| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 19 798.00 | 17 199.00 | 2 599.00 | 19 798.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 10 052.00 | 4 059.00 | 14 112.00 |
AT Other tangible assets | 101 310.00 | 82 203.00 | 19 107.00 | 101 310.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 168 045.00 | 109 455.00 | 58 591.00 | 168 045.00 |
BL Raw materials, supplies | 23 077.00 | | 23 077.00 | 23 077.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 390 452.00 | 548.00 | 389 903.00 | 390 452.00 |
BZ Other receivables | 145 682.00 | | 145 682.00 | 145 682.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 944.00 | 548.00 | 561 396.00 | 561 944.00 |
CO Grand total (0 to V) | 729 989.00 | 110 003.00 | 619 986.00 | 729 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 668.00 | 176 668.00 | | 176 668.00 |
DH Retained earnings | -81 375.00 | | | -81 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 700.00 | -81 374.00 | | 67 700.00 |
DL TOTAL (I) | 171 379.00 | 103 678.00 | | 171 379.00 |
DP Provisions for Risks | 1 326.00 | | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 483.00 | 12 595.00 | | 13 483.00 |
DW Advances and down payments received on current orders | | 2 468.00 | | |
DX Trade payables and related accounts | 191 090.00 | 101 058.00 | | 191 090.00 |
DY Tax and social security liabilities | 131 123.00 | 140 735.00 | | 131 123.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 111 243.00 | | | 111 243.00 |
EC TOTAL (IV) | 447 282.00 | 256 857.00 | | 447 282.00 |
EE Grand total (I to V) | 619 986.00 | 360 535.00 | | 619 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 941.00 | | 1 382 941.00 | 1 382 941.00 |
FJ Net sales | 1 382 941.00 | | 1 382 941.00 | 1 382 941.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 386 237.00 | |
FT Inventory change (goods) | | | 382 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 396 939.00 | |
FX Taxes, duties, and similar payments | | | 25 010.00 | |
FY Salaries and Wages | | | 372 122.00 | |
FZ Social Security Contributions | | | 148 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 336 976.00 | |
GG - OPERATING RESULT (I - II) | | | 49 261.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 10.00 | 42.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 838.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -838.00 | | 365.00 |
HK Income tax | -17 652.00 | | | -17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 172.00 | 540 561.00 | | 1 387 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 472.00 | 621 935.00 | | 1 319 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 700.00 | -81 374.00 | | 67 700.00 |
| |
| 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 | 174 738.00 | | 3 690.00 | 174 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 10 382.00 | 168 045.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 382.00 | 135 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 912.00 | | 3 690.00 | 141 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 809.00 | 10 028.00 | 10 382.00 | 109 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 809.00 | 10 028.00 | 10 382.00 | 109 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 326.00 | | |
6T Receivables | 3 222.00 | | 2 673.00 | 3 222.00 |
7B Total provisions for depreciation | 3 222.00 | | 2 673.00 | 3 222.00 |
7C Grand total | 3 222.00 | 1 326.00 | 2 673.00 | 3 222.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | 2 673.00 | |
| |
| 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 | 191 090.00 | 191 090.00 | | 191 090.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 38 526.00 | 38 526.00 | | 38 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 111 243.00 | 111 243.00 | | 111 243.00 |
UT Other financial assets | 2 290.00 | 150.00 | 2 140.00 | 2 290.00 |
UX Other trade receivables | 389 671.00 | 389 671.00 | | 389 671.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VC Group and associates | 105 018.00 | 105 018.00 | | 105 018.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 8 366.00 | 3 428.00 | 4 938.00 | 8 366.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 424.00 | 536 284.00 | 2 140.00 | 538 424.00 |
VW VAT | 69 065.00 | 69 065.00 | | 69 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 282.00 | 442 344.00 | 4 938.00 | 447 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
