| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 134 358.00 | 37 964.00 | 96 393.00 | 134 358.00 |
AT Other tangible assets | 177 880.00 | 35 774.00 | 142 106.00 | 177 880.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 326 935.00 | 76 835.00 | 250 100.00 | 326 935.00 |
BL Raw materials, supplies | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 1 319 362.00 | 63 563.00 | 1 255 798.00 | 1 319 362.00 |
BZ Other receivables | 160 685.00 | | 160 685.00 | 160 685.00 |
CF Cash and cash equivalents | 348 440.00 | | 348 440.00 | 348 440.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 867 363.00 | 63 563.00 | 1 803 799.00 | 1 867 363.00 |
CO Grand total (0 to V) | 2 194 299.00 | 140 399.00 | 2 053 900.00 | 2 194 299.00 |
CR Shares due in more than one year | 76 225.00 | | | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 287 427.00 | | | 287 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 444.00 | | | 114 444.00 |
DL TOTAL (I) | 423 872.00 | | | 423 872.00 |
DU Loans and Debts from Credit Institutions (3) | 143 431.00 | | | 143 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 241.00 | | | 96 241.00 |
DX Trade payables and related accounts | 1 059 297.00 | | | 1 059 297.00 |
DY Tax and social security liabilities | 287 057.00 | | | 287 057.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 1 630 027.00 | | | 1 630 027.00 |
EE Grand total (I to V) | 2 053 900.00 | | | 2 053 900.00 |
EG Accrued income and payables due within one year | 1 561 535.00 | | | 1 561 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 988 812.00 | | 5 988 812.00 | 5 988 812.00 |
FJ Net sales | 5 988 812.00 | | 5 988 812.00 | 5 988 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 6 012 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 2 853 831.00 | |
FX Taxes, duties, and similar payments | | | 43 373.00 | |
FY Salaries and Wages | | | 834 400.00 | |
FZ Social Security Contributions | | | 495 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 833.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 5 865 287.00 | |
GG - OPERATING RESULT (I - II) | | | 146 782.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 18 467.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | | | 14 079.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 17 025.00 | | | 17 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 294.00 | | | 6 015 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 849.00 | | | 5 900 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 444.00 | | | 114 444.00 |
HP References: Equipment leasing | 56 560.00 | | | 56 560.00 |
| |
| 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 | 174 843.00 | | 152 093.00 | 174 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 326 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 146.00 | | 152 093.00 | 160 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 002.00 | 34 833.00 | | 42 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 454.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 359.00 | 34 379.00 | | 39 359.00 |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 1 059 297.00 | 1 059 297.00 | | 1 059 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 104.00 | 96 104.00 | | 96 104.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 319 362.00 | 1 243 137.00 | 76 225.00 | 1 319 362.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 142 231.00 | 73 740.00 | 68 492.00 | 142 231.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 101 286.00 | | | 101 286.00 |
VP Miscellaneous | 160 685.00 | 160 685.00 | | 160 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 057.00 | 287 057.00 | | 287 057.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 003.00 | 1 408 178.00 | 82 825.00 | 1 491 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 026.00 | 1 561 535.00 | 68 492.00 | 1 630 026.00 |
