| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 788.00 | 26 788.00 | | 26 788.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 107 895.00 | 100 929.00 | 6 966.00 | 107 895.00 |
AT Other tangible assets | 141 116.00 | 96 857.00 | 44 259.00 | 141 116.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 277 367.00 | 224 574.00 | 52 793.00 | 277 367.00 |
BL Raw materials, supplies | 35 488.00 | | 35 488.00 | 35 488.00 |
BN Goods in progress | 52 672.00 | | 52 672.00 | 52 672.00 |
BX Customers and related accounts | 345 491.00 | | 345 491.00 | 345 491.00 |
BZ Other receivables | 43 325.00 | | 43 325.00 | 43 325.00 |
CF Cash and cash equivalents | 279 916.00 | | 279 916.00 | 279 916.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 770 945.00 | | 770 945.00 | 770 945.00 |
CO Grand total (0 to V) | 1 048 312.00 | 224 574.00 | 823 738.00 | 1 048 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 451 254.00 | | | 451 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 279.00 | | | 74 279.00 |
DL TOTAL (I) | 580 533.00 | | | 580 533.00 |
DP Provisions for Risks | 10 670.00 | | | 10 670.00 |
DR TOTAL (IV) | 10 670.00 | | | 10 670.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 125 643.00 | | | 125 643.00 |
DY Tax and social security liabilities | 105 936.00 | | | 105 936.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 232 535.00 | | | 232 535.00 |
EE Grand total (I to V) | 823 738.00 | | | 823 738.00 |
EG Accrued income and payables due within one year | 231 635.00 | | | 231 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 422 696.00 | | 1 422 696.00 | 1 422 696.00 |
FG Production sold - services | 2 924.00 | | 2 924.00 | 2 924.00 |
FJ Net sales | 1 425 621.00 | | 1 425 621.00 | 1 425 621.00 |
FM Inventory production | | | 30 331.00 | |
FO Operating subsidies | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 474 402.00 | |
FU Purchases of raw materials and other supplies | | | 393 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 390 322.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 388 893.00 | |
FZ Social Security Contributions | | | 149 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 670.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 364 553.00 | |
GG - OPERATING RESULT (I - II) | | | 109 848.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HJ Employee participation in company results | 17 017.00 | | | 17 017.00 |
HK Income tax | 18 046.00 | | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 595.00 | | | 1 474 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 316.00 | | | 1 400 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 279.00 | | | 74 279.00 |
HP References: Equipment leasing | 922.00 | | | 922.00 |
| |
| 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 | 273 404.00 | | 9 290.00 | 273 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 328.00 | 277 367.00 | |
IO DECREASES Total including other intangible assets | | | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 328.00 | 249 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 855.00 | | | 27 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 549.00 | | 8 790.00 | 245 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 768.00 | 24 134.00 | 5 328.00 | 205 768.00 |
PE DEPRECIATION Total including other intangible assets | 25 534.00 | 1 254.00 | | 25 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 234.00 | 22 880.00 | 5 328.00 | 180 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 270.00 | 10 670.00 | 11 270.00 | 11 270.00 |
7C Grand total | 11 270.00 | 10 670.00 | 11 270.00 | 11 270.00 |
UE of which provisions and reversals: - Operating | | 10 670.00 | 11 270.00 | |
| |
| 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 | 125 643.00 | 125 643.00 | | 125 643.00 |
8C Staff and Related Accounts | 51 423.00 | 51 423.00 | | 51 423.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 345 491.00 | | | 345 491.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VM Income taxes | 23 006.00 | | | 23 006.00 |
VN Other taxes, similar payments | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 14 053.00 | | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 368.00 | 402 868.00 | 500.00 | 403 368.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 635.00 | 231 635.00 | | 231 635.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
