| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 36 390.00 | 34 462.00 | 1 928.00 | 36 390.00 |
AT Other tangible assets | 94 356.00 | 70 213.00 | 24 144.00 | 94 356.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 138 768.00 | 110 164.00 | 28 604.00 | 138 768.00 |
BL Raw materials, supplies | 61 582.00 | | 61 582.00 | 61 582.00 |
BR Intermediate and finished products | 25 128.00 | | 25 128.00 | 25 128.00 |
BX Customers and related accounts | 297 580.00 | | 297 580.00 | 297 580.00 |
BZ Other receivables | 64 423.00 | | 64 423.00 | 64 423.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 516 229.00 | | 516 229.00 | 516 229.00 |
CO Grand total (0 to V) | 654 997.00 | 110 164.00 | 544 832.00 | 654 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 090.00 | 19 090.00 | | 19 090.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 455.00 | 35 133.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 1 454.00 | | 7 835.00 |
DJ Investment subsidies | 349.00 | 565.00 | | 349.00 |
DL TOTAL (I) | 29 879.00 | 57 392.00 | | 29 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 13 024.00 | | 346.00 |
DW Advances and down payments received on current orders | 136 499.00 | 93 630.00 | | 136 499.00 |
DX Trade payables and related accounts | 204 177.00 | 214 106.00 | | 204 177.00 |
DY Tax and social security liabilities | 173 932.00 | 123 686.00 | | 173 932.00 |
EC TOTAL (IV) | 514 954.00 | 444 446.00 | | 514 954.00 |
EE Grand total (I to V) | 544 832.00 | 501 839.00 | | 544 832.00 |
EG Accrued income and payables due within one year | 514 954.00 | 444 446.00 | | 514 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 144 583.00 | | 2 144 583.00 | 2 144 583.00 |
FJ Net sales | 2 144 583.00 | | 2 144 583.00 | 2 144 583.00 |
FM Inventory production | | | -10 698.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 147 474.00 | |
FU Purchases of raw materials and other supplies | | | 696 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 521 033.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 620 507.00 | |
FZ Social Security Contributions | | | 251 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 127 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 436.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 582.00 | 25 814.00 | | 13 582.00 |
A2 TOTAL ASSETS | 70 089.00 | 72 040.00 | | 70 089.00 |
HA Exceptional income from management transactions | | 1 497.00 | | |
HB Exceptional income from capital transactions | 216.00 | 4 013.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 5 510.00 | | 216.00 |
HE Exceptional expenses on management operations | 15 211.00 | 35 546.00 | | 15 211.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | 35 546.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 617.00 | -30 035.00 | | -15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 706.00 | 2 170 272.00 | | 2 150 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 871.00 | 2 168 817.00 | | 2 142 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 1 454.00 | | 7 835.00 |
HP References: Equipment leasing | 9 823.00 | 8 436.00 | | 9 823.00 |
| |
| 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 | 138 367.00 | | 2 741.00 | 138 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 138 768.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 130 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 345.00 | | 2 741.00 | 130 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 440.00 | 11 442.00 | 1 717.00 | 100 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 950.00 | 11 442.00 | 1 717.00 | 94 950.00 |
| |
| 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 | 204 177.00 | 204 177.00 | | 204 177.00 |
8C Staff and Related Accounts | 60 623.00 | 60 623.00 | | 60 623.00 |
8D Social Security and Other Social Organizations | 91 514.00 | 91 514.00 | | 91 514.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 297 580.00 | 297 580.00 | | 297 580.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 27 278.00 | 27 278.00 | | 27 278.00 |
VP Miscellaneous | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 24 908.00 | 24 908.00 | | 24 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 443.00 | 386 911.00 | 2 532.00 | 389 443.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 455.00 | 378 455.00 | | 378 455.00 |
