| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 631.00 | 8 819.00 | 812.00 | 9 631.00 |
AR Technical installations, industrial equipment and tools | 140 397.00 | 139 095.00 | 1 302.00 | 140 397.00 |
AT Other tangible assets | 12 200.00 | 8 090.00 | 4 110.00 | 12 200.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 162 413.00 | 156 004.00 | 6 409.00 | 162 413.00 |
BX Customers and related accounts | 649 322.00 | 65 850.00 | 583 472.00 | 649 322.00 |
BZ Other receivables | 104 341.00 | | 104 341.00 | 104 341.00 |
CF Cash and cash equivalents | 465 858.00 | | 465 858.00 | 465 858.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 221 947.00 | 65 850.00 | 1 156 097.00 | 1 221 947.00 |
CO Grand total (0 to V) | 1 384 359.00 | 221 854.00 | 1 162 505.00 | 1 384 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 801.00 | 78 860.00 | | 78 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 797.00 | 27 941.00 | | 318 797.00 |
DL TOTAL (I) | 399 398.00 | 108 601.00 | | 399 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 105 038.00 | | | 105 038.00 |
DX Trade payables and related accounts | 267 291.00 | 278 094.00 | | 267 291.00 |
DY Tax and social security liabilities | 184 068.00 | 131 957.00 | | 184 068.00 |
EA Other liabilities | 163 607.00 | 103 257.00 | | 163 607.00 |
EB Prepaid income (2) | 43 080.00 | 56 027.00 | | 43 080.00 |
EC TOTAL (IV) | 763 107.00 | 573 240.00 | | 763 107.00 |
EE Grand total (I to V) | 1 162 505.00 | 681 841.00 | | 1 162 505.00 |
EG Accrued income and payables due within one year | | 573 240.00 | | |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 916.00 | |
FD Production sold - goods | | | 1 636 436.00 | |
FJ Net sales | | | 1 669 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 677 584.00 | |
FS Purchases of goods (including customs duties) | | | 35 452.00 | |
FW Other purchases and external expenses | | | 888 019.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 312 454.00 | |
FZ Social Security Contributions | | | 98 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 345 781.00 | |
GG - OPERATING RESULT (I - II) | | | 331 802.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 809.00 | 1.00 | | 12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 839.00 | 1 062 831.00 | | 1 677 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 042.00 | 1 034 890.00 | | 1 359 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 797.00 | 27 941.00 | | 318 797.00 |
| |
| 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 | 162 413.00 | | | 162 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 162 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 597.00 | | | 152 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 103.00 | 3 901.00 | | 152 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 544.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 827.00 | 3 358.00 | | 143 827.00 |
| |
| 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 | 372 329.00 | 372 329.00 | | 372 329.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 607.00 | 163 607.00 | | 163 607.00 |
8L Deferred income | 43 080.00 | 43 080.00 | | 43 080.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 583 471.00 | 583 471.00 | | 583 471.00 |
VA Doubtful or disputed receivables | 65 850.00 | 65 850.00 | | 65 850.00 |
VB VAT | 90 745.00 | 90 745.00 | | 90 745.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 179.00 | 756 089.00 | 90.00 | 756 179.00 |
VW VAT | 124 551.00 | 124 551.00 | | 124 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 107.00 | 763 107.00 | | 763 107.00 |
