| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 15 523.00 | 1 756.00 | 13 767.00 | 15 523.00 |
AR Technical installations, industrial equipment and tools | 36 533.00 | 32 096.00 | 4 437.00 | 36 533.00 |
AT Other tangible assets | 74 499.00 | 56 407.00 | 18 092.00 | 74 499.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 167 692.00 | 91 159.00 | 76 533.00 | 167 692.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 231 841.00 | | 231 841.00 | 231 841.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 429 617.00 | | 429 617.00 | 429 617.00 |
CO Grand total (0 to V) | 597 309.00 | 91 159.00 | 506 150.00 | 597 309.00 |
CU Other investments | 2 138.00 | | 2 138.00 | 2 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 86 800.00 | | 86 800.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 80 752.00 | 95 534.00 | | 80 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 947.00 | 35 218.00 | | 113 947.00 |
DL TOTAL (I) | 290 178.00 | 226 232.00 | | 290 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | 7 334.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 17 100.00 | | |
DX Trade payables and related accounts | 40 863.00 | 31 139.00 | | 40 863.00 |
DY Tax and social security liabilities | 71 730.00 | 26 365.00 | | 71 730.00 |
EA Other liabilities | 100 422.00 | 4 176.00 | | 100 422.00 |
EC TOTAL (IV) | 215 971.00 | 86 113.00 | | 215 971.00 |
EE Grand total (I to V) | 506 150.00 | 312 345.00 | | 506 150.00 |
EG Accrued income and payables due within one year | 215 972.00 | 83 160.00 | | 215 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 046.00 | | 633 046.00 | 633 046.00 |
FJ Net sales | 633 046.00 | | 633 046.00 | 633 046.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 468.00 | |
FU Purchases of raw materials and other supplies | | | 176 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 109 433.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 131 028.00 | |
FZ Social Security Contributions | | | 67 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 623.00 | |
GG - OPERATING RESULT (I - II) | | | 152 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 5 876.00 | | 1 420.00 |
A2 TOTAL ASSETS | | 6 186.00 | | |
HE Exceptional expenses on management operations | 373.00 | 325.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 325.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -325.00 | | -373.00 |
HK Income tax | 38 418.00 | 1 697.00 | | 38 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 480.00 | 452 732.00 | | 656 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 533.00 | 417 514.00 | | 542 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 947.00 | 35 218.00 | | 113 947.00 |
HP References: Equipment leasing | 5 364.00 | | | 5 364.00 |
| |
| 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 | 155 260.00 | | 12 432.00 | 155 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 167 692.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 160.00 | | 12 394.00 | 114 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 38.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 106.00 | 14 053.00 | | 77 106.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 69.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 276.00 | 13 984.00 | | 76 276.00 |
| |
| 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 | 40 863.00 | 40 863.00 | | 40 863.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 25 693.00 | 25 693.00 | | 25 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 422.00 | 100 422.00 | | 100 422.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 231 841.00 | 231 841.00 | | 231 841.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 391.00 | 272 291.00 | 1 100.00 | 273 391.00 |
VW VAT | 28 721.00 | 28 721.00 | | 28 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 972.00 | 215 972.00 | | 215 972.00 |
| |
| 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 | 5.00 | 4.00 | | 5.00 |
ZE Dividends | 1 152.00 | | | 1 152.00 |
