| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 220.00 | 1 248.00 | 5 972.00 | 7 220.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 17 291.00 | 23 370.00 | 40 661.00 |
AT Other tangible assets | 8 588.00 | 6 071.00 | 2 517.00 | 8 588.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 65 219.00 | 29 010.00 | 36 209.00 | 65 219.00 |
BL Raw materials, supplies | 53 848.00 | | 53 848.00 | 53 848.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 83 632.00 | 1 603.00 | 82 029.00 | 83 632.00 |
BZ Other receivables | 32 607.00 | | 32 607.00 | 32 607.00 |
CF Cash and cash equivalents | 148 154.00 | | 148 154.00 | 148 154.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 321 034.00 | 1 603.00 | 319 431.00 | 321 034.00 |
CO Grand total (0 to V) | 386 253.00 | 30 613.00 | 355 641.00 | 386 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 163 388.00 | | | 163 388.00 |
DH Retained earnings | -4 923.00 | | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 196.00 | | | 44 196.00 |
DL TOTAL (I) | 240 583.00 | | | 240 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 867.00 | | | 16 867.00 |
DW Advances and down payments received on current orders | 2 823.00 | | | 2 823.00 |
DX Trade payables and related accounts | 49 024.00 | | | 49 024.00 |
DY Tax and social security liabilities | 54 766.00 | | | 54 766.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | | | 5 220.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 115 057.00 | | | 115 057.00 |
EE Grand total (I to V) | 355 641.00 | | | 355 641.00 |
EG Accrued income and payables due within one year | 112 234.00 | | | 112 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351.00 | | 351.00 | 351.00 |
FD Production sold - goods | 112 365.00 | | 112 365.00 | 112 365.00 |
FG Production sold - services | 415 452.00 | | 415 452.00 | 415 452.00 |
FJ Net sales | 528 167.00 | | 528 167.00 | 528 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 528 916.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 84 531.00 | |
FV Inventory change (raw materials and supplies) | | | -8 489.00 | |
FW Other purchases and external expenses | | | 127 989.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 196 118.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 468 265.00 | |
GG - OPERATING RESULT (I - II) | | | 60 651.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 16 775.00 | | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 216.00 | | | 530 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 020.00 | | | 486 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 196.00 | | | 44 196.00 |
| |
| 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 | 59 007.00 | | 14 613.00 | 59 007.00 |
I4 DECREASES Grand Total | | 8 400.00 | 65 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 53 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 5 940.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 327.00 | | 8 673.00 | 53 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 004.00 | 11 006.00 | | 18 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 795.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | 10 212.00 | | 13 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 603.00 | | | 1 603.00 |
7B Total provisions for depreciation | 1 603.00 | | | 1 603.00 |
7C Grand total | 1 603.00 | | | 1 603.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | | |
| |
| 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 | 49 024.00 | 49 024.00 | | 49 024.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 34 948.00 | 34 948.00 | | 34 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 81 401.00 | | | 81 401.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 231.00 | | | 2 231.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VC Group and associates | 14 315.00 | | | 14 315.00 |
VH Loans with a maturity of more than one year at origin | 16 867.00 | 16 867.00 | | 16 867.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 16 867.00 | | | 16 867.00 |
VK Loans repaid during the year | 16 867.00 | | | 16 867.00 |
VM Income taxes | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 282.00 | 116 051.00 | 2 231.00 | 118 282.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 234.00 | 112 234.00 | | 112 234.00 |
