| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 334.00 | 3 688.00 | 7 646.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 86 893.00 | 77 286.00 | 9 607.00 | 86 893.00 |
AT Other tangible assets | 103 577.00 | 84 697.00 | 18 880.00 | 103 577.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 231 834.00 | 165 671.00 | 66 164.00 | 231 834.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 29 178.00 | | 29 178.00 | 29 178.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 91 670.00 | | 91 670.00 | 91 670.00 |
CO Grand total (0 to V) | 323 505.00 | 165 671.00 | 157 834.00 | 323 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 864.00 | | | 1 864.00 |
DH Retained earnings | 18 954.00 | | | 18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 81 762.00 | | | 81 762.00 |
DU Loans and Debts from Credit Institutions (3) | 25 316.00 | | | 25 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | | | 6 989.00 |
DW Advances and down payments received on current orders | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 22 076.00 | | | 22 076.00 |
DY Tax and social security liabilities | 18 199.00 | | | 18 199.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 76 072.00 | | | 76 072.00 |
EE Grand total (I to V) | 157 834.00 | | | 157 834.00 |
EG Accrued income and payables due within one year | 67 320.00 | | | 67 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 714.00 | | 371 714.00 | 371 714.00 |
FJ Net sales | 371 714.00 | | 371 714.00 | 371 714.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 943.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 410 056.00 | |
FS Purchases of goods (including customs duties) | | | 13 736.00 | |
FT Inventory change (goods) | | | 4 218.00 | |
FU Purchases of raw materials and other supplies | | | 85 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 133 458.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 90 764.00 | |
FZ Social Security Contributions | | | 25 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 673.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 380 312.00 | |
GG - OPERATING RESULT (I - II) | | | 29 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 943.00 | | | 37 943.00 |
A4 Equity method investments | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 157.00 | | | 410 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 213.00 | | | 384 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | | | 25 944.00 |
| |
| 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 | 224 476.00 | | 7 358.00 | 224 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 231 834.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 445.00 | | 7 358.00 | 194 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 997.00 | 16 673.00 | | 148 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 997.00 | 16 673.00 | | 148 997.00 |
| |
| 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 | 22 076.00 | 22 076.00 | | 22 076.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 29 178.00 | 29 178.00 | | 29 178.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 25 316.00 | 16 564.00 | 8 752.00 | 25 316.00 |
VI Group and Associates | 6 989.00 | 6 989.00 | | 6 989.00 |
VJ Loans taken out during the year | 3 031.00 | | | 3 031.00 |
VK Loans repaid during the year | 18 684.00 | | | 18 684.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VN Other taxes, similar payments | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 081.00 | 48 081.00 | | 48 081.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 124.00 | 64 372.00 | 8 752.00 | 73 124.00 |
