| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 6 509.00 | 16 690.00 | 23 199.00 |
AT Other tangible assets | 25 697.00 | 9 143.00 | 16 554.00 | 25 697.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 496.00 | 15 652.00 | 34 844.00 | 50 496.00 |
BT Goods | 141 847.00 | | 141 847.00 | 141 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 724.00 | 9 574.00 | 538 150.00 | 547 724.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 56 158.00 | | 56 158.00 | 56 158.00 |
CJ TOTAL (II) | 782 694.00 | 9 574.00 | 773 120.00 | 782 694.00 |
CO Grand total (0 to V) | 833 190.00 | 25 226.00 | 807 964.00 | 833 190.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 9 589.00 | | | 9 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 227.00 | 2 725.00 | | 4 227.00 |
DG Other reserves | | 51 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 820.00 | 30 043.00 | | 91 820.00 |
DL TOTAL (I) | 146 048.00 | 134 551.00 | | 146 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 804.00 | 131 170.00 | | 53 804.00 |
DW Advances and down payments received on current orders | | 40 687.00 | | |
DX Trade payables and related accounts | 395 852.00 | 372 662.00 | | 395 852.00 |
DY Tax and social security liabilities | 203 530.00 | 154 449.00 | | 203 530.00 |
EA Other liabilities | 8 731.00 | 10 000.00 | | 8 731.00 |
EC TOTAL (IV) | 661 917.00 | 708 969.00 | | 661 917.00 |
EE Grand total (I to V) | 807 964.00 | 843 520.00 | | 807 964.00 |
EG Accrued income and payables due within one year | 661 917.00 | 708 969.00 | | 661 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 078 283.00 | | 1 078 283.00 | 1 078 283.00 |
FG Production sold - services | 1 813 766.00 | | 1 813 766.00 | 1 813 766.00 |
FJ Net sales | 2 892 049.00 | | 2 892 049.00 | 2 892 049.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 2 916 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 203.00 | |
FT Inventory change (goods) | | | -63 593.00 | |
FU Purchases of raw materials and other supplies | | | 503 567.00 | |
FW Other purchases and external expenses | | | 376 929.00 | |
FX Taxes, duties, and similar payments | | | 42 277.00 | |
FY Salaries and Wages | | | 508 857.00 | |
FZ Social Security Contributions | | | 198 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 574.00 | |
GE Other Expenses | | | 176 084.00 | |
GF Total Operating Expenses (II) | | | 2 784 989.00 | |
GG - OPERATING RESULT (I - II) | | | 131 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 589.00 | | | 9 589.00 |
HD Total exceptional income (VII) | 9 589.00 | | | 9 589.00 |
HE Exceptional expenses on management operations | 17 138.00 | 2 783.00 | | 17 138.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 2 783.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -2 783.00 | | -7 549.00 |
HK Income tax | 30 785.00 | 4 079.00 | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 300.00 | 12 244 701.00 | | 2 926 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 479.00 | 12 214 657.00 | | 2 834 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 820.00 | 30 043.00 | | 91 820.00 |
| |
| 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 | 46 873.00 | | 5 823.00 | 46 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 50 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 373.00 | | 3 523.00 | 45 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 300.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 287.00 | 9 365.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 9 365.00 | | 6 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 574.00 | | |
7B Total provisions for depreciation | | 9 574.00 | | |
7C Grand total | | 9 574.00 | | |
UE of which provisions and reversals: - Operating | | 9 574.00 | | |
| |
| 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 | 395 852.00 | 395 852.00 | | 395 852.00 |
8C Staff and Related Accounts | 51 391.00 | 51 391.00 | | 51 391.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 78 655.00 | | 78 655.00 |
8E Income Taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 538 135.00 | 538 135.00 | | 538 135.00 |
VA Doubtful or disputed receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VC Group and associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 53 804.00 | 53 804.00 | | 53 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
VS Prepaid expenses | 56 158.00 | 56 158.00 | | 56 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 452.00 | 624 863.00 | 9 589.00 | 634 452.00 |
VW VAT | 57 212.00 | 57 212.00 | | 57 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 917.00 | 661 917.00 | | 661 917.00 |
