| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 205 359.00 | 71 876.00 | 133 483.00 | 205 359.00 |
AT Other tangible assets | 263 573.00 | 152 558.00 | 111 015.00 | 263 573.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 551 334.00 | 224 734.00 | 326 600.00 | 551 334.00 |
BL Raw materials, supplies | 23 826.00 | | 23 826.00 | 23 826.00 |
BN Goods in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 517 828.00 | 2 107.00 | 515 721.00 | 517 828.00 |
BZ Other receivables | 48 379.00 | | 48 379.00 | 48 379.00 |
CF Cash and cash equivalents | 178 648.00 | | 178 648.00 | 178 648.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 776 850.00 | 2 107.00 | 774 744.00 | 776 850.00 |
CO Grand total (0 to V) | 1 328 184.00 | 226 840.00 | 1 101 344.00 | 1 328 184.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 705.00 | 149 705.00 | | 149 705.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DH Retained earnings | 223 597.00 | 58 786.00 | | 223 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 632.00 | 164 811.00 | | 171 632.00 |
DL TOTAL (I) | 559 904.00 | 388 272.00 | | 559 904.00 |
DU Loans and Debts from Credit Institutions (3) | 61 507.00 | 27 560.00 | | 61 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 2 425.00 | | 4 528.00 |
DW Advances and down payments received on current orders | 83 271.00 | | | 83 271.00 |
DX Trade payables and related accounts | 252 981.00 | 138 034.00 | | 252 981.00 |
DY Tax and social security liabilities | 126 268.00 | 149 880.00 | | 126 268.00 |
EA Other liabilities | 1 939.00 | 44 214.00 | | 1 939.00 |
EB Prepaid income (2) | 10 947.00 | 8 463.00 | | 10 947.00 |
EC TOTAL (IV) | 541 440.00 | 370 577.00 | | 541 440.00 |
EE Grand total (I to V) | 1 101 344.00 | 758 849.00 | | 1 101 344.00 |
EG Accrued income and payables due within one year | 624 711.00 | 370 577.00 | | 624 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 825.00 | | 11 825.00 | 11 825.00 |
FG Production sold - services | 2 965 755.00 | | 2 965 755.00 | 2 965 755.00 |
FJ Net sales | 2 977 580.00 | | 2 977 580.00 | 2 977 580.00 |
FM Inventory production | | | -25 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 031 831.00 | |
FU Purchases of raw materials and other supplies | | | 742 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 1 045 769.00 | |
FX Taxes, duties, and similar payments | | | 26 989.00 | |
FY Salaries and Wages | | | 713 696.00 | |
FZ Social Security Contributions | | | 220 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 107.00 | |
GE Other Expenses | | | 14 885.00 | |
GF Total Operating Expenses (II) | | | 2 809 092.00 | |
GG - OPERATING RESULT (I - II) | | | 222 739.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 4 500.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 4 500.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 3 821.00 | 3 095.00 | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | 3 095.00 | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 1 405.00 | | 5 346.00 |
HK Income tax | 53 533.00 | 54 378.00 | | 53 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 226.00 | 2 721 533.00 | | 3 041 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 595.00 | 2 556 722.00 | | 2 869 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 632.00 | 164 811.00 | | 171 632.00 |
| |
| 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 | 367 296.00 | | 194 629.00 | 367 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 551 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 468 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 902.00 | | | 68 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 894.00 | | 194 629.00 | 284 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 736.00 | 41 588.00 | 10 591.00 | 193 736.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 436.00 | 41 588.00 | 10 591.00 | 193 436.00 |
| |
| 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 | 252 981.00 | 252 981.00 | | 252 981.00 |
8C Staff and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 211.00 | 85 211.00 | | 85 211.00 |
8L Deferred income | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 515 300.00 | 515 300.00 | | 515 300.00 |
UY Staff and related accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VH Loans with a maturity of more than one year at origin | 53 477.00 | 53 477.00 | | 53 477.00 |
VI Group and Associates | 4 528.00 | 4 528.00 | | 4 528.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VM Income taxes | 22 815.00 | 22 815.00 | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 659.00 | 586 659.00 | | 586 659.00 |
VW VAT | 49 475.00 | 49 475.00 | | 49 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 440.00 | 541 440.00 | | 541 440.00 |
