| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 1 753.00 | 5 145.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 188 038.00 | 150 245.00 | 37 793.00 | 188 038.00 |
AT Other tangible assets | 82 408.00 | 41 185.00 | 41 222.00 | 82 408.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 420 227.00 | 200 889.00 | 219 338.00 | 420 227.00 |
BL Raw materials, supplies | 130 079.00 | | 130 079.00 | 130 079.00 |
BX Customers and related accounts | 458 227.00 | 8 747.00 | 449 479.00 | 458 227.00 |
BZ Other receivables | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 30 066.00 | | 30 066.00 | 30 066.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 688 715.00 | 8 747.00 | 679 968.00 | 688 715.00 |
CO Grand total (0 to V) | 1 108 943.00 | 209 636.00 | 899 306.00 | 1 108 943.00 |
| |
| 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 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 114 128.00 | 111 445.00 | | 114 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 12 683.00 | | 1 878.00 |
DL TOTAL (I) | 357 001.00 | 365 122.00 | | 357 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | 116 127.00 | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 522.00 | 108 667.00 | | 134 522.00 |
DW Advances and down payments received on current orders | | 2 555.00 | | |
DX Trade payables and related accounts | 268 732.00 | 172 728.00 | | 268 732.00 |
DY Tax and social security liabilities | 124 032.00 | 143 260.00 | | 124 032.00 |
EA Other liabilities | | 3 243.00 | | |
EC TOTAL (IV) | 542 305.00 | 546 583.00 | | 542 305.00 |
EE Grand total (I to V) | 899 306.00 | 911 706.00 | | 899 306.00 |
EG Accrued income and payables due within one year | 537 298.00 | 530 496.00 | | 537 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | 78 880.00 | | 1 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 063.00 | | 2 199 063.00 | 2 199 063.00 |
FJ Net sales | 2 199 063.00 | | 2 199 063.00 | 2 199 063.00 |
FO Operating subsidies | | | 9 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 227 868.00 | |
FU Purchases of raw materials and other supplies | | | 673 708.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 827 152.00 | |
FX Taxes, duties, and similar payments | | | 28 299.00 | |
FY Salaries and Wages | | | 432 206.00 | |
FZ Social Security Contributions | | | 241 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 219 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 770.00 | | | 9 770.00 |
HD Total exceptional income (VII) | 9 770.00 | | | 9 770.00 |
HE Exceptional expenses on management operations | 7 475.00 | 1 061.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | 931.00 | 10 590.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 11 652.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -11 652.00 | | 1 362.00 |
HK Income tax | 2 777.00 | 2 093.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 638.00 | 2 392 974.00 | | 2 237 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 760.00 | 2 380 291.00 | | 2 235 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 12 683.00 | | 1 878.00 |
HP References: Equipment leasing | 20 995.00 | 23 485.00 | | 20 995.00 |
| |
| 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 | 268 733.00 | 268 733.00 | | 268 733.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 49 017.00 | 49 017.00 | | 49 017.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 442 805.00 | 442 805.00 | | 442 805.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VC Group and associates | 20 928.00 | 20 928.00 | | 20 928.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 8 528.00 | 5 006.00 | 13 535.00 |
VI Group and Associates | 134 522.00 | 134 522.00 | | 134 522.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VW VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 305.00 | 537 299.00 | 5 006.00 | 542 305.00 |
