| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 968.00 | 6 731.00 | 2 237.00 | 8 968.00 |
AF Concessions, Patents and Similar Rights | 48 865.00 | 21 055.00 | 27 810.00 | 48 865.00 |
AH Goodwill | 920.00 | | 920.00 | 920.00 |
AT Other tangible assets | 70 625.00 | 48 328.00 | 22 297.00 | 70 625.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 132 577.00 | 76 113.00 | 56 464.00 | 132 577.00 |
BL Raw materials, supplies | 641 536.00 | | 641 536.00 | 641 536.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 2 364 938.00 | 8 131.00 | 2 356 807.00 | 2 364 938.00 |
BZ Other receivables | 286 543.00 | | 286 543.00 | 286 543.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 281 328.00 | | 281 328.00 | 281 328.00 |
CH Prepaid expenses | 39 942.00 | | 39 942.00 | 39 942.00 |
CJ TOTAL (II) | 3 624 005.00 | 8 131.00 | 3 615 874.00 | 3 624 005.00 |
CO Grand total (0 to V) | 3 756 582.00 | 84 244.00 | 3 672 338.00 | 3 756 582.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 139 281.00 | | | 139 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | | | 6 754.00 |
DL TOTAL (I) | 311 035.00 | | | 311 035.00 |
DU Loans and Debts from Credit Institutions (3) | 385 602.00 | | | 385 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 215.00 | | | 70 215.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 1 789 735.00 | | | 1 789 735.00 |
DY Tax and social security liabilities | 538 414.00 | | | 538 414.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 576 560.00 | | | 576 560.00 |
EC TOTAL (IV) | 3 361 303.00 | | | 3 361 303.00 |
EE Grand total (I to V) | 3 672 338.00 | | | 3 672 338.00 |
EG Accrued income and payables due within one year | 3 300 548.00 | | | 3 300 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 096.00 | | | 277 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 619 971.00 | 1 423 591.00 | 3 043 562.00 | 1 619 971.00 |
FG Production sold - services | 5 892 299.00 | 144 149.00 | 6 036 448.00 | 5 892 299.00 |
FJ Net sales | 7 512 270.00 | 1 567 740.00 | 9 080 010.00 | 7 512 270.00 |
FM Inventory production | | | -88 900.00 | |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 818.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 9 036 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 589 491.00 | |
FV Inventory change (raw materials and supplies) | | | -291 352.00 | |
FW Other purchases and external expenses | | | 4 225 179.00 | |
FX Taxes, duties, and similar payments | | | 89 946.00 | |
FY Salaries and Wages | | | 1 026 693.00 | |
FZ Social Security Contributions | | | 362 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 021 272.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 651.00 | | | 29 651.00 |
HB Exceptional income from capital transactions | 34 882.00 | | | 34 882.00 |
HD Total exceptional income (VII) | 34 882.00 | | | 34 882.00 |
HE Exceptional expenses on management operations | 5 986.00 | | | 5 986.00 |
HF Exceptional expenses on capital transactions | 30 982.00 | | | 30 982.00 |
HH Total exceptional expenses (VIII) | 36 968.00 | | | 36 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 258.00 | | | 9 072 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 503.00 | | | 9 065 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | | | 6 754.00 |
HP References: Equipment leasing | 122 617.00 | | | 122 617.00 |
| |
| 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 | 135 109.00 | | 44 528.00 | 135 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 47 059.00 | 132 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 259.00 | 70 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975.00 | | 27 810.00 | 21 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 166.00 | | 16 718.00 | 99 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 487.00 | 18 970.00 | 14 344.00 | 71 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 937.00 | 1 794.00 | | 4 937.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | 3 366.00 | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 862.00 | 13 810.00 | 14 344.00 | 48 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 298.00 | | 9 167.00 | 17 298.00 |
7B Total provisions for depreciation | 17 298.00 | | 9 167.00 | 17 298.00 |
7C Grand total | 17 298.00 | | 9 167.00 | 17 298.00 |
UE of which provisions and reversals: - Operating | | | 9 167.00 | |
| |
| 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 | 1 789 735.00 | 1 789 735.00 | | 1 789 735.00 |
8C Staff and Related Accounts | 73 636.00 | 73 636.00 | | 73 636.00 |
8D Social Security and Other Social Organizations | 82 362.00 | 82 362.00 | | 82 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 560.00 | 576 560.00 | | 576 560.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 355 181.00 | | | 2 355 181.00 |
VA Doubtful or disputed receivables | 9 757.00 | | | 9 757.00 |
VB VAT | 61 022.00 | | | 61 022.00 |
VG Loans with a maturity of up to one year at origin | 277 096.00 | 277 096.00 | | 277 096.00 |
VH Loans with a maturity of more than one year at origin | 108 506.00 | 47 750.00 | 60 755.00 | 108 506.00 |
VI Group and Associates | 70 215.00 | 70 215.00 | | 70 215.00 |
VJ Loans taken out during the year | 59 640.00 | | | 59 640.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VM Income taxes | 209 677.00 | | | 209 677.00 |
VP Miscellaneous | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 298.00 | 26 298.00 | | 26 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 39 942.00 | | | 39 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 623.00 | 2 692 623.00 | 2 000.00 | 2 694 623.00 |
VW VAT | 356 118.00 | 356 118.00 | | 356 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 953.00 | 3 300 197.00 | 60 755.00 | 3 360 953.00 |
| |
| 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 | 24.00 | | | 24.00 |
