| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 152 459.00 | 137 415.00 | 15 043.00 | 152 459.00 |
AT Other tangible assets | 56 184.00 | 48 300.00 | 7 885.00 | 56 184.00 |
BJ TOTAL (I) | 211 733.00 | 187 805.00 | 23 928.00 | 211 733.00 |
BL Raw materials, supplies | 183 206.00 | | 183 206.00 | 183 206.00 |
BP Services in progress | 46 722.00 | | 46 722.00 | 46 722.00 |
BX Customers and related accounts | 360 615.00 | | 360 615.00 | 360 615.00 |
BZ Other receivables | 1 007 249.00 | | 1 007 249.00 | 1 007 249.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 1 637 925.00 | | 1 637 925.00 | 1 637 925.00 |
CO Grand total (0 to V) | 1 849 658.00 | 187 805.00 | 1 661 853.00 | 1 849 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -760 392.00 | -884 435.00 | | -760 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 723.00 | 124 043.00 | | 207 723.00 |
DL TOTAL (I) | -464 670.00 | -672 392.00 | | -464 670.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | 4 250.00 | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 24 136.00 | | 24 136.00 |
DX Trade payables and related accounts | 1 676 174.00 | 1 406 438.00 | | 1 676 174.00 |
DY Tax and social security liabilities | 207 587.00 | 238 967.00 | | 207 587.00 |
EA Other liabilities | 165 980.00 | 248 256.00 | | 165 980.00 |
EB Prepaid income (2) | 4 040.00 | 48 615.00 | | 4 040.00 |
EC TOTAL (IV) | 2 126 523.00 | 1 970 661.00 | | 2 126 523.00 |
EE Grand total (I to V) | 1 661 853.00 | 1 298 268.00 | | 1 661 853.00 |
EG Accrued income and payables due within one year | 2 126 523.00 | 1 970 661.00 | | 2 126 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 606.00 | 4 250.00 | | 48 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 544.00 | 280 495.00 | 982 039.00 | 701 544.00 |
FJ Net sales | 701 544.00 | 280 495.00 | 982 039.00 | 701 544.00 |
FM Inventory production | | | 18 125.00 | |
FO Operating subsidies | | | 5 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 009 752.00 | |
FU Purchases of raw materials and other supplies | | | 143 942.00 | |
FV Inventory change (raw materials and supplies) | | | -35 906.00 | |
FW Other purchases and external expenses | | | 340 114.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 354 287.00 | |
FZ Social Security Contributions | | | 123 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 950 675.00 | |
GG - OPERATING RESULT (I - II) | | | 59 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 976.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GP Total financial income (V) | | | 12 770.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GS Negative differences of foreign exchange | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | 5 177.00 | | 3 589.00 |
HA Exceptional income from management transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | | 1 133.00 | | |
HE Exceptional expenses on management operations | 7 212.00 | 27 635.00 | | 7 212.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 27 635.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | -26 501.00 | | -7 212.00 |
HK Income tax | -148 886.00 | -154 659.00 | | -148 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 521.00 | 864 614.00 | | 1 022 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 799.00 | 740 571.00 | | 814 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 723.00 | 124 043.00 | | 207 723.00 |
| |
| 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 | 192 938.00 | | 18 795.00 | 192 938.00 |
I4 DECREASES Grand Total | | | 211 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 848.00 | | 18 795.00 | 189 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 168.00 | 15 637.00 | | 172 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 078.00 | 15 637.00 | | 170 078.00 |
| |
| 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 | 23 160.00 | 23 160.00 | | 23 160.00 |
8B Suppliers and Related Accounts | 1 676 174.00 | 1 676 174.00 | | 1 676 174.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 80 753.00 | 80 753.00 | | 80 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 980.00 | 165 980.00 | | 165 980.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 360 615.00 | 360 615.00 | | 360 615.00 |
VB VAT | 268 727.00 | 268 727.00 | | 268 727.00 |
VC Group and associates | 527 226.00 | 527 226.00 | | 527 226.00 |
VG Loans with a maturity of up to one year at origin | 48 606.00 | 48 606.00 | | 48 606.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 163 888.00 | 163 888.00 | | 163 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 407.00 | 47 407.00 | | 47 407.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 099.00 | 1 372 099.00 | | 1 372 099.00 |
VW VAT | 85 273.00 | 85 273.00 | | 85 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 523.00 | 2 126 523.00 | | 2 126 523.00 |
