| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512.00 | 512.00 | | 512.00 |
AH Goodwill | 12 832.00 | | 12 832.00 | 12 832.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 93 429.00 | 84 113.00 | 9 315.00 | 93 429.00 |
AT Other tangible assets | 2 359.00 | 2 359.00 | | 2 359.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 114 083.00 | 88 235.00 | 25 848.00 | 114 083.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BN Goods in progress | 19 116.00 | | 19 116.00 | 19 116.00 |
BR Intermediate and finished products | 82 370.00 | | 82 370.00 | 82 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 501.00 | | 321 501.00 | 321 501.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 453 494.00 | | 453 494.00 | 453 494.00 |
CO Grand total (0 to V) | 567 576.00 | 88 235.00 | 479 341.00 | 567 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 841.00 | 24 067.00 | | 30 841.00 |
DH Retained earnings | | -20 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | 27 599.00 | | 35 411.00 |
DL TOTAL (I) | 68 451.00 | 33 041.00 | | 68 451.00 |
DU Loans and Debts from Credit Institutions (3) | 23 914.00 | 47 505.00 | | 23 914.00 |
DX Trade payables and related accounts | 297 719.00 | 230 888.00 | | 297 719.00 |
DY Tax and social security liabilities | 59 105.00 | 79 089.00 | | 59 105.00 |
EA Other liabilities | 30 152.00 | 45 091.00 | | 30 152.00 |
EC TOTAL (IV) | 410 890.00 | 402 573.00 | | 410 890.00 |
EE Grand total (I to V) | 479 341.00 | 435 615.00 | | 479 341.00 |
EG Accrued income and payables due within one year | 410 890.00 | 402 573.00 | | 410 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 914.00 | 47 505.00 | | 23 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 079 371.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 079 371.00 | |
FM Inventory production | | | 8 874.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 090 459.00 | |
FU Purchases of raw materials and other supplies | | | 362 030.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 401 618.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 185 250.00 | |
FZ Social Security Contributions | | | 65 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 050.00 | |
GG - OPERATING RESULT (I - II) | | | 58 409.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HH Total exceptional expenses (VIII) | 10 167.00 | 5 245.00 | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | -5 120.00 | | -10 167.00 |
HK Income tax | 11 774.00 | | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 459.00 | 1 026 678.00 | | 1 090 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 049.00 | 999 079.00 | | 1 055 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 411.00 | 27 599.00 | | 35 411.00 |
| |
| 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 | 107 923.00 | | 13 366.00 | 107 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 206.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 114 083.00 | |
IO DECREASES Total including other intangible assets | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 123.00 | | 9 666.00 | 86 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 3 700.00 | 7 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 906.00 | 10 329.00 | | 77 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 175.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 319.00 | 10 154.00 | | 76 319.00 |
| |
| 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 | 297 719.00 | 297 719.00 | | 297 719.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 321 501.00 | 321 501.00 | | 321 501.00 |
VB VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VG Loans with a maturity of up to one year at origin | 23 914.00 | 23 914.00 | | 23 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 760.00 | 349 060.00 | 3 700.00 | 352 760.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 890.00 | 410 890.00 | | 410 890.00 |
