| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 254.00 | 1.00 | 1 255.00 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 11 176.00 | | 11 176.00 |
AP Buildings | 13 000.00 | 298.00 | 12 702.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 350 484.00 | 245 193.00 | 105 290.00 | 350 484.00 |
AT Other tangible assets | 97 264.00 | 46 327.00 | 50 936.00 | 97 264.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 477 579.00 | 304 250.00 | 173 329.00 | 477 579.00 |
BL Raw materials, supplies | 206 095.00 | | 206 095.00 | 206 095.00 |
BX Customers and related accounts | 1 066 719.00 | | 1 066 719.00 | 1 066 719.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 77 643.00 | | 77 643.00 | 77 643.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 389 428.00 | | 1 389 428.00 | 1 389 428.00 |
CO Grand total (0 to V) | 1 867 007.00 | 304 250.00 | 1 562 757.00 | 1 867 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 7 335.00 | | | 7 335.00 |
DG Other reserves | 72 701.00 | | | 72 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 930.00 | | | 84 930.00 |
DL TOTAL (I) | 331 873.00 | | | 331 873.00 |
DU Loans and Debts from Credit Institutions (3) | 115 840.00 | | | 115 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | | | 26 847.00 |
DX Trade payables and related accounts | 508 493.00 | | | 508 493.00 |
DY Tax and social security liabilities | 324 386.00 | | | 324 386.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 255 253.00 | | | 255 253.00 |
EC TOTAL (IV) | 1 230 884.00 | | | 1 230 884.00 |
EE Grand total (I to V) | 1 562 757.00 | | | 1 562 757.00 |
EG Accrued income and payables due within one year | 1 144 088.00 | | | 1 144 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 624 747.00 | |
FG Production sold - services | 1 671 271.00 | 15 000.00 | 1 061 523.00 | 1 671 271.00 |
FJ Net sales | 1 671 271.00 | 15 000.00 | 1 686 271.00 | 1 671 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 694 837.00 | |
FS Purchases of goods (including customs duties) | | | 10 140.00 | |
FU Purchases of raw materials and other supplies | | | 654 442.00 | |
FV Inventory change (raw materials and supplies) | | | -165 870.00 | |
FW Other purchases and external expenses | | | 516 548.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 354 989.00 | |
FZ Social Security Contributions | | | 140 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 571 421.00 | |
GG - OPERATING RESULT (I - II) | | | 123 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | | | 8 564.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 62 379.00 | | | 62 379.00 |
HD Total exceptional income (VII) | 62 532.00 | | | 62 532.00 |
HE Exceptional expenses on management operations | 6 775.00 | | | 6 775.00 |
HF Exceptional expenses on capital transactions | 53 791.00 | | | 53 791.00 |
HH Total exceptional expenses (VIII) | 60 566.00 | | | 60 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HJ Employee participation in company results | 9 398.00 | | | 9 398.00 |
HK Income tax | 26 981.00 | | | 26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 545.00 | | | 1 757 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 615.00 | | | 1 672 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 930.00 | | | 84 930.00 |
HP References: Equipment leasing | 24 364.00 | | | 24 364.00 |
| |
| 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 | 399 154.00 | | 155 365.00 | 399 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 76 940.00 | 477 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 940.00 | 460 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 322.00 | | 155 365.00 | 382 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 729.00 | 52 669.00 | 23 149.00 | 274 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 298.00 | 52 669.00 | 23 149.00 | 262 298.00 |
| |
| 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 | 508 493.00 | 508 493.00 | | 508 493.00 |
8C Staff and Related Accounts | 81 710.00 | 81 710.00 | | 81 710.00 |
8D Social Security and Other Social Organizations | 55 410.00 | 55 410.00 | | 55 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 255 253.00 | 255 253.00 | | 255 253.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 066 719.00 | 1 066 719.00 | | 1 066 719.00 |
VB VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 115 312.00 | 28 516.00 | 86 796.00 | 115 312.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 090.00 | 1 105 690.00 | 4 400.00 | 1 110 090.00 |
VW VAT | 183 177.00 | 183 177.00 | | 183 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 884.00 | 1 144 088.00 | 86 796.00 | 1 230 884.00 |
