| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 317.00 | 883.00 | 1 200.00 |
AH Goodwill | 123 258.00 | 10 011.00 | 113 247.00 | 123 258.00 |
AP Buildings | 6 872.00 | 6 251.00 | 622.00 | 6 872.00 |
AR Technical installations, industrial equipment and tools | 37 004.00 | 28 032.00 | 8 972.00 | 37 004.00 |
AT Other tangible assets | 48 420.00 | 20 079.00 | 28 341.00 | 48 420.00 |
BJ TOTAL (I) | 216 754.00 | 64 690.00 | 152 065.00 | 216 754.00 |
BL Raw materials, supplies | 22 777.00 | | 22 777.00 | 22 777.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 103 898.00 | | 103 898.00 | 103 898.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 166 547.00 | | 166 547.00 | 166 547.00 |
CO Grand total (0 to V) | 383 301.00 | 64 690.00 | 318 612.00 | 383 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 51 929.00 | 46 408.00 | | 51 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | 5 522.00 | | 16 586.00 |
DL TOTAL (I) | 74 016.00 | 57 429.00 | | 74 016.00 |
DU Loans and Debts from Credit Institutions (3) | 80 347.00 | 110 027.00 | | 80 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 170.00 | 105 974.00 | | 128 170.00 |
DX Trade payables and related accounts | 12 787.00 | 22 302.00 | | 12 787.00 |
DY Tax and social security liabilities | 20 829.00 | 28 315.00 | | 20 829.00 |
EA Other liabilities | 2 463.00 | 2 262.00 | | 2 463.00 |
EC TOTAL (IV) | 244 596.00 | 268 881.00 | | 244 596.00 |
EE Grand total (I to V) | 318 612.00 | 326 310.00 | | 318 612.00 |
EG Accrued income and payables due within one year | 194 590.00 | 183 442.00 | | 194 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 768 681.00 | |
FG Production sold - services | | | 38 842.00 | |
FJ Net sales | | | 807 524.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 072.00 | |
FS Purchases of goods (including customs duties) | | | 135 290.00 | |
FU Purchases of raw materials and other supplies | | | 90 074.00 | |
FV Inventory change (raw materials and supplies) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 97 663.00 | |
FX Taxes, duties, and similar payments | | | 24 054.00 | |
FY Salaries and Wages | | | 347 193.00 | |
FZ Social Security Contributions | | | 76 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 571.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 123.00 | 225.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 225.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -225.00 | | -101.00 |
HK Income tax | 1 610.00 | 61.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 094.00 | 749 885.00 | | 811 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 508.00 | 744 363.00 | | 794 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | 5 522.00 | | 16 586.00 |
HP References: Equipment leasing | 1 050.00 | 3 787.00 | | 1 050.00 |
| |
| 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 | 206 760.00 | | | 206 760.00 |
I4 DECREASES Grand Total | | | 216 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 502.00 | | | 83 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 562.00 | 16 127.00 | | 48 562.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 557.00 | 10 805.00 | | 43 557.00 |
| |
| 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 | 128 170.00 | 128 170.00 | | 128 170.00 |
8B Suppliers and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 22 844.00 | | | 22 844.00 |
VH Loans with a maturity of more than one year at origin | 80 347.00 | 30 341.00 | 50 006.00 | 80 347.00 |
VK Loans repaid during the year | 29 680.00 | | | 29 680.00 |
VP Miscellaneous | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 829.00 | 20 829.00 | | 20 829.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 596.00 | 194 590.00 | 50 006.00 | 244 596.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
