| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 773.00 | 29 228.00 | 9 546.00 | 38 773.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 444 546.00 | 436 831.00 | 7 715.00 | 444 546.00 |
AT Other tangible assets | 495 550.00 | 343 941.00 | 151 609.00 | 495 550.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 1 031 040.00 | 810 000.00 | 221 040.00 | 1 031 040.00 |
BL Raw materials, supplies | 1 263 289.00 | | 1 263 289.00 | 1 263 289.00 |
BR Intermediate and finished products | 187 493.00 | | 187 493.00 | 187 493.00 |
BV Advances and down payments on orders | 80 356.00 | | 80 356.00 | 80 356.00 |
BX Customers and related accounts | 1 494 068.00 | | 1 494 068.00 | 1 494 068.00 |
BZ Other receivables | 174 672.00 | | 174 672.00 | 174 672.00 |
CF Cash and cash equivalents | 1 025 244.00 | | 1 025 244.00 | 1 025 244.00 |
CH Prepaid expenses | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 4 257 780.00 | | 4 257 780.00 | 4 257 780.00 |
CO Grand total (0 to V) | 5 288 820.00 | 810 000.00 | 4 478 820.00 | 5 288 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 440 639.00 | 700 972.00 | | 1 440 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 771.00 | 1 039 667.00 | | 892 771.00 |
DL TOTAL (I) | 3 433 410.00 | 2 840 639.00 | | 3 433 410.00 |
DU Loans and Debts from Credit Institutions (3) | 67 333.00 | 91 004.00 | | 67 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 338.00 | 203 775.00 | | 361 338.00 |
DX Trade payables and related accounts | 278 906.00 | 473 306.00 | | 278 906.00 |
DY Tax and social security liabilities | 279 100.00 | 497 963.00 | | 279 100.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 51 534.00 | 16 059.00 | | 51 534.00 |
EC TOTAL (IV) | 1 045 411.00 | 1 282 108.00 | | 1 045 411.00 |
EE Grand total (I to V) | 4 478 820.00 | 4 122 746.00 | | 4 478 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 330.00 | | 1 100 330.00 | 1 100 330.00 |
FD Production sold - goods | 6 613 498.00 | 41 869.00 | 6 655 367.00 | 6 613 498.00 |
FG Production sold - services | 16 908.00 | 110.00 | 17 018.00 | 16 908.00 |
FJ Net sales | 7 730 736.00 | 41 979.00 | 7 772 715.00 | 7 730 736.00 |
FO Operating subsidies | | | 10 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 470.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 7 799 612.00 | |
FS Purchases of goods (including customs duties) | | | 380 248.00 | |
FT Inventory change (goods) | | | 9 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 151.00 | |
FV Inventory change (raw materials and supplies) | | | -212 080.00 | |
FW Other purchases and external expenses | | | 2 511 931.00 | |
FX Taxes, duties, and similar payments | | | 56 863.00 | |
FY Salaries and Wages | | | 1 007 616.00 | |
FZ Social Security Contributions | | | 397 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 307.00 | |
GE Other Expenses | | | 19 265.00 | |
GF Total Operating Expenses (II) | | | 6 445 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 488.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | 63 742.00 | 103 971.00 | | 63 742.00 |
HH Total exceptional expenses (VIII) | 63 742.00 | 103 971.00 | | 63 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 624.00 | -103 971.00 | | -59 624.00 |
HK Income tax | 400 439.00 | 499 882.00 | | 400 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 730.00 | 7 358 009.00 | | 7 803 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 959.00 | 6 318 342.00 | | 6 910 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 771.00 | 1 039 667.00 | | 892 771.00 |
HP References: Equipment leasing | 30 803.00 | 27 321.00 | | 30 803.00 |
| |
| 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 | 873 303.00 | | 158 231.00 | 873 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 36 926.00 | |
I4 DECREASES Grand Total | | 494.00 | 1 031 040.00 | |
IO DECREASES Total including other intangible assets | | | 54 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 940 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 775.00 | | 14 244.00 | 39 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 273.00 | | 143 987.00 | 796 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 256.00 | | | 37 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 857.00 | 72 307.00 | 164.00 | 737 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 068.00 | 13 160.00 | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 789.00 | 59 147.00 | 164.00 | 721 789.00 |
| |
| 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 | 278 906.00 | 278 906.00 | | 278 906.00 |
8C Staff and Related Accounts | 80 530.00 | 80 530.00 | | 80 530.00 |
8D Social Security and Other Social Organizations | 132 129.00 | 132 129.00 | | 132 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 534.00 | 51 534.00 | | 51 534.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 1 490 910.00 | 1 490 910.00 | | 1 490 910.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 34 899.00 | 34 899.00 | | 34 899.00 |
VH Loans with a maturity of more than one year at origin | 67 333.00 | 24 100.00 | 43 233.00 | 67 333.00 |
VI Group and Associates | 361 338.00 | 361 338.00 | | 361 338.00 |
VK Loans repaid during the year | 23 671.00 | | | 23 671.00 |
VM Income taxes | 130 273.00 | 130 273.00 | | 130 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 32 658.00 | 32 658.00 | | 32 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 324.00 | 1 701 398.00 | 36 926.00 | 1 738 324.00 |
VW VAT | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 411.00 | 1 002 178.00 | 43 233.00 | 1 045 411.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
