | 61 715.00 |
CJ TOTAL (II) | 1 052 911.00 | 16 203.00 | 1 036 708.00 | 1 052 911.00 |
CO Grand total (0 to V) | 1 409 538.00 | 146 671.00 | 1 262 867.00 | 1 409 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 600.00 | | | 369 600.00 |
DH Retained earnings | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | | | 50 519.00 |
DL TOTAL (I) | 530 289.00 | | | 530 289.00 |
DU Loans and Debts from Credit Institutions (3) | 86 368.00 | | | 86 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 771.00 | | | 14 771.00 |
DX Trade payables and related accounts | 426 990.00 | | | 426 990.00 |
DY Tax and social security liabilities | 185 416.00 | | | 185 416.00 |
EA Other liabilities | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 732 578.00 | | | 732 578.00 |
EE Grand total (I to V) | 1 262 867.00 | | | 1 262 867.00 |
EG Accrued income and payables due within one year | 693 063.00 | | | 693 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 526.00 | | | 15 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 877.00 | | 1 557 877.00 | 1 557 877.00 |
FJ Net sales | 1 557 877.00 | | 1 557 877.00 | 1 557 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 602 165.00 | |
FU Purchases of raw materials and other supplies | | | 561 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 410 847.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 308 976.00 | |
FZ Social Security Contributions | | | 155 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GE Other Expenses | | | 32 722.00 | |
GF Total Operating Expenses (II) | | | 1 532 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 165.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 063.00 | | | 12 063.00 |
A2 TOTAL ASSETS | 43 999.00 | | | 43 999.00 |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | | | 6 012.00 |
HK Income tax | 20 261.00 | | | 20 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 210.00 | | | 1 610 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 692.00 | | | 1 559 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 519.00 | | | 50 519.00 |
| |
| 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 | 261 740.00 | | 116 550.00 | 261 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 21 663.00 | 356 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 663.00 | 356 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 680.00 | | 116 550.00 | 261 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 466.00 | 56 268.00 | 20 267.00 | 94 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 466.00 | 56 268.00 | 20 267.00 | 94 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 427.00 | | 32 224.00 | 48 427.00 |
7B Total provisions for depreciation | 48 427.00 | | 32 224.00 | 48 427.00 |
7C Grand total | 48 427.00 | | 32 224.00 | 48 427.00 |
UE of which provisions and reversals: - Operating | | | 32 224.00 | |
| |
| 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 | 426 990.00 | 426 990.00 | | 426 990.00 |
8C Staff and Related Accounts | 71 731.00 | 71 731.00 | | 71 731.00 |
8D Social Security and Other Social Organizations | 81 464.00 | 81 464.00 | | 81 464.00 |
8E Income Taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 740 835.00 | | | 740 835.00 |
VA Doubtful or disputed receivables | 19 379.00 | | | 19 379.00 |
VB VAT | 108 092.00 | | | 108 092.00 |
VG Loans with a maturity of up to one year at origin | 15 526.00 | 15 526.00 | | 15 526.00 |
VH Loans with a maturity of more than one year at origin | 70 842.00 | 31 327.00 | 39 515.00 | 70 842.00 |
VI Group and Associates | 14 771.00 | 14 771.00 | | 14 771.00 |
VJ Loans taken out during the year | 34 639.00 | | | 34 639.00 |
VK Loans repaid during the year | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 515.00 | 868 455.00 | 60.00 | 868 515.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 578.00 | 693 063.00 | 39 515.00 | 732 578.00 |
