| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 203.00 | 22 481.00 | 2 721.00 | 25 203.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 456 548.00 | 443 278.00 | 13 269.00 | 456 548.00 |
AT Other tangible assets | 62 653.00 | 42 946.00 | 19 707.00 | 62 653.00 |
BJ TOTAL (I) | 562 404.00 | 508 706.00 | 53 698.00 | 562 404.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BR Intermediate and finished products | 83 929.00 | | 83 929.00 | 83 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 937.00 | | 524 937.00 | 524 937.00 |
BZ Other receivables | 236 352.00 | | 236 352.00 | 236 352.00 |
CF Cash and cash equivalents | 256 033.00 | | 256 033.00 | 256 033.00 |
CH Prepaid expenses | 46 950.00 | | 46 950.00 | 46 950.00 |
CJ TOTAL (II) | 1 153 604.00 | | 1 153 604.00 | 1 153 604.00 |
CO Grand total (0 to V) | 1 716 009.00 | 508 706.00 | 1 207 303.00 | 1 716 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 705.00 | 276 645.00 | | 116 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 285.00 | -159 940.00 | | 278 285.00 |
DL TOTAL (I) | 504 991.00 | 226 705.00 | | 504 991.00 |
DP Provisions for Risks | 8 886.00 | | | 8 886.00 |
DR TOTAL (IV) | 8 886.00 | | | 8 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 868.00 | 90 549.00 | | 129 868.00 |
DX Trade payables and related accounts | 414 951.00 | 352 826.00 | | 414 951.00 |
DY Tax and social security liabilities | 148 606.00 | 131 508.00 | | 148 606.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 693 425.00 | 587 633.00 | | 693 425.00 |
EE Grand total (I to V) | 1 207 303.00 | 814 339.00 | | 1 207 303.00 |
EG Accrued income and payables due within one year | 693 425.00 | 587 633.00 | | 693 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 674 328.00 | | 3 674 328.00 | 3 674 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 674 328.00 | | 3 674 328.00 | 3 674 328.00 |
FM Inventory production | | | 13 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 772.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 3 723 207.00 | |
FU Purchases of raw materials and other supplies | | | 719 169.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 1 089 426.00 | |
FX Taxes, duties, and similar payments | | | 72 213.00 | |
FY Salaries and Wages | | | 1 216 126.00 | |
FZ Social Security Contributions | | | 312 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 886.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 450 694.00 | |
GG - OPERATING RESULT (I - II) | | | 272 512.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | -4 800.00 | -2 400.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 010.00 | 2 391 093.00 | | 3 725 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 725.00 | 2 551 033.00 | | 3 446 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 285.00 | -159 940.00 | | 278 285.00 |
HP References: Equipment leasing | 212 019.00 | | | 212 019.00 |
HQ References: Real Estate Leasing | | 305 672.00 | | |
| |
| 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 | 536 171.00 | | 26 233.00 | 536 171.00 |
I4 DECREASES Grand Total | | | 562 404.00 | |
IO DECREASES Total including other intangible assets | | | 43 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | 2 300.00 | 40 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 268.00 | | 23 933.00 | 495 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 486.00 | 32 220.00 | | 476 486.00 |
PE DEPRECIATION Total including other intangible assets | 21 805.00 | 676.00 | | 21 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 681.00 | 31 543.00 | | 454 681.00 |
| |
| 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 | | 8 886.00 | | |
7C Grand total | | 8 886.00 | | |
UE of which provisions and reversals: - Operating | | 8 886.00 | | |
| |
| 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 | 414 951.00 | 414 951.00 | | 414 951.00 |
8C Staff and Related Accounts | 78 289.00 | 78 289.00 | | 78 289.00 |
8D Social Security and Other Social Organizations | 66 580.00 | 66 580.00 | | 66 580.00 |
UX Other trade receivables | 524 937.00 | 524 937.00 | | 524 937.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 84 244.00 | 84 244.00 | | 84 244.00 |
VC Group and associates | 122 007.00 | 122 007.00 | | 122 007.00 |
VI Group and Associates | 129 868.00 | 129 868.00 | | 129 868.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
VS Prepaid expenses | 46 950.00 | 46 950.00 | | 46 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 240.00 | 808 240.00 | | 808 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 425.00 | 693 425.00 | | 693 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
