| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 12 789.00 | 12 789.00 | | 12 789.00 |
AR Technical installations, industrial equipment and tools | 95 281.00 | 50 293.00 | 44 988.00 | 95 281.00 |
AT Other tangible assets | 90 564.00 | 62 044.00 | 28 520.00 | 90 564.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 201 584.00 | 127 893.00 | 73 691.00 | 201 584.00 |
BL Raw materials, supplies | 27 353.00 | | 27 353.00 | 27 353.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 171 698.00 | | 171 698.00 | 171 698.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 299 512.00 | | 299 512.00 | 299 512.00 |
CO Grand total (0 to V) | 501 096.00 | 127 893.00 | 373 203.00 | 501 096.00 |
| |
| 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 |
DH Retained earnings | 108 935.00 | 69 433.00 | | 108 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 39 502.00 | | 26 230.00 |
DL TOTAL (I) | 143 550.00 | 117 320.00 | | 143 550.00 |
DU Loans and Debts from Credit Institutions (3) | 43 582.00 | 17 095.00 | | 43 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 3 949.00 | | 2 222.00 |
DX Trade payables and related accounts | 115 939.00 | 73 575.00 | | 115 939.00 |
DY Tax and social security liabilities | 66 919.00 | 63 811.00 | | 66 919.00 |
EA Other liabilities | 991.00 | 550.00 | | 991.00 |
EB Prepaid income (2) | | 10 233.00 | | |
EC TOTAL (IV) | 229 653.00 | 169 213.00 | | 229 653.00 |
EE Grand total (I to V) | 373 203.00 | 286 532.00 | | 373 203.00 |
EG Accrued income and payables due within one year | 201 823.00 | 159 625.00 | | 201 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 072.00 | | 27 072.00 | 27 072.00 |
FG Production sold - services | 526 690.00 | | 526 690.00 | 526 690.00 |
FJ Net sales | 553 762.00 | | 553 762.00 | 553 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 137.00 | |
FR Total operating income (I) | | | 597 898.00 | |
FU Purchases of raw materials and other supplies | | | 189 458.00 | |
FV Inventory change (raw materials and supplies) | | | -24 053.00 | |
FW Other purchases and external expenses | | | 167 181.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 163 918.00 | |
FZ Social Security Contributions | | | 43 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 567 649.00 | |
GG - OPERATING RESULT (I - II) | | | 30 249.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 1 368.00 | | 291.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 791.00 | 1 368.00 | | 10 791.00 |
HE Exceptional expenses on management operations | 509.00 | 1 968.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 9 986.00 | 294.00 | | 9 986.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | 2 262.00 | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -894.00 | | 295.00 |
HK Income tax | 3 620.00 | 1 818.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 746.00 | 471 261.00 | | 608 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 516.00 | 431 759.00 | | 582 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | 39 502.00 | | 26 230.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
| |
| 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 | 174 770.00 | | 60 336.00 | 174 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 33 522.00 | 201 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 522.00 | 198 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 820.00 | | 60 336.00 | 171 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 580.00 | 23 849.00 | 23 536.00 | 127 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 812.00 | 23 849.00 | 23 536.00 | 124 812.00 |
| |
| 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 | 115 939.00 | 115 939.00 | | 115 939.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 171 698.00 | | | 171 698.00 |
VB VAT | 13 129.00 | | | 13 129.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 43 528.00 | 15 697.00 | 27 831.00 | 43 528.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 36 612.00 | | | 36 612.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 276.00 | 196 276.00 | | 196 276.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 653.00 | 201 823.00 | 27 831.00 | 229 653.00 |
