| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 22 719.00 | 17 265.00 | 5 454.00 | 22 719.00 |
AT Other tangible assets | 339 366.00 | 234 121.00 | 105 244.00 | 339 366.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 390 773.00 | 260 950.00 | 129 823.00 | 390 773.00 |
BL Raw materials, supplies | 152 813.00 | | 152 813.00 | 152 813.00 |
BN Goods in progress | 72 044.00 | | 72 044.00 | 72 044.00 |
BT Goods | 29 923.00 | | 29 923.00 | 29 923.00 |
BV Advances and down payments on orders | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 261 853.00 | 42 860.00 | 218 993.00 | 261 853.00 |
BZ Other receivables | 91 836.00 | | 91 836.00 | 91 836.00 |
CF Cash and cash equivalents | 210 320.00 | | 210 320.00 | 210 320.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 852 647.00 | 42 860.00 | 809 787.00 | 852 647.00 |
CO Grand total (0 to V) | 1 243 420.00 | 303 810.00 | 939 610.00 | 1 243 420.00 |
| |
| 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 | 145 638.00 | 97 558.00 | | 145 638.00 |
DH Retained earnings | 31 582.00 | 31 582.00 | | 31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 091.00 | 48 080.00 | | 88 091.00 |
DL TOTAL (I) | 274 111.00 | 186 020.00 | | 274 111.00 |
DP Provisions for Risks | 50 274.00 | 10 274.00 | | 50 274.00 |
DR TOTAL (IV) | 50 274.00 | 10 274.00 | | 50 274.00 |
DU Loans and Debts from Credit Institutions (3) | 125 182.00 | 31 551.00 | | 125 182.00 |
DX Trade payables and related accounts | 125 724.00 | 173 561.00 | | 125 724.00 |
DY Tax and social security liabilities | 87 940.00 | 35 994.00 | | 87 940.00 |
EA Other liabilities | 264 712.00 | 203 795.00 | | 264 712.00 |
EB Prepaid income (2) | 11 666.00 | 58 045.00 | | 11 666.00 |
EC TOTAL (IV) | 615 225.00 | 502 946.00 | | 615 225.00 |
EE Grand total (I to V) | 939 610.00 | 699 240.00 | | 939 610.00 |
EG Accrued income and payables due within one year | 520 715.00 | 480 990.00 | | 520 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 232.00 | | 111 232.00 | 111 232.00 |
FG Production sold - services | 1 649 203.00 | | 1 649 203.00 | 1 649 203.00 |
FJ Net sales | 1 760 434.00 | | 1 760 434.00 | 1 760 434.00 |
FM Inventory production | | | -1 510.00 | |
FN Capitalized production | | | 12 180.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 777 913.00 | |
FS Purchases of goods (including customs duties) | | | 81 198.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 730 317.00 | |
FV Inventory change (raw materials and supplies) | | | -43 269.00 | |
FW Other purchases and external expenses | | | 466 949.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 216 690.00 | |
FZ Social Security Contributions | | | 113 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 1 656 468.00 | |
GG - OPERATING RESULT (I - II) | | | 121 445.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 519.00 | 20.00 | | 10 519.00 |
HD Total exceptional income (VII) | 10 519.00 | 20.00 | | 10 519.00 |
HE Exceptional expenses on management operations | 6 027.00 | 136.00 | | 6 027.00 |
HF Exceptional expenses on capital transactions | 10 519.00 | 20.00 | | 10 519.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | 156.00 | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -136.00 | | -6 027.00 |
HK Income tax | 26 555.00 | 8 003.00 | | 26 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 795.00 | 1 389 894.00 | | 1 788 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 704.00 | 1 341 815.00 | | 1 700 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 091.00 | 48 080.00 | | 88 091.00 |
HQ References: Real Estate Leasing | 2 338.00 | | | 2 338.00 |
| |
| 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 | 335 471.00 | | 65 821.00 | 335 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 519.00 | 19 125.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 390 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 782.00 | | 55 302.00 | 306 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | 10 519.00 | 19 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 349.00 | 24 602.00 | | 236 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 786.00 | 24 602.00 | | 226 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 274.00 | 40 000.00 | | 10 274.00 |
6T Receivables | 38 355.00 | 9 655.00 | 5 150.00 | 38 355.00 |
7B Total provisions for depreciation | 38 355.00 | 9 655.00 | 5 150.00 | 38 355.00 |
7C Grand total | 48 629.00 | 49 655.00 | 5 150.00 | 48 629.00 |
UE of which provisions and reversals: - Operating | | 49 655.00 | 5 150.00 | |
| |
| 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 | 125 724.00 | 125 724.00 | | 125 724.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
8E Income Taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 712.00 | 264 712.00 | | 264 712.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 19 125.00 | | | 19 125.00 |
UX Other trade receivables | 212 038.00 | | | 212 038.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 49 814.00 | | | 49 814.00 |
VB VAT | 24 523.00 | | | 24 523.00 |
VC Group and associates | 26 406.00 | | | 26 406.00 |
VH Loans with a maturity of more than one year at origin | 125 182.00 | 30 772.00 | 94 410.00 | 125 182.00 |
VJ Loans taken out during the year | 113 600.00 | | | 113 600.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VP Miscellaneous | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 756.00 | | | 29 756.00 |
VS Prepaid expenses | 18 161.00 | | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 975.00 | 371 850.00 | 19 125.00 | 390 975.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 225.00 | 520 815.00 | 94 410.00 | 615 225.00 |
