| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 4 924.00 | 7 377.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 33 469.00 | 33 469.00 | | 33 469.00 |
AR Technical installations, industrial equipment and tools | 48 926.00 | 43 477.00 | 5 449.00 | 48 926.00 |
AT Other tangible assets | 63 995.00 | 56 458.00 | 7 537.00 | 63 995.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 168 742.00 | 142 519.00 | 26 222.00 | 168 742.00 |
BL Raw materials, supplies | 47 967.00 | | 47 967.00 | 47 967.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 106 247.00 | 39 893.00 | 1 066 354.00 | 1 106 247.00 |
BZ Other receivables | 269 118.00 | | 269 118.00 | 269 118.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 432 264.00 | 39 893.00 | 1 392 371.00 | 1 432 264.00 |
CO Grand total (0 to V) | 1 601 006.00 | 182 412.00 | 1 418 593.00 | 1 601 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 022.00 | 7 022.00 | | 7 022.00 |
DH Retained earnings | 408 426.00 | 465 598.00 | | 408 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 080.00 | 72 828.00 | | 24 080.00 |
DL TOTAL (I) | 549 529.00 | 655 449.00 | | 549 529.00 |
DU Loans and Debts from Credit Institutions (3) | 77 770.00 | 115 064.00 | | 77 770.00 |
DW Advances and down payments received on current orders | 606.00 | 3 333.00 | | 606.00 |
DX Trade payables and related accounts | 561 653.00 | 675 895.00 | | 561 653.00 |
DY Tax and social security liabilities | 229 033.00 | 190 390.00 | | 229 033.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 869 064.00 | 984 752.00 | | 869 064.00 |
EE Grand total (I to V) | 1 418 593.00 | 1 640 202.00 | | 1 418 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 858.00 | | 101 858.00 | 101 858.00 |
FG Production sold - services | 4 479 530.00 | | 4 479 530.00 | 4 479 530.00 |
FJ Net sales | 4 581 388.00 | | 4 581 388.00 | 4 581 388.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 781.00 | |
FR Total operating income (I) | | | 4 612 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 875.00 | |
FV Inventory change (raw materials and supplies) | | | -18 049.00 | |
FW Other purchases and external expenses | | | 1 944 934.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 508 082.00 | |
FZ Social Security Contributions | | | 154 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 4 564 363.00 | |
GG - OPERATING RESULT (I - II) | | | 47 931.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 11 479.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 301.00 | 11 479.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 14 669.00 | 633.00 | | 14 669.00 |
HH Total exceptional expenses (VIII) | 14 669.00 | 633.00 | | 14 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 368.00 | 10 845.00 | | -10 368.00 |
HK Income tax | 4 461.00 | 17 460.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 596.00 | 3 860 385.00 | | 4 616 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 516.00 | 3 787 556.00 | | 4 592 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 080.00 | 72 828.00 | | 24 080.00 |
HP References: Equipment leasing | 17 356.00 | 24 820.00 | | 17 356.00 |
| |
| 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 | 177 249.00 | | 7 695.00 | 177 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 171 313.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 148 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 899.00 | | 7 695.00 | 154 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 764.00 | 11 386.00 | 13 631.00 | 144 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 1 231.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 881.00 | 10 155.00 | 13 631.00 | 136 881.00 |
| |
| 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 | 561 654.00 | 561 654.00 | | 561 654.00 |
8C Staff and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 058 376.00 | 1 058 376.00 | | 1 058 376.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UZ Social Security, other social security organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
VA Doubtful or disputed receivables | 47 872.00 | 47 872.00 | | 47 872.00 |
VB VAT | 222 292.00 | 222 292.00 | | 222 292.00 |
VC Group and associates | 18 611.00 | 18 611.00 | | 18 611.00 |
VG Loans with a maturity of up to one year at origin | 22 730.00 | 22 730.00 | | 22 730.00 |
VH Loans with a maturity of more than one year at origin | 55 040.00 | 13 460.00 | 41 580.00 | 55 040.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 562.00 | 1 376 962.00 | 5 600.00 | 1 382 562.00 |
VW VAT | 167 260.00 | 167 260.00 | | 167 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 458.00 | 826 878.00 | 41 580.00 | 868 458.00 |
| |
| 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 |
