| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 18 409.00 | 7 634.00 | 10 775.00 | 18 409.00 |
AT Other tangible assets | 17 000.00 | 4 153.00 | 12 847.00 | 17 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 36 217.00 | 12 077.00 | 24 140.00 | 36 217.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BN Goods in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 357.00 | | 105 357.00 | 105 357.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 103 042.00 | | 103 042.00 | 103 042.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 228 147.00 | | 228 147.00 | 228 147.00 |
CO Grand total (0 to V) | 264 364.00 | 12 077.00 | 252 287.00 | 264 364.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 7 898.00 | | | 7 898.00 |
DE Statutory or contractual reserves | 21 325.00 | | | 21 325.00 |
DG Other reserves | 4 510.00 | | | 4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 125.00 | 57 165.00 | | 40 125.00 |
DL TOTAL (I) | 104 008.00 | 87 315.00 | | 104 008.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | 31 673.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 357.00 | 15 042.00 | | 25 357.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 61 692.00 | 25 704.00 | | 61 692.00 |
DY Tax and social security liabilities | 39 273.00 | 23 015.00 | | 39 273.00 |
EC TOTAL (IV) | 148 279.00 | 95 434.00 | | 148 279.00 |
EE Grand total (I to V) | 252 287.00 | 182 749.00 | | 252 287.00 |
EG Accrued income and payables due within one year | 143 432.00 | 77 122.00 | | 143 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 122.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 463.00 | | 14 463.00 | 14 463.00 |
FG Production sold - services | 439 601.00 | | 439 601.00 | 439 601.00 |
FJ Net sales | 454 064.00 | | 454 064.00 | 454 064.00 |
FM Inventory production | | | 5 536.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 661.00 | |
FU Purchases of raw materials and other supplies | | | 193 437.00 | |
FV Inventory change (raw materials and supplies) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 88 823.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 84 731.00 | |
FZ Social Security Contributions | | | 40 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 419 111.00 | |
GG - OPERATING RESULT (I - II) | | | 41 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | 1 071.00 | -2 918.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 986.00 | 381 089.00 | | 461 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 861.00 | 323 924.00 | | 421 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 125.00 | 57 165.00 | | 40 125.00 |
| |
| 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 | 29 389.00 | | 7 924.00 | 29 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 36 217.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 35 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | 7 924.00 | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 915.00 | 7 652.00 | 490.00 | 4 915.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 82.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 7 569.00 | 490.00 | 4 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
8B Suppliers and Related Accounts | 61 692.00 | 61 692.00 | | 61 692.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 105 357.00 | | | 105 357.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 19 562.00 | 14 715.00 | 4 846.00 | 19 562.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VK Loans repaid during the year | 11 986.00 | | | 11 986.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 854.00 | 110 729.00 | 125.00 | 110 854.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 183.00 | 141 336.00 | 4 846.00 | 146 183.00 |
