| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 37 494.00 | 29 166.00 | 8 329.00 | 37 494.00 |
AT Other tangible assets | 304 430.00 | 185 034.00 | 119 397.00 | 304 430.00 |
BF Loans | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 360 260.00 | 214 693.00 | 145 567.00 | 360 260.00 |
BL Raw materials, supplies | 33 951.00 | | 33 951.00 | 33 951.00 |
BX Customers and related accounts | 375 827.00 | | 375 827.00 | 375 827.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 480 343.00 | | 480 343.00 | 480 343.00 |
CO Grand total (0 to V) | 840 603.00 | 214 693.00 | 625 910.00 | 840 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 207 122.00 | 335 726.00 | | 207 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | 43 565.00 | | 27 813.00 |
DL TOTAL (I) | 243 349.00 | 387 706.00 | | 243 349.00 |
DU Loans and Debts from Credit Institutions (3) | 104 450.00 | 30 780.00 | | 104 450.00 |
DX Trade payables and related accounts | 151 869.00 | 155 708.00 | | 151 869.00 |
DY Tax and social security liabilities | 81 188.00 | 91 982.00 | | 81 188.00 |
EA Other liabilities | 45 053.00 | 25 772.00 | | 45 053.00 |
EC TOTAL (IV) | 382 561.00 | 304 241.00 | | 382 561.00 |
EE Grand total (I to V) | 625 910.00 | 691 947.00 | | 625 910.00 |
EG Accrued income and payables due within one year | 370 421.00 | 282 680.00 | | 370 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 856.00 | | | 82 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 464.00 | | 2 494 464.00 | 2 494 464.00 |
FJ Net sales | 2 494 464.00 | | 2 494 464.00 | 2 494 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 500 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 021.00 | |
FV Inventory change (raw materials and supplies) | | | -10 303.00 | |
FW Other purchases and external expenses | | | 471 132.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 669 499.00 | |
FZ Social Security Contributions | | | 265 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 458 870.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | 6 351.00 | | 5 693.00 |
A2 TOTAL ASSETS | 131 917.00 | 121 152.00 | | 131 917.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 7 484.00 | 7 578.00 | | 7 484.00 |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | 7 578.00 | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 807.00 | -7 578.00 | | -8 807.00 |
HK Income tax | 4 320.00 | 2 624.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 907.00 | 2 268 303.00 | | 2 501 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 094.00 | 2 224 738.00 | | 2 474 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 813.00 | 43 565.00 | | 27 813.00 |
HP References: Equipment leasing | 3 989.00 | 4 352.00 | | 3 989.00 |
| |
| 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 | 338 766.00 | | 32 073.00 | 338 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 17 842.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 360 260.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 341 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 229.00 | | 28 375.00 | 320 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 044.00 | | 3 698.00 | 18 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 176.00 | 25 744.00 | 4 227.00 | 193 176.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 682.00 | 25 744.00 | 4 227.00 | 192 682.00 |
| |
| 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 | 151 869.00 | 151 869.00 | | 151 869.00 |
8C Staff and Related Accounts | 26 626.00 | 26 626.00 | | 26 626.00 |
8D Social Security and Other Social Organizations | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 053.00 | 45 053.00 | | 45 053.00 |
UP Loans | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
UX Other trade receivables | 375 827.00 | 375 827.00 | | 375 827.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VG Loans with a maturity of up to one year at origin | 82 890.00 | 82 890.00 | | 82 890.00 |
VH Loans with a maturity of more than one year at origin | 21 561.00 | 9 421.00 | 12 139.00 | 21 561.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 233.00 | 447 589.00 | 16 644.00 | 464 233.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 561.00 | 370 421.00 | 12 139.00 | 382 561.00 |
