| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 082.00 | 8 408.00 | 674.00 | 9 082.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 3 205.00 | 3 316.00 | 6 521.00 |
AT Other tangible assets | 79 911.00 | 79 177.00 | 734.00 | 79 911.00 |
BJ TOTAL (I) | 95 513.00 | 90 790.00 | 4 723.00 | 95 513.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 25 922.00 | 858.00 | 25 064.00 | 25 922.00 |
BZ Other receivables | 411 200.00 | | 411 200.00 | 411 200.00 |
CD Marketable securities | 106 180.00 | | 106 180.00 | 106 180.00 |
CF Cash and cash equivalents | 93 580.00 | | 93 580.00 | 93 580.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 639 608.00 | 858.00 | 638 750.00 | 639 608.00 |
CO Grand total (0 to V) | 735 121.00 | 91 648.00 | 643 473.00 | 735 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 52 841.00 | 34 012.00 | | 52 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 077.00 | 18 829.00 | | 25 077.00 |
DL TOTAL (I) | 90 898.00 | 65 821.00 | | 90 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 808.00 | | | 77 808.00 |
DW Advances and down payments received on current orders | 105 924.00 | 90 916.00 | | 105 924.00 |
DX Trade payables and related accounts | 335 412.00 | 318 245.00 | | 335 412.00 |
DY Tax and social security liabilities | 22 945.00 | 23 618.00 | | 22 945.00 |
DZ Fixed asset liabilities and related accounts | | 175.00 | | |
EA Other liabilities | 10 486.00 | 5 117.00 | | 10 486.00 |
EC TOTAL (IV) | 552 575.00 | 460 556.00 | | 552 575.00 |
EE Grand total (I to V) | 643 473.00 | 526 377.00 | | 643 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 927 482.00 | |
FJ Net sales | | | 927 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 932 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 799 790.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 82 039.00 | |
FZ Social Security Contributions | | | 23 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 910 714.00 | |
GG - OPERATING RESULT (I - II) | | | 21 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GT Net expenses on sales of marketable securities | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 1 635.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 1 635.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 1 635.00 | | 1 259.00 |
HK Income tax | -810.00 | -4 129.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 389.00 | 733 020.00 | | 935 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 313.00 | 714 190.00 | | 910 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 077.00 | 18 829.00 | | 25 077.00 |
| |
| 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 | 94 737.00 | | 776.00 | 94 737.00 |
I4 DECREASES Grand Total | | | 95 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 306.00 | | 776.00 | 8 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 431.00 | | | 86 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 456.00 | 2 333.00 | 90 790.00 | 88 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 486.00 | 8 408.00 | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 534.00 | 1 847.00 | 82 381.00 | 80 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 268.00 | 1 073.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 268.00 | 1 073.00 | 1 663.00 |
7C Grand total | 1 663.00 | 268.00 | 1 073.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 268.00 | 1 073.00 | |
| |
| 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 | 335 412.00 | 335 412.00 | | 335 412.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
UX Other trade receivables | 24 892.00 | 24 892.00 | | 24 892.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VC Group and associates | 385 730.00 | 385 730.00 | | 385 730.00 |
VI Group and Associates | 77 808.00 | 77 808.00 | | 77 808.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 643.00 | 439 643.00 | | 439 643.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 652.00 | 446 652.00 | | 446 652.00 |
