| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 337.00 | 13 337.00 | | 13 337.00 |
AR Technical installations, industrial equipment and tools | 75 394.00 | 40 516.00 | 34 878.00 | 75 394.00 |
AT Other tangible assets | 39 801.00 | 33 016.00 | 6 785.00 | 39 801.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 131 732.00 | 86 869.00 | 44 863.00 | 131 732.00 |
BL Raw materials, supplies | 85 870.00 | | 85 870.00 | 85 870.00 |
BX Customers and related accounts | 403 880.00 | | 403 880.00 | 403 880.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CF Cash and cash equivalents | 115 998.00 | | 115 998.00 | 115 998.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 659 665.00 | | 659 665.00 | 659 665.00 |
CO Grand total (0 to V) | 791 397.00 | 86 869.00 | 704 528.00 | 791 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 431.00 | 63 075.00 | | 110 431.00 |
DH Retained earnings | | 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 965.00 | 47 094.00 | | 119 965.00 |
DL TOTAL (I) | 246 897.00 | 126 931.00 | | 246 897.00 |
DU Loans and Debts from Credit Institutions (3) | 47 005.00 | 114 738.00 | | 47 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 43 745.00 | | 27 625.00 |
DX Trade payables and related accounts | 180 737.00 | 82 517.00 | | 180 737.00 |
DY Tax and social security liabilities | 154 467.00 | 128 212.00 | | 154 467.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 32 510.00 | 238.00 | | 32 510.00 |
EB Prepaid income (2) | 15 287.00 | 81 266.00 | | 15 287.00 |
EC TOTAL (IV) | 457 631.00 | 452 239.00 | | 457 631.00 |
EE Grand total (I to V) | 704 528.00 | 579 170.00 | | 704 528.00 |
EG Accrued income and payables due within one year | 431 087.00 | 426 819.00 | | 431 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 881.00 | 82 398.00 | | 10 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 962 609.00 | 131 763.00 | 2 094 372.00 | 1 962 609.00 |
FG Production sold - services | 19 333.00 | | 19 333.00 | 19 333.00 |
FJ Net sales | 1 981 942.00 | 131 763.00 | 2 113 705.00 | 1 981 942.00 |
FO Operating subsidies | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 125 397.00 | |
FU Purchases of raw materials and other supplies | | | 566 694.00 | |
FV Inventory change (raw materials and supplies) | | | -50 617.00 | |
FW Other purchases and external expenses | | | 851 895.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 387 887.00 | |
FZ Social Security Contributions | | | 213 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 999 592.00 | |
GG - OPERATING RESULT (I - II) | | | 125 805.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | 7 896.00 | | 5 895.00 |
HA Exceptional income from management transactions | 7 885.00 | 500.00 | | 7 885.00 |
HB Exceptional income from capital transactions | | 140 677.00 | | |
HD Total exceptional income (VII) | 7 885.00 | 141 177.00 | | 7 885.00 |
HE Exceptional expenses on management operations | | 3 285.00 | | |
HF Exceptional expenses on capital transactions | | 92 489.00 | | |
HH Total exceptional expenses (VIII) | | 95 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | 45 402.00 | | 7 885.00 |
HK Income tax | 11 346.00 | | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 710.00 | 1 680 351.00 | | 2 133 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 745.00 | 1 633 256.00 | | 2 013 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 965.00 | 47 094.00 | | 119 965.00 |
HP References: Equipment leasing | 3 842.00 | 4 068.00 | | 3 842.00 |
| |
| 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 | 120 013.00 | | 17 667.00 | 120 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 131 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387.00 | | | 16 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 563.00 | | 17 530.00 | 100 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 137.00 | 3 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 329.00 | 17 488.00 | 5 949.00 | 75 329.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | 570.00 | 3 050.00 | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 512.00 | 16 918.00 | 2 899.00 | 59 512.00 |
| |
| 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 | 180 737.00 | 180 737.00 | | 180 737.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 47 777.00 | 47 777.00 | | 47 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 510.00 | 32 510.00 | | 32 510.00 |
8L Deferred income | 15 287.00 | 15 287.00 | | 15 287.00 |
UX Other trade receivables | 403 680.00 | | | 403 680.00 |
UY Staff and related accounts | 2 390.00 | | | 2 390.00 |
VB VAT | 27 502.00 | | | 27 502.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VH Loans with a maturity of more than one year at origin | 36 089.00 | 9 545.00 | 26 544.00 | 36 089.00 |
VI Group and Associates | 27 625.00 | 27 625.00 | | 27 625.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VM Income taxes | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | | | 5 212.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 796.00 | 457 796.00 | | 457 796.00 |
VW VAT | 88 010.00 | 88 010.00 | | 88 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 631.00 | 431 087.00 | 26 544.00 | 457 631.00 |
