| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 25 708.00 | | 25 708.00 | 25 708.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 17 621.00 | 4 499.00 | 22 121.00 |
AT Other tangible assets | 101 274.00 | 88 727.00 | 12 547.00 | 101 274.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | | | | |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 165 250.00 | 109 573.00 | 55 677.00 | 165 250.00 |
BL Raw materials, supplies | 14 125.00 | | 14 125.00 | 14 125.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 528 467.00 | 11 965.00 | 516 502.00 | 528 467.00 |
BZ Other receivables | 73 241.00 | | 73 241.00 | 73 241.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 625 668.00 | | 625 668.00 | 625 668.00 |
CH Prepaid expenses | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 1 276 837.00 | 11 965.00 | 1 264 872.00 | 1 276 837.00 |
CO Grand total (0 to V) | 1 442 088.00 | 121 538.00 | 1 320 549.00 | 1 442 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 742 882.00 | 708 387.00 | | 742 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 802.00 | 64 494.00 | | 66 802.00 |
DL TOTAL (I) | 875 685.00 | 838 882.00 | | 875 685.00 |
DP Provisions for Risks | 45 855.00 | 39 545.00 | | 45 855.00 |
DR TOTAL (IV) | 45 855.00 | 39 545.00 | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 7 866.00 | | 6 089.00 |
DX Trade payables and related accounts | 202 694.00 | 445 985.00 | | 202 694.00 |
DY Tax and social security liabilities | 175 224.00 | 309 700.00 | | 175 224.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 399 008.00 | 763 552.00 | | 399 008.00 |
EE Grand total (I to V) | 1 320 549.00 | 1 641 980.00 | | 1 320 549.00 |
EG Accrued income and payables due within one year | 399 008.00 | 763 552.00 | | 399 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 414 519.00 | | 2 414 519.00 | 2 414 519.00 |
FJ Net sales | 2 414 519.00 | | 2 414 519.00 | 2 414 519.00 |
FM Inventory production | | | -9 288.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 121.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 446 012.00 | |
FU Purchases of raw materials and other supplies | | | 802 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 779 117.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 547 640.00 | |
FZ Social Security Contributions | | | 171 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 855.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 372 427.00 | |
GG - OPERATING RESULT (I - II) | | | 73 584.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 5 137.00 | | 576.00 |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -35.00 | | -142.00 |
HK Income tax | 6 701.00 | 7 472.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 073.00 | 2 615 938.00 | | 2 446 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 270.00 | 2 551 444.00 | | 2 379 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 802.00 | 64 494.00 | | 66 802.00 |
| |
| 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 | 158 488.00 | 8 917.00 | | 158 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 923.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 165 251.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 123 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 932.00 | | | 28 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 433.00 | 8 917.00 | | 116 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 123.00 | | | 13 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 402.00 | 11 125.00 | 1 955.00 | 100 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 178.00 | 11 125.00 | 1 955.00 | 97 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 546.00 | 45 856.00 | 39 546.00 | 39 546.00 |
6T Receivables | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | | | 11 965.00 |
7C Grand total | 51 511.00 | 45 856.00 | 39 546.00 | 51 511.00 |
UE of which provisions and reversals: - Operating | | 45 856.00 | 39 546.00 | |
| |
| 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 | 202 694.00 | 202 694.00 | | 202 694.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 48 996.00 | 48 996.00 | | 48 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 000.00 | -15 000.00 | | -15 000.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 521 584.00 | | | 521 584.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VA Doubtful or disputed receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 22 637.00 | | | 22 637.00 |
VC Group and associates | 25 314.00 | | | 25 314.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VN Other taxes, similar payments | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 24 547.00 | | | 24 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 459.00 | 636 459.00 | | 636 459.00 |
VW VAT | 109 229.00 | 109 229.00 | | 109 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 009.00 | 369 009.00 | | 369 009.00 |
