| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | 289 653.00 | | 289 653.00 |
AR Technical installations, industrial equipment and tools | 982 245.00 | 848 042.00 | 134 203.00 | 982 245.00 |
AT Other tangible assets | 1 054 728.00 | 711 110.00 | 343 618.00 | 1 054 728.00 |
BH Other financial assets | 320 004.00 | | 320 004.00 | 320 004.00 |
BJ TOTAL (I) | 2 646 630.00 | 1 848 805.00 | 797 824.00 | 2 646 630.00 |
BR Intermediate and finished products | 70 745.00 | | 70 745.00 | 70 745.00 |
BT Goods | 192 300.00 | | 192 300.00 | 192 300.00 |
BX Customers and related accounts | 3 472 336.00 | 157 559.00 | 3 314 777.00 | 3 472 336.00 |
BZ Other receivables | 4 199 793.00 | | 4 199 793.00 | 4 199 793.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 108 618.00 | | 108 618.00 | 108 618.00 |
CJ TOTAL (II) | 8 048 067.00 | 157 559.00 | 7 890 508.00 | 8 048 067.00 |
CO Grand total (0 to V) | 10 694 697.00 | 2 006 364.00 | 8 688 333.00 | 10 694 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 477 592.00 | | | 477 592.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 2 299 140.00 | | | 2 299 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 786.00 | | | 752 786.00 |
DL TOTAL (I) | 4 882 518.00 | | | 4 882 518.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DQ Provisions for Expenses | 460 600.00 | | | 460 600.00 |
DR TOTAL (IV) | 460 600.00 | | | 460 600.00 |
DU Loans and Debts from Credit Institutions (3) | 870 477.00 | | | 870 477.00 |
DX Trade payables and related accounts | 2 484 497.00 | | | 2 484 497.00 |
DY Tax and social security liabilities | 860 717.00 | | | 860 717.00 |
EC TOTAL (IV) | 3 345 214.00 | | | 3 345 214.00 |
EE Grand total (I to V) | 8 688 333.00 | | | 8 688 333.00 |
EG Accrued income and payables due within one year | 3 345 214.00 | | | 3 345 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 977 448.00 | | 14 977 448.00 | 14 977 448.00 |
FG Production sold - services | 108 744.00 | | 108 744.00 | 108 744.00 |
FJ Net sales | 15 086 192.00 | | 15 086 192.00 | 15 086 192.00 |
FM Inventory production | | | -23 239.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 868.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 15 139 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 314.00 | |
FT Inventory change (goods) | | | -32 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 992.00 | |
FW Other purchases and external expenses | | | 5 331 564.00 | |
FX Taxes, duties, and similar payments | | | 216 129.00 | |
FY Salaries and Wages | | | 1 576 740.00 | |
FZ Social Security Contributions | | | 680 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 458.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 14 063 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 598.00 | |
GH Attributed profit or transferred loss (III) | | | 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1 080.00 | |
GL Other interest and similar income | | | 13 094.00 | |
GP Total financial income (V) | | | 13 094.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 530.00 | | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | | | 7 470.00 |
HK Income tax | 344 051.00 | | | 344 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 194 548.00 | | | 15 194 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 762.00 | | | 14 441 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 786.00 | | | 752 786.00 |
HP References: Equipment leasing | 649 691.00 | | | 649 691.00 |
| |
| 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 | 2 326 625.00 | | | 2 326 625.00 |
I4 DECREASES Grand Total | | | 3 260 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 972.00 | | | 2 036 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848 805.00 | 253 717.00 | 39 160.00 | 1 848 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 152.00 | 253 717.00 | 39 160.00 | 1 559 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 460 600.00 | 68 600.00 | 157 096.00 | 460 600.00 |
7C Grand total | 460 600.00 | 68 600.00 | 157 096.00 | 460 600.00 |
| |
| 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 | 2 709 043.00 | 2 709 043.00 | | 2 709 043.00 |
8C Staff and Related Accounts | 325 640.00 | 325 640.00 | | 325 640.00 |
8D Social Security and Other Social Organizations | 318 969.00 | 318 969.00 | | 318 969.00 |
UX Other trade receivables | 4 351 196.00 | | | 4 351 196.00 |
VA Doubtful or disputed receivables | 242 483.00 | | | 242 483.00 |
VC Group and associates | 3 320 570.00 | | | 3 320 570.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 29 708.00 | | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 164.00 | 7 870 681.00 | 242 483.00 | 8 113 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 189.00 | 3 589 415.00 | 691 774.00 | 4 281 189.00 |
| |
| 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 | 48.00 | | | 48.00 |
