| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 612.00 | 37 234.00 | 22 378.00 | 59 612.00 |
AR Technical installations, industrial equipment and tools | 297 905.00 | 231 921.00 | 65 985.00 | 297 905.00 |
AT Other tangible assets | 111 937.00 | 76 742.00 | 35 195.00 | 111 937.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 529 397.00 | 359 899.00 | 169 498.00 | 529 397.00 |
BT Goods | 57 013.00 | | 57 013.00 | 57 013.00 |
BX Customers and related accounts | 432 169.00 | | 432 169.00 | 432 169.00 |
BZ Other receivables | 848 492.00 | | 848 492.00 | 848 492.00 |
CF Cash and cash equivalents | 25 032.00 | | 25 032.00 | 25 032.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 1 638 060.00 | | 1 638 060.00 | 1 638 060.00 |
CO Grand total (0 to V) | 2 167 457.00 | 359 899.00 | 1 807 558.00 | 2 167 457.00 |
CX Development or Research and Development Expenses | 46 677.00 | 14 003.00 | 32 674.00 | 46 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 043.00 | 164 043.00 | | 164 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 813.00 | 176 551.00 | | 67 813.00 |
DL TOTAL (I) | 240 655.00 | 349 394.00 | | 240 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 105.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 42 857.00 | 28 333.00 | | 42 857.00 |
DX Trade payables and related accounts | 1 057 831.00 | 681 227.00 | | 1 057 831.00 |
DY Tax and social security liabilities | 269 671.00 | 227 447.00 | | 269 671.00 |
DZ Fixed asset liabilities and related accounts | | 6 675.00 | | |
EA Other liabilities | 188 161.00 | 2 274.00 | | 188 161.00 |
EC TOTAL (IV) | 1 566 902.00 | 1 016 061.00 | | 1 566 902.00 |
EE Grand total (I to V) | 1 807 557.00 | 1 365 454.00 | | 1 807 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 591 268.00 | |
FM Inventory production | | | 21 136.00 | |
FO Operating subsidies | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 4 634 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 762.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 1 739 362.00 | |
FX Taxes, duties, and similar payments | | | 29 461.00 | |
FY Salaries and Wages | | | 716 269.00 | |
FZ Social Security Contributions | | | 262 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 043.00 | |
GE Other Expenses | | | 47 044.00 | |
GF Total Operating Expenses (II) | | | 4 583 709.00 | |
GG - OPERATING RESULT (I - II) | | | 51 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 246.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 246.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714.00 | 229.00 | | 6 714.00 |
HK Income tax | -12 750.00 | 77 630.00 | | -12 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 661.00 | 3 748 949.00 | | 4 641 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 848.00 | 3 572 398.00 | | 4 573 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 813.00 | 176 551.00 | | 67 813.00 |
| |
| 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 | 487 037.00 | | 42 602.00 | 487 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 677.00 | | | 46 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | | 243.00 | 529 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 677.00 | |
IO DECREASES Total including other intangible assets | | | 59 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 414 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 762.00 | | 5 850.00 | 53 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 674.00 | | 36 732.00 | 377 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | 20.00 | 8 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 856.00 | 79 286.00 | 243.00 | 280 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 668.00 | 9 335.00 | | 4 668.00 |
PE DEPRECIATION Total including other intangible assets | 21 249.00 | 15 985.00 | | 21 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 940.00 | 53 965.00 | 243.00 | 254 940.00 |
| |
| 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 | 1 057 831.00 | 1 057 831.00 | | 1 057 831.00 |
8C Staff and Related Accounts | 105 980.00 | 105 980.00 | | 105 980.00 |
8D Social Security and Other Social Organizations | 125 200.00 | 125 200.00 | | 125 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 8 945.00 | | | 8 945.00 |
UX Other trade receivables | 432 169.00 | | | 432 169.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
VB VAT | 63 440.00 | | | 63 440.00 |
VC Group and associates | 657 609.00 | | | 657 609.00 |
VH Loans with a maturity of more than one year at origin | 8 379.00 | 8 379.00 | | 8 379.00 |
VI Group and Associates | 176 551.00 | 176 551.00 | | 176 551.00 |
VM Income taxes | 116 441.00 | | | 116 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 773.00 | | | 8 773.00 |
VS Prepaid expenses | 10 436.00 | | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 042.00 | 1 291 097.00 | 8 945.00 | 1 300 042.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 045.00 | 1 524 045.00 | | 1 524 045.00 |
