| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 350.00 | 13 886.00 | 2 464.00 | 16 350.00 |
AH Goodwill | 20 581.00 | 5 336.00 | 15 245.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 115 532.00 | 108 553.00 | 6 978.00 | 115 532.00 |
AT Other tangible assets | 419 576.00 | 402 759.00 | 16 817.00 | 419 576.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 584 630.00 | 530 535.00 | 54 096.00 | 584 630.00 |
BL Raw materials, supplies | 233 743.00 | | 233 743.00 | 233 743.00 |
BN Goods in progress | 155 259.00 | | 155 259.00 | 155 259.00 |
BV Advances and down payments on orders | 16 249.00 | | 16 249.00 | 16 249.00 |
BX Customers and related accounts | 1 675 569.00 | 13 447.00 | 1 662 122.00 | 1 675 569.00 |
BZ Other receivables | 206 144.00 | | 206 144.00 | 206 144.00 |
CF Cash and cash equivalents | 196 475.00 | | 196 475.00 | 196 475.00 |
CH Prepaid expenses | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 2 518 071.00 | 13 447.00 | 2 504 623.00 | 2 518 071.00 |
CO Grand total (0 to V) | 3 102 701.00 | 543 982.00 | 2 558 719.00 | 3 102 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 350 539.00 | 288 606.00 | | 350 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 61 932.00 | | 2 238.00 |
DL TOTAL (I) | 581 577.00 | 579 339.00 | | 581 577.00 |
DU Loans and Debts from Credit Institutions (3) | 246 535.00 | 295 556.00 | | 246 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 14 784.00 | | 198.00 |
DW Advances and down payments received on current orders | 420 799.00 | | | 420 799.00 |
DX Trade payables and related accounts | 862 467.00 | 683 680.00 | | 862 467.00 |
DY Tax and social security liabilities | 433 412.00 | 399 165.00 | | 433 412.00 |
EA Other liabilities | 13 461.00 | 2 238.00 | | 13 461.00 |
EB Prepaid income (2) | 269.00 | 9 427.00 | | 269.00 |
EC TOTAL (IV) | 1 977 142.00 | 1 404 849.00 | | 1 977 142.00 |
EE Grand total (I to V) | 2 558 719.00 | 1 984 188.00 | | 2 558 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 560 615.00 | | 6 560 615.00 | 6 560 615.00 |
FJ Net sales | 6 560 615.00 | | 6 560 615.00 | 6 560 615.00 |
FM Inventory production | | | 77 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 325.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 6 681 107.00 | |
FU Purchases of raw materials and other supplies | | | 837 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 3 934 116.00 | |
FX Taxes, duties, and similar payments | | | 109 495.00 | |
FY Salaries and Wages | | | 1 061 015.00 | |
FZ Social Security Contributions | | | 654 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 447.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 6 629 101.00 | |
GG - OPERATING RESULT (I - II) | | | 52 006.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 28 018.00 | |
GU Total financial expenses (VI) | | | 28 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 270.00 | | |
HB Exceptional income from capital transactions | 333.00 | 26 900.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 40 170.00 | | 333.00 |
HE Exceptional expenses on management operations | 21 834.00 | 62 443.00 | | 21 834.00 |
HF Exceptional expenses on capital transactions | 500.00 | 38 625.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 22 334.00 | 101 068.00 | | 22 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -60 898.00 | | -22 000.00 |
HK Income tax | 66.00 | 7 255.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 757.00 | 5 750 233.00 | | 6 681 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 518.00 | 5 688 301.00 | | 6 679 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 61 932.00 | | 2 238.00 |
HP References: Equipment leasing | 75 628.00 | 82 464.00 | | 75 628.00 |
| |
| 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 | 588 462.00 | | 5 201.00 | 588 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 584 630.00 | |
IO DECREASES Total including other intangible assets | | 3 537.00 | 36 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 535 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 161.00 | | 2 307.00 | 38 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 709.00 | | 2 894.00 | 537 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 041.00 | 19 034.00 | 8 541.00 | 520 041.00 |
PE DEPRECIATION Total including other intangible assets | 19 577.00 | 3 182.00 | 3 537.00 | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 465.00 | 15 852.00 | 5 004.00 | 500 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 447.00 | | |
7B Total provisions for depreciation | | 13 447.00 | | |
7C Grand total | | 13 447.00 | | |
UE of which provisions and reversals: - Operating | | 13 447.00 | | |
| |
| 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 | 862 467.00 | 862 467.00 | | 862 467.00 |
8C Staff and Related Accounts | 47 908.00 | 47 908.00 | | 47 908.00 |
8D Social Security and Other Social Organizations | 163 069.00 | 163 069.00 | | 163 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 1 660 189.00 | | | 1 660 189.00 |
VA Doubtful or disputed receivables | 15 380.00 | | | 15 380.00 |
VB VAT | 80 197.00 | | | 80 197.00 |
VG Loans with a maturity of up to one year at origin | 246 535.00 | 246 535.00 | | 246 535.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VP Miscellaneous | 55 898.00 | | | 55 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 34 632.00 | | | 34 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 905.00 | 1 916 345.00 | 10 560.00 | 1 926 905.00 |
VW VAT | 207 817.00 | 207 817.00 | | 207 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 343.00 | 1 556 343.00 | | 1 556 343.00 |
| |
| 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 | 30.00 | | | 30.00 |
