| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 1 308.00 | 7 044.00 | 8 352.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 9 620.00 | 30 997.00 | 40 617.00 |
AT Other tangible assets | 148 494.00 | 28 567.00 | 119 926.00 | 148 494.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 201 463.00 | 39 495.00 | 161 967.00 | 201 463.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 267 211.00 | 3 948.00 | 263 264.00 | 267 211.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 169 914.00 | | 169 914.00 | 169 914.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 498 804.00 | 3 948.00 | 494 857.00 | 498 804.00 |
CO Grand total (0 to V) | 700 267.00 | 43 443.00 | 656 824.00 | 700 267.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 830.00 | | | 68 830.00 |
DL TOTAL (I) | 108 830.00 | | | 108 830.00 |
DU Loans and Debts from Credit Institutions (3) | 134 447.00 | | | 134 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 437.00 | | | 41 437.00 |
DW Advances and down payments received on current orders | 15 852.00 | | | 15 852.00 |
DX Trade payables and related accounts | 279 352.00 | | | 279 352.00 |
DY Tax and social security liabilities | 72 750.00 | | | 72 750.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 547 994.00 | | | 547 994.00 |
EE Grand total (I to V) | 656 824.00 | | | 656 824.00 |
EG Accrued income and payables due within one year | 532 142.00 | | | 532 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 615 665.00 | | 1 615 665.00 | 1 615 665.00 |
FJ Net sales | 1 615 665.00 | | 1 615 665.00 | 1 615 665.00 |
FN Capitalized production | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 836.00 | |
FU Purchases of raw materials and other supplies | | | 368 985.00 | |
FV Inventory change (raw materials and supplies) | | | -16 819.00 | |
FW Other purchases and external expenses | | | 635 093.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 314 587.00 | |
FZ Social Security Contributions | | | 175 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 538 639.00 | |
GG - OPERATING RESULT (I - II) | | | 82 198.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 192.00 | | | 17 192.00 |
HD Total exceptional income (VII) | 17 192.00 | | | 17 192.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 15 431.00 | | | 15 431.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 15 986.00 | | | 15 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HK Income tax | 13 020.00 | | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 028.00 | | | 1 638 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 198.00 | | | 1 569 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 830.00 | | | 68 830.00 |
| |
| 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 | | | 222 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 455.00 | 201 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 455.00 | 189 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 520.00 | 6 025.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 213.00 | 6 025.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 948.00 | | |
7B Total provisions for depreciation | | 3 948.00 | | |
7C Grand total | | 3 948.00 | | |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 279 352.00 | 279 352.00 | | 279 352.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 249 485.00 | 249 485.00 | | 249 485.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 134 264.00 | 134 264.00 | | 134 264.00 |
VI Group and Associates | 41 406.00 | 41 406.00 | | 41 406.00 |
VJ Loans taken out during the year | 154 645.00 | | | 154 645.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VP Miscellaneous | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 917.00 | 313 917.00 | | 313 917.00 |
VW VAT | 33 972.00 | 33 972.00 | | 33 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 142.00 | 532 142.00 | | 532 142.00 |
