| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 725.00 | 7 725.00 | | 7 725.00 |
AR Technical installations, industrial equipment and tools | 204 546.00 | 50 106.00 | 154 439.00 | 204 546.00 |
AT Other tangible assets | 232 748.00 | 126 782.00 | 105 965.00 | 232 748.00 |
BD Other fixed assets | 53 669.00 | | 53 669.00 | 53 669.00 |
BJ TOTAL (I) | 498 689.00 | 184 614.00 | 314 074.00 | 498 689.00 |
BL Raw materials, supplies | 35 613.00 | | 35 613.00 | 35 613.00 |
BN Goods in progress | 4 952.00 | | 4 952.00 | 4 952.00 |
BT Goods | 6 746.00 | | 6 746.00 | 6 746.00 |
BX Customers and related accounts | 277 763.00 | | 277 763.00 | 277 763.00 |
BZ Other receivables | 112 596.00 | | 112 596.00 | 112 596.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 443 989.00 | | 443 989.00 | 443 989.00 |
CO Grand total (0 to V) | 942 678.00 | 184 614.00 | 758 063.00 | 942 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 58 211.00 | | | 58 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 094.00 | | | 31 094.00 |
DJ Investment subsidies | 45 589.00 | | | 45 589.00 |
DL TOTAL (I) | 266 896.00 | | | 266 896.00 |
DU Loans and Debts from Credit Institutions (3) | 216 171.00 | | | 216 171.00 |
DW Advances and down payments received on current orders | 15 691.00 | | | 15 691.00 |
DX Trade payables and related accounts | 174 793.00 | | | 174 793.00 |
DY Tax and social security liabilities | 64 606.00 | | | 64 606.00 |
EB Prepaid income (2) | 19 904.00 | | | 19 904.00 |
EC TOTAL (IV) | 491 167.00 | | | 491 167.00 |
EE Grand total (I to V) | 758 063.00 | | | 758 063.00 |
EG Accrued income and payables due within one year | 326 659.00 | | | 326 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 999.00 | | | 13 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 724.00 | | 83 724.00 | 83 724.00 |
FG Production sold - services | 1 532 986.00 | | 1 532 986.00 | 1 532 986.00 |
FJ Net sales | 1 616 710.00 | | 1 616 710.00 | 1 616 710.00 |
FM Inventory production | | | -13 913.00 | |
FN Capitalized production | | | 3 200.00 | |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 625 121.00 | |
FS Purchases of goods (including customs duties) | | | 65 735.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 791 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 321 089.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 266 712.00 | |
FZ Social Security Contributions | | | 115 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 581.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 607 614.00 | |
GG - OPERATING RESULT (I - II) | | | 17 507.00 | |
GL Other interest and similar income | | | 11 677.00 | |
GP Total financial income (V) | | | 11 677.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 219.00 | | | 15 219.00 |
HB Exceptional income from capital transactions | 6 605.00 | | | 6 605.00 |
HD Total exceptional income (VII) | 6 605.00 | | | 6 605.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 404.00 | | | 1 643 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 309.00 | | | 1 612 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 094.00 | | | 31 094.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
| |
| 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 | 289 435.00 | | 223 101.00 | 289 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 669.00 | |
I4 DECREASES Grand Total | | 13 847.00 | 498 689.00 | |
IO DECREASES Total including other intangible assets | | 385.00 | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 462.00 | 437 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 054.00 | | 215 703.00 | 235 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 271.00 | | 7 398.00 | 46 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 172.00 | 38 289.00 | 13 847.00 | 160 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | 385.00 | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 062.00 | 38 289.00 | 13 462.00 | 152 062.00 |
| |
| 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 | 174 793.00 | 174 793.00 | | 174 793.00 |
8D Social Security and Other Social Organizations | 64 607.00 | 64 607.00 | | 64 607.00 |
8L Deferred income | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 277 763.00 | 277 763.00 | | 277 763.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 202 172.00 | 53 355.00 | 113 848.00 | 202 172.00 |
VJ Loans taken out during the year | 191 073.00 | | | 191 073.00 |
VK Loans repaid during the year | 46 100.00 | | | 46 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 596.00 | 112 596.00 | | 112 596.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 271.00 | 395 271.00 | | 395 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 476.00 | 326 660.00 | 113 848.00 | 475 476.00 |
