| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 81 789.00 | 45 364.00 | 36 425.00 | 81 789.00 |
AT Other tangible assets | 62 081.00 | 19 629.00 | 42 451.00 | 62 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 159 136.00 | 72 746.00 | 86 390.00 | 159 136.00 |
BL Raw materials, supplies | 59 460.00 | | 59 460.00 | 59 460.00 |
BN Goods in progress | 50 319.00 | | 50 319.00 | 50 319.00 |
BX Customers and related accounts | 1 184 068.00 | 16 167.00 | 1 167 900.00 | 1 184 068.00 |
BZ Other receivables | 97 579.00 | | 97 579.00 | 97 579.00 |
CF Cash and cash equivalents | 39 227.00 | | 39 227.00 | 39 227.00 |
CJ TOTAL (II) | 1 430 653.00 | 16 167.00 | 1 414 485.00 | 1 430 653.00 |
CO Grand total (0 to V) | 1 589 790.00 | 88 914.00 | 1 500 876.00 | 1 589 790.00 |
CP Shares due in less than one year | 5 483.00 | | | 5 483.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 688.00 | 7 103.00 | | 7 688.00 |
DG Other reserves | 182 792.00 | 171 678.00 | | 182 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 567.00 | 11 698.00 | | 52 567.00 |
DL TOTAL (I) | 323 048.00 | 270 480.00 | | 323 048.00 |
DU Loans and Debts from Credit Institutions (3) | 128 620.00 | 125 743.00 | | 128 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 32 099.00 | | 15 110.00 |
DX Trade payables and related accounts | 917 703.00 | 1 216 466.00 | | 917 703.00 |
DY Tax and social security liabilities | 114 458.00 | 224 156.00 | | 114 458.00 |
EA Other liabilities | 1 934.00 | 27 725.00 | | 1 934.00 |
EC TOTAL (IV) | 1 177 827.00 | 1 626 191.00 | | 1 177 827.00 |
EE Grand total (I to V) | 1 500 876.00 | 1 896 672.00 | | 1 500 876.00 |
EG Accrued income and payables due within one year | 1 177 827.00 | 1 626 191.00 | | 1 177 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 885 362.00 | 1 608 175.00 | 3 493 537.00 | 1 885 362.00 |
FJ Net sales | 1 885 362.00 | 1 608 175.00 | 3 493 537.00 | 1 885 362.00 |
FM Inventory production | | | -8 073.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 521 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 974.00 | |
FV Inventory change (raw materials and supplies) | | | -17 420.00 | |
FW Other purchases and external expenses | | | 1 030 026.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 156 375.00 | |
FZ Social Security Contributions | | | 89 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 451 522.00 | |
GG - OPERATING RESULT (I - II) | | | 69 678.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 962.00 | | |
HD Total exceptional income (VII) | | 16 962.00 | | |
HE Exceptional expenses on management operations | 2 898.00 | 50 560.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 50 560.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -33 597.00 | | -2 898.00 |
HK Income tax | 8 548.00 | 2 523.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 098.00 | 3 660 349.00 | | 3 523 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 531.00 | 3 648 651.00 | | 3 470 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 567.00 | 11 698.00 | | 52 567.00 |
HP References: Equipment leasing | 3 206.00 | 4 809.00 | | 3 206.00 |
HQ References: Real Estate Leasing | 22 543.00 | 24 141.00 | | 22 543.00 |
| |
| 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 | 104 316.00 | | 54 821.00 | 104 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 159 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 315.00 | | 52 556.00 | 91 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | 2 265.00 | 5 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 011.00 | 25 735.00 | | 47 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 259.00 | 25 735.00 | | 39 259.00 |
| |
| 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 | 917 703.00 | 917 703.00 | | 917 703.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 1 163 832.00 | | | 1 163 832.00 |
UY Staff and related accounts | 4 504.00 | | | 4 504.00 |
VA Doubtful or disputed receivables | 20 236.00 | | | 20 236.00 |
VB VAT | 57 419.00 | | | 57 419.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 125 556.00 | 125 556.00 | | 125 556.00 |
VI Group and Associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VJ Loans taken out during the year | 55 226.00 | | | 55 226.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 131.00 | 1 287 131.00 | | 1 287 131.00 |
VW VAT | 80 672.00 | 80 672.00 | | 80 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 828.00 | 1 177 828.00 | | 1 177 828.00 |
