| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 19 798.00 | 17 526.00 | 2 272.00 | 19 798.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 12 225.00 | 10 130.00 | 22 355.00 |
AT Other tangible assets | 82 958.00 | 75 298.00 | 7 661.00 | 82 958.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 157 937.00 | 105 049.00 | 55 288.00 | 157 937.00 |
BL Raw materials, supplies | 22 589.00 | | 22 589.00 | 22 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 713.00 | 548.00 | 372 164.00 | 372 713.00 |
BZ Other receivables | 121 745.00 | | 121 745.00 | 121 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 526 109.00 | 548.00 | 525 560.00 | 526 109.00 |
CO Grand total (0 to V) | 684 046.00 | 105 597.00 | 578 448.00 | 684 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 662.00 | 762.00 | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 890.00 | 67 700.00 | | 72 890.00 |
DL TOTAL (I) | 244 268.00 | 171 379.00 | | 244 268.00 |
DP Provisions for Risks | | 1 326.00 | | |
DR TOTAL (IV) | | 1 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 13 483.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 141 413.00 | 191 090.00 | | 141 413.00 |
DY Tax and social security liabilities | 120 990.00 | 131 123.00 | | 120 990.00 |
EA Other liabilities | 7 529.00 | 344.00 | | 7 529.00 |
EC TOTAL (IV) | 334 180.00 | 447 282.00 | | 334 180.00 |
EE Grand total (I to V) | 578 448.00 | 619 986.00 | | 578 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 581.00 | | 1 455 581.00 | 1 455 581.00 |
FJ Net sales | 1 455 581.00 | | 1 455 581.00 | 1 455 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 1 459 968.00 | |
FU Purchases of raw materials and other supplies | | | 361 068.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 399 335.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 433 824.00 | |
FZ Social Security Contributions | | | 145 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 373 462.00 | |
GG - OPERATING RESULT (I - II) | | | 86 506.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 373.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 375.00 | | 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 10.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | 365.00 | | -4 911.00 |
HJ Employee participation in company results | 2 871.00 | | | 2 871.00 |
HK Income tax | 7 389.00 | -17 652.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 123.00 | 1 387 172.00 | | 1 462 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 233.00 | 1 319 472.00 | | 1 389 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 890.00 | 67 700.00 | | 72 890.00 |
| |
| 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 | 168 045.00 | | | 168 045.00 |
I4 DECREASES Grand Total | | 18 352.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 220.00 | | | 135 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 455.00 | 8 535.00 | 12 941.00 | 109 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 455.00 | 8 535.00 | 12 941.00 | 109 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 326.00 | | | 1 326.00 |
6T Receivables | 548.00 | | 74.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | | 74.00 | 548.00 |
7C Grand total | 1 874.00 | | 74.00 | 1 874.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 748.00 | 494 608.00 | 2 140.00 | 496 748.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
