| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 52 687.00 | 36 349.00 | 16 337.00 | 52 687.00 |
AT Other tangible assets | 42 154.00 | 18 080.00 | 24 074.00 | 42 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 98 535.00 | 54 809.00 | 43 726.00 | 98 535.00 |
BL Raw materials, supplies | 22 450.00 | | 22 450.00 | 22 450.00 |
BV Advances and down payments on orders | 18 847.00 | | 18 847.00 | 18 847.00 |
BX Customers and related accounts | 286 528.00 | 4 754.00 | 281 774.00 | 286 528.00 |
BZ Other receivables | 74 378.00 | | 74 378.00 | 74 378.00 |
CF Cash and cash equivalents | 178 153.00 | | 178 153.00 | 178 153.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 583 533.00 | 4 754.00 | 578 780.00 | 583 533.00 |
CO Grand total (0 to V) | 682 069.00 | 59 563.00 | 622 506.00 | 682 069.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 784.00 | 76 566.00 | | 156 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | 80 218.00 | | 73 332.00 |
DL TOTAL (I) | 340 116.00 | 266 784.00 | | 340 116.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150.00 | 54 186.00 | | 31 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 4 377.00 | | 896.00 |
DX Trade payables and related accounts | 147 422.00 | 144 357.00 | | 147 422.00 |
DY Tax and social security liabilities | 102 922.00 | 118 221.00 | | 102 922.00 |
EB Prepaid income (2) | | 194 409.00 | | |
EC TOTAL (IV) | 282 390.00 | 515 550.00 | | 282 390.00 |
EE Grand total (I to V) | 622 506.00 | 782 334.00 | | 622 506.00 |
EG Accrued income and payables due within one year | 272 448.00 | 484 652.00 | | 272 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 208.00 | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 984.00 | | 2 620 984.00 | 2 620 984.00 |
FJ Net sales | 2 620 984.00 | | 2 620 984.00 | 2 620 984.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 631 004.00 | |
FU Purchases of raw materials and other supplies | | | 618 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 179 397.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 526 141.00 | |
FZ Social Security Contributions | | | 180 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 543 240.00 | |
GG - OPERATING RESULT (I - II) | | | 87 764.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 20 167.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 20 167.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 114.00 | 3 049.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 566.00 | 8 923.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 11 972.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 820.00 | 8 195.00 | | 5 820.00 |
HK Income tax | 19 157.00 | 18 328.00 | | 19 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 890.00 | 2 784 207.00 | | 2 638 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 558.00 | 2 703 989.00 | | 2 565 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | 80 218.00 | | 73 332.00 |
| |
| 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 | 92 959.00 | | 10 128.00 | 92 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 98 535.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 94 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 914.00 | | 10 128.00 | 88 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 971.00 | 17 823.00 | 3 985.00 | 40 971.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 591.00 | 17 823.00 | 3 985.00 | 40 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 754.00 | | |
7B Total provisions for depreciation | | 4 754.00 | | |
7C Grand total | | 4 754.00 | | |
UE of which provisions and reversals: - Operating | | 4 754.00 | | |
| |
| 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 | 147 422.00 | 147 422.00 | | 147 422.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 281 299.00 | 281 299.00 | | 281 299.00 |
UY Staff and related accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
VA Doubtful or disputed receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
VB VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VC Group and associates | 33 987.00 | 33 987.00 | | 33 987.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 30 967.00 | 21 026.00 | 9 941.00 | 30 967.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VM Income taxes | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 384.00 | 364 084.00 | 2 300.00 | 366 384.00 |
VW VAT | 70 441.00 | 70 441.00 | | 70 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 390.00 | 272 448.00 | 9 941.00 | 282 390.00 |
