| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 44 614.00 | 30 926.00 | 13 688.00 | 44 614.00 |
AR Technical installations, industrial equipment and tools | 172 775.00 | 124 598.00 | 48 177.00 | 172 775.00 |
AT Other tangible assets | 193 928.00 | 180 335.00 | 13 593.00 | 193 928.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 448 571.00 | 337 113.00 | 111 458.00 | 448 571.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 841 997.00 | 9 232.00 | 832 766.00 | 841 997.00 |
BZ Other receivables | 181 729.00 | | 181 729.00 | 181 729.00 |
CF Cash and cash equivalents | 58 726.00 | | 58 726.00 | 58 726.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 089 164.00 | 9 232.00 | 1 079 932.00 | 1 089 164.00 |
CO Grand total (0 to V) | 1 537 734.00 | 346 345.00 | 1 191 390.00 | 1 537 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -136 406.00 | 214 416.00 | | -136 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | -350 822.00 | | 6 733.00 |
DL TOTAL (I) | 90 327.00 | 83 594.00 | | 90 327.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 651.00 | 14 514.00 | | 19 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 863.00 | | | 314 863.00 |
DX Trade payables and related accounts | 511 600.00 | 534 456.00 | | 511 600.00 |
DY Tax and social security liabilities | 195 667.00 | 94 464.00 | | 195 667.00 |
EA Other liabilities | 12 282.00 | 308 581.00 | | 12 282.00 |
EC TOTAL (IV) | 1 054 063.00 | 952 014.00 | | 1 054 063.00 |
EE Grand total (I to V) | 1 191 390.00 | 1 082 608.00 | | 1 191 390.00 |
EG Accrued income and payables due within one year | | 949 930.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901 728.00 | | 2 901 728.00 | 2 901 728.00 |
FJ Net sales | 2 901 728.00 | | 2 901 726.00 | 2 901 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 911 579.00 | |
FU Purchases of raw materials and other supplies | | | 715 999.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 449 711.00 | |
FX Taxes, duties, and similar payments | | | 34 072.00 | |
FY Salaries and Wages | | | 491 725.00 | |
FZ Social Security Contributions | | | 175 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 2 902 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 250.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 250.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 875.00 | | 4 500.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 577.00 | 1 993 779.00 | | 2 916 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 844.00 | 2 344 601.00 | | 2 909 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | -350 822.00 | | 6 733.00 |
| |
| 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 | 446 753.00 | | 4 675.00 | 446 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 448 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 411 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 500.00 | | 675.00 | 413 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 4 000.00 | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 347.00 | 24 624.00 | 2 858.00 | 315 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 094.00 | 24 624.00 | 2 858.00 | 314 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 18 579.00 | | 9 347.00 | 18 579.00 |
7B Total provisions for depreciation | 18 579.00 | | 9 347.00 | 18 579.00 |
7C Grand total | 65 579.00 | | 9 347.00 | 65 579.00 |
| |
| 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 | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 511 600.00 | 511 600.00 | | 511 600.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 291.00 | 8 009.00 | 12 282.00 | 20 291.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 819 841.00 | 819 841.00 | | 819 841.00 |
VA Doubtful or disputed receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VB VAT | 95 943.00 | 95 943.00 | | 95 943.00 |
VC Group and associates | | -314 713.00 | 314 713.00 | |
VG Loans with a maturity of up to one year at origin | 17 568.00 | 17 568.00 | | 17 568.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 306 704.00 | 306 704.00 | | 306 704.00 |
VM Income taxes | 85 786.00 | 85 786.00 | | 85 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 802.00 | 709 089.00 | 350 713.00 | 1 059 802.00 |
VW VAT | 133 525.00 | 133 525.00 | | 133 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 063.00 | 1 041 631.00 | 12 282.00 | 1 054 063.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
