| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 670.00 | 125.00 | 1 795.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 97 988.00 | 3 617.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 120 405.00 | 118 151.00 | 2 254.00 | 120 405.00 |
AT Other tangible assets | 78 036.00 | 51 920.00 | 26 116.00 | 78 036.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 307 432.00 | 269 730.00 | 37 702.00 | 307 432.00 |
BL Raw materials, supplies | 237 396.00 | 4 049.00 | 233 347.00 | 237 396.00 |
BN Goods in progress | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 1 250 461.00 | | 1 250 461.00 | 1 250 461.00 |
BZ Other receivables | 121 462.00 | | 121 462.00 | 121 462.00 |
CF Cash and cash equivalents | 684 974.00 | | 684 974.00 | 684 974.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 2 326 660.00 | 4 049.00 | 2 322 612.00 | 2 326 660.00 |
CO Grand total (0 to V) | 2 634 092.00 | 273 778.00 | 2 360 314.00 | 2 634 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 490 222.00 | 462 519.00 | | 490 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 024.00 | 356 305.00 | | 221 024.00 |
DL TOTAL (I) | 799 246.00 | 906 824.00 | | 799 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 979.00 | 649 093.00 | | 780 979.00 |
DX Trade payables and related accounts | 521 047.00 | 344 288.00 | | 521 047.00 |
DY Tax and social security liabilities | 259 041.00 | 203 894.00 | | 259 041.00 |
EC TOTAL (IV) | 1 561 067.00 | 1 197 275.00 | | 1 561 067.00 |
EE Grand total (I to V) | 2 360 314.00 | 2 104 100.00 | | 2 360 314.00 |
EG Accrued income and payables due within one year | 1 561 067.00 | 1 197 275.00 | | 1 561 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443 932.00 | | 2 443 932.00 | 2 443 932.00 |
FD Production sold - goods | 577 110.00 | | 577 110.00 | 577 110.00 |
FG Production sold - services | 750 895.00 | | 750 895.00 | 750 895.00 |
FJ Net sales | 3 771 937.00 | | 3 771 937.00 | 3 771 937.00 |
FM Inventory production | | | -19 274.00 | |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 761 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 681.00 | |
FU Purchases of raw materials and other supplies | | | 435 853.00 | |
FV Inventory change (raw materials and supplies) | | | -16 201.00 | |
FW Other purchases and external expenses | | | 1 012 110.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 551 380.00 | |
FZ Social Security Contributions | | | 206 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 049.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 449 997.00 | |
GG - OPERATING RESULT (I - II) | | | 311 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 565.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 833.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 221.00 | 916.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 352.00 | 916.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | -83.00 | | 1 732.00 |
HK Income tax | 80 850.00 | 152 668.00 | | 80 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 975.00 | 3 661 025.00 | | 3 763 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 951.00 | 3 304 720.00 | | 3 542 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 024.00 | 356 305.00 | | 221 024.00 |
HP References: Equipment leasing | 16 682.00 | 17 159.00 | | 16 682.00 |
| |
| 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 | 301 720.00 | | 23 225.00 | 301 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 17 513.00 | 307 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 513.00 | 300 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | 938.00 | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 272.00 | | 21 287.00 | 296 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | 1 000.00 | 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 448.00 | 7 664.00 | 17 382.00 | 279 448.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 813.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 591.00 | 6 851.00 | 17 382.00 | 278 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 553.00 | 4 049.00 | 4 553.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 4 049.00 | 4 553.00 | 4 553.00 |
7C Grand total | 4 553.00 | 4 049.00 | 4 553.00 | 4 553.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | 4 553.00 | |
| |
| 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 | 521 047.00 | 521 047.00 | | 521 047.00 |
8D Social Security and Other Social Organizations | 49 204.00 | 49 204.00 | | 49 204.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 250 461.00 | | | 1 250 461.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 10 785.00 | | | 10 785.00 |
VI Group and Associates | 780 979.00 | 780 979.00 | | 780 979.00 |
VM Income taxes | 103 400.00 | | | 103 400.00 |
VP Miscellaneous | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 15 348.00 | | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 272.00 | 1 387 272.00 | 1 000.00 | 1 388 272.00 |
VW VAT | 208 282.00 | 208 282.00 | | 208 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 067.00 | 1 561 067.00 | | 1 561 067.00 |
