| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 9 394.00 | | 9 394.00 |
AR Technical installations, industrial equipment and tools | 45 293.00 | 30 340.00 | 14 953.00 | 45 293.00 |
AT Other tangible assets | 108 522.00 | 56 329.00 | 52 192.00 | 108 522.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 170 486.00 | 96 064.00 | 74 421.00 | 170 486.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 242 202.00 | | 242 202.00 | 242 202.00 |
BX Customers and related accounts | 1 073 246.00 | | 1 073 246.00 | 1 073 246.00 |
BZ Other receivables | 119 231.00 | | 119 231.00 | 119 231.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 1 490 448.00 | | 1 490 448.00 | 1 490 448.00 |
CO Grand total (0 to V) | 1 660 934.00 | 96 064.00 | 1 564 869.00 | 1 660 934.00 |
CR Shares due in more than one year | 74.00 | | | 74.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 257.00 | | | 36 257.00 |
DH Retained earnings | -2 072.00 | | | -2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 023.00 | | | 66 023.00 |
DL TOTAL (I) | 160 707.00 | | | 160 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43 832.00 | | | 43 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 434 697.00 | | | 434 697.00 |
DY Tax and social security liabilities | 465 758.00 | | | 465 758.00 |
EA Other liabilities | 459 399.00 | | | 459 399.00 |
EC TOTAL (IV) | 1 404 162.00 | | | 1 404 162.00 |
EE Grand total (I to V) | 1 564 869.00 | | | 1 564 869.00 |
EG Accrued income and payables due within one year | 1 396 762.00 | | | 1 396 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 780.00 | | | 14 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 688.00 | | 9 688.00 | 9 688.00 |
FG Production sold - services | 2 980 006.00 | | 2 980 006.00 | 2 980 006.00 |
FJ Net sales | 2 989 695.00 | | 2 989 695.00 | 2 989 695.00 |
FM Inventory production | | | -37 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 976 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 068.00 | |
FW Other purchases and external expenses | | | 968 691.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 648 464.00 | |
FZ Social Security Contributions | | | 210 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 906 286.00 | |
GG - OPERATING RESULT (I - II) | | | 70 261.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 367.00 | | | 24 367.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 897.00 | | | 2 976 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 874.00 | | | 2 910 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 023.00 | | | 66 023.00 |
HP References: Equipment leasing | 53 746.00 | | | 53 746.00 |
| |
| 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 | 154 297.00 | | 21 390.00 | 154 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 170 486.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 153 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 627.00 | | 21 390.00 | 137 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 474.00 | 22 791.00 | 5 200.00 | 78 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 079.00 | 22 791.00 | 5 200.00 | 69 079.00 |
| |
| 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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 434 697.00 | 434 697.00 | | 434 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 400.00 | 459 400.00 | | 459 400.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 1 073 246.00 | 1 073 246.00 | | 1 073 246.00 |
VG Loans with a maturity of up to one year at origin | 14 780.00 | 14 780.00 | | 14 780.00 |
VH Loans with a maturity of more than one year at origin | 29 053.00 | 21 653.00 | 7 400.00 | 29 053.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VP Miscellaneous | 119 231.00 | 119 231.00 | | 119 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 759.00 | 465 759.00 | | 465 759.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 095.00 | 1 196 835.00 | 7 260.00 | 1 204 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 162.00 | 1 396 762.00 | 7 400.00 | 1 404 162.00 |
