| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 56 481.00 | 37 749.00 | 18 732.00 | 56 481.00 |
AT Other tangible assets | 67 456.00 | 38 315.00 | 29 141.00 | 67 456.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 137 780.00 | 79 407.00 | 58 373.00 | 137 780.00 |
BL Raw materials, supplies | 160 563.00 | | 160 563.00 | 160 563.00 |
BX Customers and related accounts | 217 928.00 | | 217 928.00 | 217 928.00 |
BZ Other receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
CF Cash and cash equivalents | 144 523.00 | | 144 523.00 | 144 523.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 559 532.00 | | 559 532.00 | 559 532.00 |
CO Grand total (0 to V) | 697 312.00 | 79 407.00 | 617 905.00 | 697 312.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 628.00 | 195 136.00 | | 231 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 259.00 | 36 492.00 | | 47 259.00 |
DL TOTAL (I) | 287 272.00 | 240 013.00 | | 287 272.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 11 541.00 | | 7 186.00 |
DX Trade payables and related accounts | 148 268.00 | 136 889.00 | | 148 268.00 |
DY Tax and social security liabilities | 104 836.00 | 112 671.00 | | 104 836.00 |
EA Other liabilities | 1 802.00 | 321.00 | | 1 802.00 |
EB Prepaid income (2) | 68 541.00 | 88 688.00 | | 68 541.00 |
EC TOTAL (IV) | 330 633.00 | 350 110.00 | | 330 633.00 |
EE Grand total (I to V) | 617 905.00 | 590 123.00 | | 617 905.00 |
EG Accrued income and payables due within one year | 326 290.00 | 342 925.00 | | 326 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 588.00 | | 57 588.00 | 57 588.00 |
FG Production sold - services | 1 563 340.00 | | 1 563 340.00 | 1 563 340.00 |
FJ Net sales | 1 620 928.00 | | 1 620 928.00 | 1 620 928.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | -2 441.00 | |
FR Total operating income (I) | | | 1 623 972.00 | |
FU Purchases of raw materials and other supplies | | | 786 651.00 | |
FV Inventory change (raw materials and supplies) | | | -56 860.00 | |
FW Other purchases and external expenses | | | 278 560.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 359 095.00 | |
FZ Social Security Contributions | | | 172 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 570 497.00 | |
GG - OPERATING RESULT (I - II) | | | 53 475.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | 8 557.00 | | 4 597.00 |
A2 TOTAL ASSETS | 60 022.00 | 56 246.00 | | 60 022.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 45.00 | 204.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 204.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -204.00 | | 2 185.00 |
HK Income tax | 5 668.00 | 4 081.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 995.00 | 1 466 693.00 | | 1 629 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 735.00 | 1 430 200.00 | | 1 582 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 259.00 | 36 492.00 | | 47 259.00 |
HP References: Equipment leasing | 34 437.00 | 25 766.00 | | 34 437.00 |
| |
| 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 | 150 910.00 | | 14 797.00 | 150 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 27 927.00 | 137 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 927.00 | 123 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 067.00 | | 14 797.00 | 137 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 895.00 | 10 086.00 | 24 574.00 | 93 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 552.00 | 10 086.00 | 24 574.00 | 90 552.00 |
| |
| 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 | 148 268.00 | 148 268.00 | | 148 268.00 |
8C Staff and Related Accounts | 39 896.00 | 39 896.00 | | 39 896.00 |
8D Social Security and Other Social Organizations | 43 496.00 | 43 496.00 | | 43 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 68 541.00 | 68 541.00 | | 68 541.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 217 928.00 | | | 217 928.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 7 186.00 | 2 843.00 | 4 343.00 | 7 186.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VM Income taxes | 10 891.00 | | | 10 891.00 |
VP Miscellaneous | 11 814.00 | | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 947.00 | 264 947.00 | | 264 947.00 |
VW VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 633.00 | 326 290.00 | 4 343.00 | 330 633.00 |
| |
| 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 | 9.00 | 8.00 | | 9.00 |
