| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 80 834.00 | 43 931.00 | 36 903.00 | 80 834.00 |
AT Other tangible assets | 23 864.00 | 12 151.00 | 11 713.00 | 23 864.00 |
BF Loans | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 158 605.00 | 56 082.00 | 102 523.00 | 158 605.00 |
BL Raw materials, supplies | 8 589.00 | | 8 589.00 | 8 589.00 |
BN Goods in progress | 35 702.00 | | 35 702.00 | 35 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 789.00 | | 383 789.00 | 383 789.00 |
BZ Other receivables | 65 467.00 | | 65 467.00 | 65 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 498 465.00 | | 498 465.00 | 498 465.00 |
CO Grand total (0 to V) | 657 069.00 | 56 082.00 | 600 988.00 | 657 069.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 73 727.00 | 49 785.00 | | 73 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 995.00 | 24 942.00 | | 28 995.00 |
DL TOTAL (I) | 135 722.00 | 106 727.00 | | 135 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | 24 486.00 | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 411.00 | | 93.00 |
DW Advances and down payments received on current orders | | 10 374.00 | | |
DX Trade payables and related accounts | 276 278.00 | 283 746.00 | | 276 278.00 |
DY Tax and social security liabilities | 126 896.00 | 131 446.00 | | 126 896.00 |
EA Other liabilities | 11 605.00 | 8 136.00 | | 11 605.00 |
EC TOTAL (IV) | 465 266.00 | 458 599.00 | | 465 266.00 |
EE Grand total (I to V) | 600 988.00 | 565 326.00 | | 600 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 394.00 | 24 486.00 | | 50 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470 159.00 | | 1 470 159.00 | 1 470 159.00 |
FJ Net sales | 1 470 159.00 | | 1 470 159.00 | 1 470 159.00 |
FM Inventory production | | | -44 881.00 | |
FO Operating subsidies | | | -39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 1 430 002.00 | |
FU Purchases of raw materials and other supplies | | | 416 091.00 | |
FV Inventory change (raw materials and supplies) | | | 20 411.00 | |
FW Other purchases and external expenses | | | 771 014.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 106 129.00 | |
FZ Social Security Contributions | | | 56 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GE Other Expenses | | | 20 109.00 | |
GF Total Operating Expenses (II) | | | 1 419 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 220.00 | 9 116.00 | | 50 220.00 |
HD Total exceptional income (VII) | 50 220.00 | 9 116.00 | | 50 220.00 |
HE Exceptional expenses on management operations | 1 799.00 | 1 257.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HG Exceptional depreciation and provisions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 17 674.00 | 1 257.00 | | 17 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 546.00 | 7 859.00 | | 32 546.00 |
HK Income tax | 5 043.00 | 5 465.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 222.00 | 1 698 419.00 | | 1 480 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 227.00 | 1 673 477.00 | | 1 451 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 995.00 | 24 942.00 | | 28 995.00 |
| |
| 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 | 121 951.00 | | 53 767.00 | 121 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 123.00 | 11 559.00 | |
I4 DECREASES Grand Total | | 17 113.00 | 158 605.00 | |
IO DECREASES Total including other intangible assets | | | 42 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 104 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 348.00 | | | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 922.00 | | 48 767.00 | 69 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | 5 000.00 | 9 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 385.00 | 26 235.00 | 11 538.00 | 41 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385.00 | 26 235.00 | 11 538.00 | 41 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 276 278.00 | 276 278.00 | | 276 278.00 |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 81 549.00 | 81 549.00 | | 81 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
UP Loans | 4 609.00 | | 4 609.00 | 4 609.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 383 789.00 | 383 789.00 | | 383 789.00 |
UY Staff and related accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
VB VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
VG Loans with a maturity of up to one year at origin | 50 394.00 | 50 394.00 | | 50 394.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 713.00 | 454 174.00 | 11 539.00 | 465 713.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 266.00 | 465 266.00 | | 465 266.00 |
