| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 60 604.00 | 19 696.00 | 40 908.00 | 60 604.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 29 765.00 | 17 717.00 | 47 482.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 178 151.00 | 51 727.00 | 126 424.00 | 178 151.00 |
BL Raw materials, supplies | 26 579.00 | | 26 579.00 | 26 579.00 |
BX Customers and related accounts | 1 295 006.00 | | 1 295 006.00 | 1 295 006.00 |
BZ Other receivables | 729 404.00 | | 729 404.00 | 729 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 2 051 512.00 | | 2 051 512.00 | 2 051 512.00 |
CO Grand total (0 to V) | 2 229 663.00 | 51 727.00 | 2 177 936.00 | 2 229 663.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 359.00 | 421 472.00 | | 429 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | 7 886.00 | | 38 925.00 |
DL TOTAL (I) | 633 283.00 | 594 359.00 | | 633 283.00 |
DP Provisions for Risks | 90 500.00 | 53 300.00 | | 90 500.00 |
DR TOTAL (IV) | 90 500.00 | 53 300.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 749.00 | 7 839.00 | | 33 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DX Trade payables and related accounts | 855 527.00 | 921 468.00 | | 855 527.00 |
DY Tax and social security liabilities | 537 908.00 | 505 027.00 | | 537 908.00 |
EA Other liabilities | 11 608.00 | 216.00 | | 11 608.00 |
EC TOTAL (IV) | 1 454 153.00 | 1 434 550.00 | | 1 454 153.00 |
EE Grand total (I to V) | 2 177 936.00 | 2 082 209.00 | | 2 177 936.00 |
EG Accrued income and payables due within one year | 1 454 153.00 | 1 434 550.00 | | 1 454 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 749.00 | 7 839.00 | | 33 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 851 517.00 | | 9 851 517.00 | 9 851 517.00 |
FJ Net sales | 9 851 517.00 | | 9 851 517.00 | 9 851 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 359.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 904 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 316.00 | |
FV Inventory change (raw materials and supplies) | | | 7 207.00 | |
FW Other purchases and external expenses | | | 4 360 964.00 | |
FX Taxes, duties, and similar payments | | | 109 873.00 | |
FY Salaries and Wages | | | 1 736 672.00 | |
FZ Social Security Contributions | | | 432 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 200.00 | |
GE Other Expenses | | | 197 037.00 | |
GF Total Operating Expenses (II) | | | 9 843 472.00 | |
GG - OPERATING RESULT (I - II) | | | 61 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 359.00 | 57 259.00 | | 53 359.00 |
A4 Equity method investments | 197 030.00 | 177 236.00 | | 197 030.00 |
HA Exceptional income from management transactions | | 1 664.00 | | |
HB Exceptional income from capital transactions | | 64 449.00 | | |
HD Total exceptional income (VII) | | 66 114.00 | | |
HE Exceptional expenses on management operations | 7 131.00 | 68.00 | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | 68.00 | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | 66 046.00 | | -7 131.00 |
HK Income tax | 15 360.00 | | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 888.00 | 9 019 781.00 | | 9 904 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865 963.00 | 9 011 894.00 | | 9 865 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 925.00 | 7 886.00 | | 38 925.00 |
HP References: Equipment leasing | 1 864.00 | 49 659.00 | | 1 864.00 |
| |
| 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 | 183 501.00 | | 13 300.00 | 183 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 650.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 178 151.00 | |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 351.00 | | | 110 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | 13 300.00 | 13 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 315.00 | 16 411.00 | -1.00 | 35 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 315.00 | 16 411.00 | -1.00 | 35 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 300.00 | 37 200.00 | | 53 300.00 |
7C Grand total | 53 300.00 | 37 200.00 | | 53 300.00 |
UE of which provisions and reversals: - Operating | | 37 200.00 | | |
| |
| 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 | 855 527.00 | 855 527.00 | | 855 527.00 |
8C Staff and Related Accounts | 293 730.00 | 293 730.00 | | 293 730.00 |
8D Social Security and Other Social Organizations | 174 070.00 | 174 070.00 | | 174 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 1 295 006.00 | 1 295 006.00 | | 1 295 006.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VC Group and associates | 652 986.00 | 652 986.00 | | 652 986.00 |
VG Loans with a maturity of up to one year at origin | 33 749.00 | 33 749.00 | | 33 749.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 228.00 | 40 228.00 | | 40 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 033.00 | 2 033 033.00 | | 2 033 033.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 153.00 | 1 454 153.00 | | 1 454 153.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
