| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 261 917.00 | 236 571.00 | 25 346.00 | 261 917.00 |
AT Other tangible assets | 59 802.00 | 54 854.00 | 4 948.00 | 59 802.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 323 579.00 | 291 426.00 | 32 153.00 | 323 579.00 |
BL Raw materials, supplies | 25 535.00 | | 25 535.00 | 25 535.00 |
BN Goods in progress | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 290 065.00 | | 290 065.00 | 290 065.00 |
BZ Other receivables | 65 827.00 | | 65 827.00 | 65 827.00 |
CF Cash and cash equivalents | 76 086.00 | | 76 086.00 | 76 086.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 478 387.00 | | 478 387.00 | 478 387.00 |
CO Grand total (0 to V) | 801 966.00 | 291 426.00 | 510 540.00 | 801 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 536.00 | 69 193.00 | | 61 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 626.00 | 24 343.00 | | 35 626.00 |
DL TOTAL (I) | 262 162.00 | 258 536.00 | | 262 162.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 74.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 14 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 142 015.00 | 188 991.00 | | 142 015.00 |
DY Tax and social security liabilities | 62 077.00 | 54 179.00 | | 62 077.00 |
EA Other liabilities | 2 234.00 | 1 875.00 | | 2 234.00 |
EC TOTAL (IV) | 248 378.00 | 259 119.00 | | 248 378.00 |
EE Grand total (I to V) | 510 540.00 | 517 656.00 | | 510 540.00 |
EG Accrued income and payables due within one year | 248 378.00 | 259 119.00 | | 248 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 74.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 679 647.00 | | 1 679 647.00 | 1 679 647.00 |
FG Production sold - services | 39 550.00 | | 39 550.00 | 39 550.00 |
FJ Net sales | 1 719 197.00 | | 1 719 197.00 | 1 719 197.00 |
FM Inventory production | | | -6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 716 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 879.00 | |
FW Other purchases and external expenses | | | 229 215.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 309 544.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GF Total Operating Expenses (II) | | | 1 676 164.00 | |
GG - OPERATING RESULT (I - II) | | | 40 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | 1 394.00 | | 3 939.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 4 630.00 | 3 093.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 420.00 | 1 933 978.00 | | 1 716 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 794.00 | 1 909 635.00 | | 1 680 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 626.00 | 24 343.00 | | 35 626.00 |
| |
| 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 | 319 723.00 | 3 855.00 | | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 323 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 865.00 | 3 855.00 | | 317 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 236.00 | 18 189.00 | | 273 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 236.00 | 18 189.00 | | 273 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 142 014.00 | 142 014.00 | | 142 014.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 290 064.00 | | | 290 064.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 743.00 | | | 56 743.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 445.00 | 356 126.00 | 318.00 | 356 445.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 377.00 | 248 377.00 | | 248 377.00 |
