| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 305.00 | 10 172.00 | 11 132.00 | 21 305.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 365 313.00 | 195 022.00 | 170 290.00 | 365 313.00 |
AT Other tangible assets | 166 615.00 | 93 555.00 | 73 060.00 | 166 615.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 080 129.00 | 299 199.00 | 780 929.00 | 1 080 129.00 |
BL Raw materials, supplies | 30 175.00 | | 30 175.00 | 30 175.00 |
BN Goods in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 438 893.00 | 21 405.00 | 417 488.00 | 438 893.00 |
BZ Other receivables | 65 684.00 | | 65 684.00 | 65 684.00 |
CF Cash and cash equivalents | 99 331.00 | | 99 331.00 | 99 331.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 661 636.00 | 21 405.00 | 640 231.00 | 661 636.00 |
CO Grand total (0 to V) | 1 741 766.00 | 320 605.00 | 1 421 161.00 | 1 741 766.00 |
CU Other investments | 18 208.00 | | 18 208.00 | 18 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 735.00 | | | 225 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 463.00 | | | 78 463.00 |
DL TOTAL (I) | 414 198.00 | | | 414 198.00 |
DU Loans and Debts from Credit Institutions (3) | 479 510.00 | | | 479 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 168.00 | | | 108 168.00 |
DX Trade payables and related accounts | 292 817.00 | | | 292 817.00 |
DY Tax and social security liabilities | 102 836.00 | | | 102 836.00 |
EA Other liabilities | 23 630.00 | | | 23 630.00 |
EC TOTAL (IV) | 1 006 962.00 | | | 1 006 962.00 |
EE Grand total (I to V) | 1 421 161.00 | | | 1 421 161.00 |
EG Accrued income and payables due within one year | 650 992.00 | | | 650 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 155.00 | | | 20 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 982 609.00 | 172 700.00 | 2 155 310.00 | 1 982 609.00 |
FJ Net sales | 1 982 609.00 | 172 700.00 | 2 155 310.00 | 1 982 609.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 163 557.00 | |
FU Purchases of raw materials and other supplies | | | 464 105.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 643 159.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 594 286.00 | |
FZ Social Security Contributions | | | 283 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 070 712.00 | |
GG - OPERATING RESULT (I - II) | | | 92 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | | | 9 376.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 9 886.00 | | | 9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 058.00 | | | 2 167 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 595.00 | | | 2 088 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 463.00 | | | 78 463.00 |
HP References: Equipment leasing | 25 556.00 | | | 25 556.00 |
| |
| 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 | 959 848.00 | | 120 281.00 | 959 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 446.00 | |
I4 DECREASES Grand Total | | | 1 080 129.00 | |
IO DECREASES Total including other intangible assets | | | 529 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 754.00 | | | 529 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 025.00 | | 110 903.00 | 421 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | 9 377.00 | 9 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 044.00 | 57 155.00 | | 242 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 4 136.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 559.00 | 53 019.00 | | 235 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | 14 430.00 | | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | 14 430.00 | | 6 975.00 |
7C Grand total | 6 975.00 | 14 430.00 | | 6 975.00 |
UE of which provisions and reversals: - Operating | | 14 430.00 | | |
| |
| 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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 292 817.00 | 292 817.00 | | 292 817.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 69 102.00 | 69 102.00 | | 69 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 413 058.00 | | | 413 058.00 |
UY Staff and related accounts | 1 961.00 | | | 1 961.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 25 834.00 | | | 25 834.00 |
VB VAT | 29 642.00 | | | 29 642.00 |
VG Loans with a maturity of up to one year at origin | 20 155.00 | 20 155.00 | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 459 354.00 | 103 383.00 | 306 851.00 | 459 354.00 |
VI Group and Associates | 107 373.00 | 107 373.00 | | 107 373.00 |
VJ Loans taken out during the year | 371 500.00 | | | 371 500.00 |
VK Loans repaid during the year | 98 678.00 | | | 98 678.00 |
VM Income taxes | 22 706.00 | | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | | | 10 997.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 918.00 | 507 680.00 | 238.00 | 507 918.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 962.00 | 650 992.00 | 306 851.00 | 1 006 962.00 |
