| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 500.00 | 100.00 | 400.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 28 725.00 | 28 207.00 | 518.00 | 28 725.00 |
AT Other tangible assets | 123 178.00 | 86 538.00 | 36 640.00 | 123 178.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 195 903.00 | 117 845.00 | 78 058.00 | 195 903.00 |
BL Raw materials, supplies | 117 875.00 | | 117 875.00 | 117 875.00 |
BX Customers and related accounts | 261 594.00 | | 261 594.00 | 261 594.00 |
BZ Other receivables | 109 804.00 | | 109 804.00 | 109 804.00 |
CF Cash and cash equivalents | 122 094.00 | | 122 094.00 | 122 094.00 |
CJ TOTAL (II) | 611 367.00 | | 611 367.00 | 611 367.00 |
CO Grand total (0 to V) | 807 270.00 | 117 845.00 | 689 425.00 | 807 270.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DG Other reserves | 83 159.00 | 39 283.00 | | 83 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | 43 876.00 | | 25 361.00 |
DL TOTAL (I) | 328 520.00 | 303 159.00 | | 328 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 34 371.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 293.00 | 51 926.00 | | 52 293.00 |
DW Advances and down payments received on current orders | 31 273.00 | 37.00 | | 31 273.00 |
DX Trade payables and related accounts | 130 327.00 | 302 336.00 | | 130 327.00 |
DY Tax and social security liabilities | 132 574.00 | 152 688.00 | | 132 574.00 |
EA Other liabilities | 776.00 | 2 284.00 | | 776.00 |
EC TOTAL (IV) | 360 905.00 | 543 641.00 | | 360 905.00 |
EE Grand total (I to V) | 689 425.00 | 846 800.00 | | 689 425.00 |
EG Accrued income and payables due within one year | 354 836.00 | 533 046.00 | | 354 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 186 806.00 | | 1 186 806.00 | 1 186 806.00 |
FJ Net sales | 1 186 806.00 | | 1 186 806.00 | 1 186 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 203 788.00 | |
FU Purchases of raw materials and other supplies | | | 420 189.00 | |
FV Inventory change (raw materials and supplies) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 292 312.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 295 643.00 | |
FZ Social Security Contributions | | | 149 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 164 918.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 129.00 | 2 581.00 | | 23 129.00 |
HH Total exceptional expenses (VIII) | 23 129.00 | 2 581.00 | | 23 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 129.00 | -2 581.00 | | -23 129.00 |
HK Income tax | -12 603.00 | -8 951.00 | | -12 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 790.00 | 1 507 449.00 | | 1 203 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 430.00 | 1 463 572.00 | | 1 178 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 361.00 | 43 876.00 | | 25 361.00 |
| |
| 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 | 199 984.00 | | | 199 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 195 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 152 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 283.00 | | | 154 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 503.00 | 13 891.00 | 549.00 | 104 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395.00 | 2.00 | 397.00 | 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 108.00 | 13 889.00 | 152.00 | 101 108.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 130 327.00 | 130 327.00 | | 130 327.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 261 594.00 | 261 594.00 | | 261 594.00 |
VB VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 13 078.00 | 7 009.00 | 6 069.00 | 13 078.00 |
VI Group and Associates | 52 279.00 | 52 279.00 | | 52 279.00 |
VJ Loans taken out during the year | 1 542.00 | | | 1 542.00 |
VK Loans repaid during the year | 22 279.00 | | | 22 279.00 |
VM Income taxes | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 201.00 | 69 201.00 | | 69 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 981.00 | 376 981.00 | | 376 981.00 |
VW VAT | 80 083.00 | 80 083.00 | | 80 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 633.00 | 323 563.00 | 6 069.00 | 329 633.00 |
