| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 23 935.00 | | 23 935.00 | 23 935.00 |
AP Buildings | 268 907.00 | 262 149.00 | 6 758.00 | 268 907.00 |
AR Technical installations, industrial equipment and tools | 289 446.00 | 238 241.00 | 51 205.00 | 289 446.00 |
AT Other tangible assets | 36 337.00 | 35 722.00 | 615.00 | 36 337.00 |
BD Other fixed assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 644 718.00 | 536 812.00 | 107 906.00 | 644 718.00 |
BL Raw materials, supplies | 29 501.00 | | 29 501.00 | 29 501.00 |
BN Goods in progress | 848.00 | | 848.00 | 848.00 |
BR Intermediate and finished products | 146 086.00 | | 146 086.00 | 146 086.00 |
BV Advances and down payments on orders | 42 350.00 | | 42 350.00 | 42 350.00 |
BX Customers and related accounts | 272 837.00 | 3 237.00 | 269 600.00 | 272 837.00 |
BZ Other receivables | 64 652.00 | | 64 652.00 | 64 652.00 |
CF Cash and cash equivalents | 238 064.00 | | 238 064.00 | 238 064.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 797 503.00 | 3 237.00 | 794 266.00 | 797 503.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 442 222.00 | 540 049.00 | 902 173.00 | 1 442 222.00 |
CR Shares due in more than one year | 3 879.00 | | | 3 879.00 |
| |
| 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 | 479 008.00 | | | 479 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 764.00 | | | 80 764.00 |
DL TOTAL (I) | 669 772.00 | | | 669 772.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 637.00 | | | 65 637.00 |
DX Trade payables and related accounts | 77 634.00 | | | 77 634.00 |
DY Tax and social security liabilities | 88 446.00 | | | 88 446.00 |
EC TOTAL (IV) | 232 401.00 | | | 232 401.00 |
EE Grand total (I to V) | 902 173.00 | | | 902 173.00 |
EG Accrued income and payables due within one year | 232 401.00 | | | 232 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990 925.00 | 8 690.00 | 999 615.00 | 990 925.00 |
FJ Net sales | 990 925.00 | 8 690.00 | 999 615.00 | 990 925.00 |
FM Inventory production | | | -14 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 985 852.00 | |
FU Purchases of raw materials and other supplies | | | 229 643.00 | |
FV Inventory change (raw materials and supplies) | | | -12 584.00 | |
FW Other purchases and external expenses | | | 362 022.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 197 110.00 | |
FZ Social Security Contributions | | | 89 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 431.00 | |
GG - OPERATING RESULT (I - II) | | | 71 421.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 355 000.00 | | | 355 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 334 833.00 | | | 334 833.00 |
HH Total exceptional expenses (VIII) | 334 970.00 | | | 334 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 030.00 | | | 20 030.00 |
HK Income tax | 10 722.00 | | | 10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 887.00 | | | 1 340 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 123.00 | | | 1 260 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 764.00 | | | 80 764.00 |
HP References: Equipment leasing | 80 764.00 | | | 80 764.00 |
| |
| 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 | 597 625.00 | | 401 426.00 | 597 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | 4 333.00 | 350 000.00 | 644 718.00 | 4 333.00 |
IO DECREASES Total including other intangible assets | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 333.00 | 350 000.00 | 618 625.00 | 4 333.00 |
KD ACQUISITIONS Total including other intangible assets | 24 330.00 | | | 24 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 566.00 | | 401 392.00 | 571 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 34.00 | 1 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 333.00 | | | 4 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 585.00 | 36 395.00 | 15 167.00 | 515 585.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 885.00 | 36 395.00 | 15 167.00 | 514 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | | 3 237.00 |
7C Grand total | 3 237.00 | | | 3 237.00 |
| |
| 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 | 77 634.00 | 77 634.00 | | 77 634.00 |
8C Staff and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8D Social Security and Other Social Organizations | 40 733.00 | 40 733.00 | | 40 733.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 268 958.00 | | | 268 958.00 |
VA Doubtful or disputed receivables | 3 879.00 | | | 3 879.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 65 637.00 | 65 637.00 | | 65 637.00 |
VM Income taxes | 57 157.00 | | | 57 157.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 735.00 | 336 775.00 | 3 960.00 | 340 735.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 401.00 | 232 401.00 | | 232 401.00 |
| |
| 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 | 4.00 | | | 4.00 |
