| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 910.00 | 8 242.00 | 2 668.00 | 10 910.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 38 921.00 | 1 445.00 | 40 366.00 |
AR Technical installations, industrial equipment and tools | 135 174.00 | 128 019.00 | 7 155.00 | 135 174.00 |
AT Other tangible assets | 28 343.00 | 26 098.00 | 2 246.00 | 28 343.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 284 819.00 | 201 280.00 | 83 539.00 | 284 819.00 |
BL Raw materials, supplies | 18 157.00 | | 18 157.00 | 18 157.00 |
BT Goods | 136 884.00 | | 136 884.00 | 136 884.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 181 352.00 | 12 332.00 | 169 020.00 | 181 352.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 251.00 | 12 332.00 | 349 919.00 | 362 251.00 |
CO Grand total (0 to V) | 647 070.00 | 213 612.00 | 433 458.00 | 647 070.00 |
CP Shares due in less than one year | 24 376.00 | | | 24 376.00 |
CR Shares due in more than one year | 16 923.00 | | | 16 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 112 352.00 | 107 887.00 | | 112 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 4 465.00 | | 8 331.00 |
DL TOTAL (I) | 200 183.00 | 191 852.00 | | 200 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | 25 576.00 | | 4 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 630.00 | 160 963.00 | | 146 630.00 |
DX Trade payables and related accounts | 49 725.00 | 83 006.00 | | 49 725.00 |
DY Tax and social security liabilities | 32 083.00 | 45 485.00 | | 32 083.00 |
EC TOTAL (IV) | 233 275.00 | 315 030.00 | | 233 275.00 |
EE Grand total (I to V) | 433 458.00 | 506 882.00 | | 433 458.00 |
EG Accrued income and payables due within one year | 233 275.00 | 315 030.00 | | 233 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 837.00 | 25 576.00 | | 4 837.00 |
EI Including equity loans | 146 630.00 | | | 146 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 459.00 | | 323 459.00 | 323 459.00 |
FD Production sold - goods | 452 890.00 | | 452 890.00 | 452 890.00 |
FG Production sold - services | 161 373.00 | | 161 373.00 | 161 373.00 |
FJ Net sales | 937 722.00 | | 937 722.00 | 937 722.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 939 777.00 | |
FS Purchases of goods (including customs duties) | | | 184 902.00 | |
FT Inventory change (goods) | | | 33 509.00 | |
FU Purchases of raw materials and other supplies | | | 210 456.00 | |
FV Inventory change (raw materials and supplies) | | | 27 605.00 | |
FW Other purchases and external expenses | | | 184 227.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 245 368.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 928 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GS Negative differences of foreign exchange | | | 990.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 3 158.00 | | |
HH Total exceptional expenses (VIII) | | 3 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 777.00 | 959 357.00 | | 939 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 447.00 | 954 891.00 | | 931 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | 4 465.00 | | 8 331.00 |
| |
| 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 | 284 819.00 | | | 284 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 376.00 | |
I4 DECREASES Grand Total | | | 284 819.00 | |
IO DECREASES Total including other intangible assets | | | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 560.00 | | | 56 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 883.00 | | | 203 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | | 24 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 862.00 | 5 418.00 | | 195 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 953.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 573.00 | 4 465.00 | | 188 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 332.00 | | | 12 332.00 |
7B Total provisions for depreciation | 12 332.00 | | | 12 332.00 |
7C Grand total | 12 332.00 | | | 12 332.00 |
| |
| 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 | 49 725.00 | 49 725.00 | | 49 725.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
UT Other financial assets | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 164 428.00 | | | 164 428.00 |
VA Doubtful or disputed receivables | 16 923.00 | | | 16 923.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VI Group and Associates | 146 630.00 | 146 630.00 | | 146 630.00 |
VM Income taxes | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 345.00 | 206 422.00 | 16 923.00 | 223 345.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 275.00 | 233 275.00 | | 233 275.00 |
| |
| 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 | 6.00 | | | 6.00 |
