| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 324.00 | 859.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 4 060.00 | 3 957.00 | 8 017.00 |
AT Other tangible assets | 71 396.00 | 24 351.00 | 47 044.00 | 71 396.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 82 846.00 | 28 735.00 | 54 110.00 | 82 846.00 |
BL Raw materials, supplies | 94 707.00 | | 94 707.00 | 94 707.00 |
BX Customers and related accounts | 141 680.00 | | 141 680.00 | 141 680.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 157 735.00 | | 157 735.00 | 157 735.00 |
CJ TOTAL (II) | 463 346.00 | | 463 346.00 | 463 346.00 |
CO Grand total (0 to V) | 546 191.00 | 28 735.00 | 517 456.00 | 546 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 382.00 | 16 319.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 7 063.00 | | 26 101.00 |
DK Regulated provisions | | 150.00 | | |
DL TOTAL (I) | 59 484.00 | 33 533.00 | | 59 484.00 |
DU Loans and Debts from Credit Institutions (3) | 45 618.00 | 9 520.00 | | 45 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 17.00 | | 47.00 |
DW Advances and down payments received on current orders | 14 806.00 | | | 14 806.00 |
DX Trade payables and related accounts | 365 419.00 | 126 692.00 | | 365 419.00 |
DY Tax and social security liabilities | 32 082.00 | 8 777.00 | | 32 082.00 |
EA Other liabilities | | 36 283.00 | | |
EC TOTAL (IV) | 457 973.00 | 181 288.00 | | 457 973.00 |
EE Grand total (I to V) | 517 456.00 | 214 820.00 | | 517 456.00 |
EG Accrued income and payables due within one year | 408 375.00 | 174 220.00 | | 408 375.00 |
EI Including equity loans | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 331.00 | | 5 331.00 | 5 331.00 |
FG Production sold - services | 1 118 238.00 | | 1 118 238.00 | 1 118 238.00 |
FJ Net sales | 1 123 569.00 | | 1 123 569.00 | 1 123 569.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132 816.00 | |
FU Purchases of raw materials and other supplies | | | 676 090.00 | |
FV Inventory change (raw materials and supplies) | | | -60 885.00 | |
FW Other purchases and external expenses | | | 383 368.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 61 825.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 101 391.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 339.00 | 1 179.00 | | 339.00 |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 1 329.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -1 329.00 | | -189.00 |
HK Income tax | 4 645.00 | 231.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 966.00 | 622 818.00 | | 1 132 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 864.00 | 615 755.00 | | 1 106 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | 7 063.00 | | 26 101.00 |
| |
| 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 | 34 205.00 | | 48 641.00 | 34 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 82 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | 942.00 | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 613.00 | | 45 799.00 | 33 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 900.00 | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 018.00 | 9 718.00 | 28 735.00 | 19 018.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 110.00 | 324.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 803.00 | 9 608.00 | 28 411.00 | 18 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UJ - Exceptional | | | 150.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 365 419.00 | 365 419.00 | | 365 419.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UY Staff and related accounts | 141 680.00 | 141 680.00 | | 141 680.00 |
VH Loans with a maturity of more than one year at origin | 45 618.00 | 10 827.00 | 34 791.00 | 45 618.00 |
VJ Loans taken out during the year | 42 396.00 | | | 42 396.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VP Miscellaneous | 69 224.00 | 69 224.00 | | 69 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 154.00 | 210 904.00 | 2 250.00 | 213 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 166.00 | 408 375.00 | 34 791.00 | 443 166.00 |
