| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | | 499.00 | 499.00 |
AH Goodwill | 32 248.00 | | 32 248.00 | 32 248.00 |
AR Technical installations, industrial equipment and tools | 132 100.00 | 57 274.00 | 74 826.00 | 132 100.00 |
AT Other tangible assets | 92 575.00 | 55 009.00 | 37 566.00 | 92 575.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 267 218.00 | 112 283.00 | 154 935.00 | 267 218.00 |
BL Raw materials, supplies | 394 045.00 | | 394 045.00 | 394 045.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 429 839.00 | | 1 429 839.00 | 1 429 839.00 |
BZ Other receivables | 279 851.00 | | 279 851.00 | 279 851.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 2 182 618.00 | | 2 182 618.00 | 2 182 618.00 |
CO Grand total (0 to V) | 2 449 836.00 | 112 283.00 | 2 337 553.00 | 2 449 836.00 |
CP Shares due in less than one year | 9 796.00 | | | 9 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 525.00 | | 25 000.00 |
DH Retained earnings | 77 075.00 | 15 023.00 | | 77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 571.00 | 85 522.00 | | 53 571.00 |
DL TOTAL (I) | 405 646.00 | 352 075.00 | | 405 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 2 660.00 | | 648.00 |
DX Trade payables and related accounts | 932 353.00 | 216 136.00 | | 932 353.00 |
DY Tax and social security liabilities | 615 795.00 | 278 801.00 | | 615 795.00 |
EA Other liabilities | 383 111.00 | | | 383 111.00 |
EC TOTAL (IV) | 1 931 907.00 | 505 425.00 | | 1 931 907.00 |
EE Grand total (I to V) | 2 337 553.00 | 857 499.00 | | 2 337 553.00 |
EG Accrued income and payables due within one year | 1 931 907.00 | 502 765.00 | | 1 931 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 826.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 703 053.00 | | 4 703 053.00 | 4 703 053.00 |
FJ Net sales | 4 703 053.00 | | 4 703 053.00 | 4 703 053.00 |
FM Inventory production | | | -12 665.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 696 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 792.00 | |
FV Inventory change (raw materials and supplies) | | | -323 839.00 | |
FW Other purchases and external expenses | | | 2 071 593.00 | |
FX Taxes, duties, and similar payments | | | 52 841.00 | |
FY Salaries and Wages | | | 637 100.00 | |
FZ Social Security Contributions | | | 318 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 433.00 | |
GE Other Expenses | | | 27 568.00 | |
GF Total Operating Expenses (II) | | | 4 559 063.00 | |
GG - OPERATING RESULT (I - II) | | | 137 114.00 | |
GR Interest and similar expenses | | | 14 383.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
A4 Equity method investments | 50.00 | 130.00 | | 50.00 |
HE Exceptional expenses on management operations | 38 271.00 | 3 413.00 | | 38 271.00 |
HH Total exceptional expenses (VIII) | 38 271.00 | 3 413.00 | | 38 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 271.00 | -3 413.00 | | -38 271.00 |
HK Income tax | 30 889.00 | 16 225.00 | | 30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 177.00 | 2 246 960.00 | | 4 696 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 606.00 | 2 161 438.00 | | 4 642 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 571.00 | 85 522.00 | | 53 571.00 |
HP References: Equipment leasing | 36 743.00 | 42 669.00 | | 36 743.00 |
| |
| 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 | 238 106.00 | | 29 112.00 | 238 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 796.00 | |
I4 DECREASES Grand Total | | | 267 219.00 | |
IO DECREASES Total including other intangible assets | | | 32 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 248.00 | | 499.00 | 32 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 062.00 | | 28 613.00 | 196 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | | 9 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 850.00 | 40 433.00 | | 71 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 850.00 | 40 433.00 | | 71 850.00 |
| |
| 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 | 932 353.00 | 932 353.00 | | 932 353.00 |
8C Staff and Related Accounts | 52 493.00 | 52 493.00 | | 52 493.00 |
8D Social Security and Other Social Organizations | 83 198.00 | 83 198.00 | | 83 198.00 |
8E Income Taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 111.00 | 383 111.00 | | 383 111.00 |
UT Other financial assets | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 1 429 839.00 | 1 429 839.00 | | 1 429 839.00 |
UY Staff and related accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 109 731.00 | 109 731.00 | | 109 731.00 |
VC Group and associates | 115 298.00 | 115 298.00 | | 115 298.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 20 467.00 | 20 467.00 | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 954.00 | 1 739 954.00 | | 1 739 954.00 |
VW VAT | 447 286.00 | 447 286.00 | | 447 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 907.00 | 1 931 907.00 | | 1 931 907.00 |
