| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 339.00 | 19 339.00 | | 19 339.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 575 303.00 | 44 206.00 | 531 098.00 | 575 303.00 |
AR Technical installations, industrial equipment and tools | 49 071.00 | 44 114.00 | 4 957.00 | 49 071.00 |
AT Other tangible assets | 37 240.00 | 30 754.00 | 6 486.00 | 37 240.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 827 169.00 | 138 413.00 | 688 756.00 | 827 169.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 306 598.00 | 45 282.00 | 261 316.00 | 306 598.00 |
BZ Other receivables | 62 815.00 | | 62 815.00 | 62 815.00 |
CF Cash and cash equivalents | 481 600.00 | | 481 600.00 | 481 600.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 858 380.00 | 45 282.00 | 813 098.00 | 858 380.00 |
CO Grand total (0 to V) | 1 685 549.00 | 183 695.00 | 1 501 854.00 | 1 685 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 497 291.00 | | | 497 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 315.00 | | | 129 315.00 |
DL TOTAL (I) | 670 605.00 | | | 670 605.00 |
DU Loans and Debts from Credit Institutions (3) | 443 774.00 | | | 443 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 336 576.00 | | | 336 576.00 |
DY Tax and social security liabilities | 49 762.00 | | | 49 762.00 |
EC TOTAL (IV) | 831 249.00 | | | 831 249.00 |
EE Grand total (I to V) | 1 501 854.00 | | | 1 501 854.00 |
EG Accrued income and payables due within one year | 431 579.00 | | | 431 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 776 185.00 | | 2 776 185.00 | 2 776 185.00 |
FJ Net sales | 2 776 185.00 | | 2 776 185.00 | 2 776 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 060.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 2 815 206.00 | |
FU Purchases of raw materials and other supplies | | | 894 377.00 | |
FV Inventory change (raw materials and supplies) | | | 39 949.00 | |
FW Other purchases and external expenses | | | 771 801.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 545 019.00 | |
FZ Social Security Contributions | | | 315 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 282.00 | |
GE Other Expenses | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 2 674 519.00 | |
GG - OPERATING RESULT (I - II) | | | 140 687.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 060.00 | | | 31 060.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 258.00 | | | 2 815 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 944.00 | | | 2 685 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 315.00 | | | 129 315.00 |
HP References: Equipment leasing | 30 436.00 | | | 30 436.00 |
| |
| 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 | 821 415.00 | | 6 354.00 | 821 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 215.00 | |
I4 DECREASES Grand Total | | 600.00 | 827 169.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 313.00 | | 6 302.00 | 795 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | 52.00 | 6 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 247.00 | 18 167.00 | | 120 247.00 |
PE DEPRECIATION Total including other intangible assets | 19 339.00 | | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 907.00 | 18 167.00 | | 100 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 282.00 | | |
7B Total provisions for depreciation | | 45 282.00 | | |
7C Grand total | | 45 282.00 | | |
UE of which provisions and reversals: - Operating | | 45 282.00 | | |
| |
| 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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 336 576.00 | 336 576.00 | | 336 576.00 |
8D Social Security and Other Social Organizations | 27 547.00 | 27 547.00 | | 27 547.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 255 191.00 | 255 191.00 | | 255 191.00 |
VA Doubtful or disputed receivables | 51 407.00 | 51 407.00 | | 51 407.00 |
VB VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 443 429.00 | 43 759.00 | 181 746.00 | 443 429.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 43 108.00 | | | 43 108.00 |
VM Income taxes | 23 017.00 | 23 017.00 | | 23 017.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 604.00 | 371 389.00 | 6 215.00 | 377 604.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 249.00 | 431 579.00 | 181 746.00 | 831 249.00 |
