| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 500 423.00 | 409 984.00 | 90 439.00 | 500 423.00 |
AT Other tangible assets | 134 333.00 | 54 949.00 | 79 384.00 | 134 333.00 |
BJ TOTAL (I) | 700 756.00 | 464 933.00 | 235 823.00 | 700 756.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BN Goods in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 419 196.00 | 4 107.00 | 415 089.00 | 419 196.00 |
BZ Other receivables | 51 095.00 | | 51 095.00 | 51 095.00 |
CF Cash and cash equivalents | 1 642 655.00 | | 1 642 655.00 | 1 642 655.00 |
CJ TOTAL (II) | 2 121 856.00 | 4 107.00 | 2 117 750.00 | 2 121 856.00 |
CO Grand total (0 to V) | 2 822 613.00 | 469 040.00 | 2 353 573.00 | 2 822 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 1 688 074.00 | | | 1 688 074.00 |
DH Retained earnings | 184 420.00 | | | 184 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | | | 31 659.00 |
DL TOTAL (I) | 1 998 412.00 | | | 1 998 412.00 |
DQ Provisions for Expenses | 16 300.00 | | | 16 300.00 |
DR TOTAL (IV) | 16 300.00 | | | 16 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 151.00 | | | 49 151.00 |
DX Trade payables and related accounts | 179 674.00 | | | 179 674.00 |
DY Tax and social security liabilities | 106 782.00 | | | 106 782.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 338 861.00 | | | 338 861.00 |
EE Grand total (I to V) | 2 353 573.00 | | | 2 353 573.00 |
EG Accrued income and payables due within one year | 338 861.00 | | | 338 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 439.00 | 56 741.00 | 960 180.00 | 903 439.00 |
FG Production sold - services | 90 398.00 | | 90 398.00 | 90 398.00 |
FJ Net sales | 993 837.00 | 56 741.00 | 1 050 578.00 | 993 837.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 068 572.00 | |
FU Purchases of raw materials and other supplies | | | 195 600.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 244 974.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
FY Salaries and Wages | | | 391 300.00 | |
FZ Social Security Contributions | | | 136 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 300.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 032 627.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 320.00 | | | 1 069 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 661.00 | | | 1 037 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 659.00 | | | 31 659.00 |
| |
| 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 | 573 233.00 | | 127 523.00 | 573 233.00 |
I4 DECREASES Grand Total | | | 700 756.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 233.00 | | 127 523.00 | 507 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 562.00 | 25 371.00 | | 439 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 562.00 | 25 371.00 | | 439 562.00 |
| |
| 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 | 15 600.00 | 16 300.00 | 15 600.00 | 15 600.00 |
6T Receivables | 1 919.00 | 2 187.00 | | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | 2 187.00 | | 1 919.00 |
7C Grand total | 17 519.00 | 18 487.00 | 15 600.00 | 17 519.00 |
UE of which provisions and reversals: - Operating | | 18 487.00 | 15 600.00 | |
| |
| 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 | 179 674.00 | 179 674.00 | | 179 674.00 |
8C Staff and Related Accounts | 45 510.00 | 45 510.00 | | 45 510.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 419 196.00 | 419 196.00 | | 419 196.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 49 151.00 | 49 151.00 | | 49 151.00 |
VM Income taxes | 19 025.00 | 19 025.00 | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 290.00 | 470 290.00 | | 470 290.00 |
VW VAT | 25 215.00 | 25 215.00 | | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 861.00 | 338 861.00 | | 338 861.00 |
