| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 796.00 | 30.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 43 211.00 | 20 946.00 | 22 264.00 | 43 211.00 |
AT Other tangible assets | 238 370.00 | 120 539.00 | 117 831.00 | 238 370.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 284 229.00 | 143 281.00 | 140 949.00 | 284 229.00 |
BL Raw materials, supplies | 130 997.00 | | 130 997.00 | 130 997.00 |
BX Customers and related accounts | 1 289 768.00 | 8 600.00 | 1 281 168.00 | 1 289 768.00 |
BZ Other receivables | 76 552.00 | | 76 552.00 | 76 552.00 |
CF Cash and cash equivalents | 357 882.00 | | 357 882.00 | 357 882.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 858 851.00 | 8 600.00 | 1 850 251.00 | 1 858 851.00 |
CO Grand total (0 to V) | 2 143 081.00 | 151 881.00 | 1 991 200.00 | 2 143 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 371.00 | 319 377.00 | | 351 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 491.00 | 31 995.00 | | 194 491.00 |
DJ Investment subsidies | 6 587.00 | | | 6 587.00 |
DL TOTAL (I) | 596 449.00 | 395 371.00 | | 596 449.00 |
DU Loans and Debts from Credit Institutions (3) | 152 287.00 | 186 066.00 | | 152 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 5 193.00 | | 3 999.00 |
DW Advances and down payments received on current orders | 3 000.00 | 29 820.00 | | 3 000.00 |
DX Trade payables and related accounts | 863 078.00 | 767 211.00 | | 863 078.00 |
DY Tax and social security liabilities | 316 548.00 | 122 817.00 | | 316 548.00 |
EA Other liabilities | 55 839.00 | 12 318.00 | | 55 839.00 |
EC TOTAL (IV) | 1 394 750.00 | 1 123 425.00 | | 1 394 750.00 |
EE Grand total (I to V) | 1 991 200.00 | 1 518 796.00 | | 1 991 200.00 |
EI Including equity loans | 3 999.00 | | | 3 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 372 784.00 | |
FJ Net sales | | | 4 372 784.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41 901.00 | |
FR Total operating income (I) | | | 4 414 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 702.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 465 184.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 647 827.00 | |
FZ Social Security Contributions | | | 346 389.00 | |
GB Operating Expenses - Provisions | | | 46 577.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 4 158 309.00 | |
GG - OPERATING RESULT (I - II) | | | 256 376.00 | |
GP Total financial income (V) | | | 918.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 2 708.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | -2 708.00 | | 1 506.00 |
HK Income tax | 63 193.00 | 316.00 | | 63 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 666.00 | 2 829 355.00 | | 4 418 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 175.00 | 2 797 360.00 | | 4 224 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 491.00 | 31 995.00 | | 194 491.00 |
| |
| 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 | 234 542.00 | | 49 687.00 | 234 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 284 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 893.00 | | 49 687.00 | 231 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 245.00 | 43 035.00 | | 100 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 450.00 | 43 035.00 | | 98 450.00 |
| |
| 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 | 863 078.00 | 863 078.00 | | 863 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 838.00 | 59 838.00 | | 59 838.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 1 289 768.00 | 1 289 768.00 | | 1 289 768.00 |
VH Loans with a maturity of more than one year at origin | 152 287.00 | 62 710.00 | 89 578.00 | 152 287.00 |
VJ Loans taken out during the year | 33 122.00 | | | 33 122.00 |
VK Loans repaid during the year | 66 881.00 | | | 66 881.00 |
VP Miscellaneous | 76 552.00 | 76 552.00 | | 76 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 548.00 | 316 548.00 | | 316 548.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 796.00 | 1 369 972.00 | 824.00 | 1 370 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 750.00 | 1 302 173.00 | 89 578.00 | 1 391 750.00 |
