| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 3 995.00 | 225.00 | 4 220.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 34 526.00 | 4 474.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 28 919.00 | 12 756.00 | 41 675.00 |
AT Other tangible assets | 35 684.00 | 23 716.00 | 11 968.00 | 35 684.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 196 498.00 | 91 156.00 | 105 342.00 | 196 498.00 |
BL Raw materials, supplies | 53 055.00 | | 53 055.00 | 53 055.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 1 288 794.00 | 25 863.00 | 1 262 930.00 | 1 288 794.00 |
BZ Other receivables | 100 177.00 | | 100 177.00 | 100 177.00 |
CF Cash and cash equivalents | 85 163.00 | | 85 163.00 | 85 163.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 533 127.00 | 25 863.00 | 1 507 263.00 | 1 533 127.00 |
CO Grand total (0 to V) | 1 729 624.00 | 117 019.00 | 1 612 605.00 | 1 729 624.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 191 467.00 | 161 554.00 | | 191 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 045.00 | 29 913.00 | | 80 045.00 |
DL TOTAL (I) | 284 712.00 | 204 667.00 | | 284 712.00 |
DU Loans and Debts from Credit Institutions (3) | 249 738.00 | 131 333.00 | | 249 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 15 473.00 | | 12 582.00 |
DW Advances and down payments received on current orders | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 714 852.00 | 278 524.00 | | 714 852.00 |
DY Tax and social security liabilities | 344 671.00 | 199 199.00 | | 344 671.00 |
EA Other liabilities | 1 805.00 | 27 926.00 | | 1 805.00 |
EB Prepaid income (2) | | 37 260.00 | | |
EC TOTAL (IV) | 1 327 893.00 | 689 715.00 | | 1 327 893.00 |
EE Grand total (I to V) | 1 612 605.00 | 894 382.00 | | 1 612 605.00 |
EG Accrued income and payables due within one year | 1 323 647.00 | 689 715.00 | | 1 323 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 738.00 | 131 333.00 | | 249 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 258 934.00 | | 3 258 934.00 | 3 258 934.00 |
FJ Net sales | 3 258 934.00 | | 3 258 934.00 | 3 258 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 3 282 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 073.00 | |
FV Inventory change (raw materials and supplies) | | | -20 155.00 | |
FW Other purchases and external expenses | | | 1 535 804.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 389 559.00 | |
FZ Social Security Contributions | | | 154 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 3 184 544.00 | |
GG - OPERATING RESULT (I - II) | | | 97 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 202.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 306.00 | 5 236.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 5 236.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -5 034.00 | | -2 056.00 |
HK Income tax | 12 944.00 | | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 281.00 | 2 856 607.00 | | 3 282 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 236.00 | 2 826 694.00 | | 3 202 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 045.00 | 29 913.00 | | 80 045.00 |
| |
| 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 | 185 702.00 | | 12 958.00 | 185 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 196 498.00 | |
IO DECREASES Total including other intangible assets | | | 79 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 116 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 220.00 | | | 79 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 563.00 | | 12 958.00 | 105 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 904.00 | 11 414.00 | 2 162.00 | 81 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 323.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 11 091.00 | 2 162.00 | 78 233.00 |
| |
| 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 | 714 852.00 | 714 852.00 | | 714 852.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 248 485.00 | 1 248 485.00 | | 1 248 485.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 40 309.00 | 40 309.00 | | 40 309.00 |
VB VAT | 81 236.00 | 84 256.00 | | 81 236.00 |
VG Loans with a maturity of up to one year at origin | 249 738.00 | 249 738.00 | | 249 738.00 |
VI Group and Associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VW VAT | 301 280.00 | 301 280.00 | | 301 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 647.00 | 1 323 647.00 | | 1 323 647.00 |
