| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 832.00 | 30 832.00 | | 30 832.00 |
AP Buildings | 895 860.00 | 635 485.00 | 260 375.00 | 895 860.00 |
AR Technical installations, industrial equipment and tools | 958 758.00 | 854 589.00 | 104 169.00 | 958 758.00 |
AT Other tangible assets | 574 747.00 | 440 059.00 | 134 688.00 | 574 747.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 3 514 840.00 | 1 960 966.00 | 1 553 875.00 | 3 514 840.00 |
BL Raw materials, supplies | 91 980.00 | | 91 980.00 | 91 980.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 1 865 392.00 | 7 216.00 | 1 858 176.00 | 1 865 392.00 |
BZ Other receivables | 163 610.00 | | 163 610.00 | 163 610.00 |
CF Cash and cash equivalents | 208 985.00 | | 208 985.00 | 208 985.00 |
CH Prepaid expenses | 55 352.00 | | 55 352.00 | 55 352.00 |
CJ TOTAL (II) | 2 387 402.00 | 7 216.00 | 2 380 186.00 | 2 387 402.00 |
CO Grand total (0 to V) | 5 902 242.00 | 1 968 182.00 | 3 934 060.00 | 5 902 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 630 094.00 | | | 630 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 779.00 | | | 110 779.00 |
DL TOTAL (I) | 1 290 873.00 | | | 1 290 873.00 |
DP Provisions for Risks | 630 000.00 | | | 630 000.00 |
DR TOTAL (IV) | 630 000.00 | | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 931.00 | | | 212 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 36 537.00 | | | 36 537.00 |
DX Trade payables and related accounts | 1 085 344.00 | | | 1 085 344.00 |
DY Tax and social security liabilities | 648 738.00 | | | 648 738.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EB Prepaid income (2) | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 2 013 187.00 | | | 2 013 187.00 |
EE Grand total (I to V) | 3 934 060.00 | | | 3 934 060.00 |
EG Accrued income and payables due within one year | 1 917 690.00 | | | 1 917 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 688 428.00 | | 7 688 428.00 | 7 688 428.00 |
FJ Net sales | 7 688 428.00 | | 7 688 428.00 | 7 688 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 827.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 7 834 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 3 846 622.00 | |
FX Taxes, duties, and similar payments | | | 81 368.00 | |
FY Salaries and Wages | | | 1 249 408.00 | |
FZ Social Security Contributions | | | 799 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 7 700 245.00 | |
GG - OPERATING RESULT (I - II) | | | 134 479.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 952.00 | | | 63 952.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 609.00 | | | 11 609.00 |
HK Income tax | 28 713.00 | | | 28 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 044.00 | | | 7 848 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 265.00 | | | 7 737 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 779.00 | | | 110 779.00 |
HP References: Equipment leasing | 60 642.00 | | | 60 642.00 |
| |
| 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 | 3 486 897.00 | | 59 603.00 | 3 486 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 643.00 | |
I4 DECREASES Grand Total | | 31 660.00 | 3 514 840.00 | |
IO DECREASES Total including other intangible assets | | | 30 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 660.00 | 2 429 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 493.00 | | 59 532.00 | 2 401 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 573.00 | | 70.00 | 1 054 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842 825.00 | 148 158.00 | 30 019.00 | 1 842 825.00 |
PE DEPRECIATION Total including other intangible assets | 30 832.00 | | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 993.00 | 148 158.00 | 30 019.00 | 1 811 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | 320 000.00 | | 310 000.00 |
6T Receivables | 89 091.00 | | 81 875.00 | 89 091.00 |
7B Total provisions for depreciation | 89 091.00 | | 81 875.00 | 89 091.00 |
7C Grand total | 399 091.00 | 320 000.00 | 81 875.00 | 399 091.00 |
UE of which provisions and reversals: - Operating | | 320 000.00 | 61 675.00 | |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 085 344.00 | 1 085 344.00 | | 1 085 344.00 |
8C Staff and Related Accounts | 157 949.00 | 157 949.00 | | 157 949.00 |
8D Social Security and Other Social Organizations | 154 995.00 | 154 995.00 | | 154 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
8L Deferred income | 20 037.00 | 20 037.00 | | 20 037.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 1 856 818.00 | 1 856 818.00 | | 1 856 818.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 130 397.00 | 130 397.00 | | 130 397.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 211 767.00 | 116 270.00 | 95 497.00 | 211 767.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 111 343.00 | | | 111 343.00 |
VM Income taxes | 24 360.00 | 24 360.00 | | 24 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 55 352.00 | 55 352.00 | | 55 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 514.00 | 2 084 355.00 | 5 159.00 | 2 089 514.00 |
VW VAT | 319 601.00 | 319 601.00 | | 319 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 650.00 | 1 881 153.00 | 95 497.00 | 1 976 650.00 |
