| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 668.00 | 22 818.00 | 4 850.00 | 27 668.00 |
AJ Other Intangible Assets | 71 032.00 | | 71 032.00 | 71 032.00 |
AN Land | 53 968.00 | 10 816.00 | 43 151.00 | 53 968.00 |
AP Buildings | 6 591.00 | 6 591.00 | | 6 591.00 |
AR Technical installations, industrial equipment and tools | 9 827.00 | 9 403.00 | 424.00 | 9 827.00 |
AT Other tangible assets | 41 300.00 | 39 478.00 | 1 822.00 | 41 300.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 245 767.00 | 101 734.00 | 144 033.00 | 245 767.00 |
BT Goods | 48 335.00 | | 48 335.00 | 48 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 363.00 | 10 539.00 | 260 824.00 | 271 363.00 |
BZ Other receivables | 134 235.00 | | 134 235.00 | 134 235.00 |
CF Cash and cash equivalents | 102 496.00 | | 102 496.00 | 102 496.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 565 901.00 | 10 539.00 | 555 361.00 | 565 901.00 |
CO Grand total (0 to V) | 811 667.00 | 112 273.00 | 699 394.00 | 811 667.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 15 784.00 | 12 627.00 | 3 157.00 | 15 784.00 |
| |
| 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 | 78 024.00 | 127 291.00 | | 78 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 507.00 | -49 267.00 | | 111 507.00 |
DL TOTAL (I) | 299 531.00 | 188 024.00 | | 299 531.00 |
DU Loans and Debts from Credit Institutions (3) | 180 778.00 | 284 849.00 | | 180 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 385.00 | 9 557.00 | | 46 385.00 |
DW Advances and down payments received on current orders | 27 219.00 | | | 27 219.00 |
DX Trade payables and related accounts | 63 904.00 | 87 480.00 | | 63 904.00 |
DY Tax and social security liabilities | 46 758.00 | 37 454.00 | | 46 758.00 |
EA Other liabilities | 34 820.00 | 434.00 | | 34 820.00 |
EC TOTAL (IV) | 399 863.00 | 419 773.00 | | 399 863.00 |
EE Grand total (I to V) | 699 394.00 | 607 797.00 | | 699 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 791.00 | 245 294.00 | 932 085.00 | 686 791.00 |
FD Production sold - goods | 2 551.00 | | 2 551.00 | 2 551.00 |
FG Production sold - services | 155 166.00 | 6 022.00 | 161 187.00 | 155 166.00 |
FJ Net sales | 844 507.00 | 251 316.00 | 1 095 823.00 | 844 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 591.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 119 784.00 | |
FS Purchases of goods (including customs duties) | | | 481 807.00 | |
FT Inventory change (goods) | | | 19 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 360.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 113 131.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 962 290.00 | |
GG - OPERATING RESULT (I - II) | | | 157 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 135.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 1 179.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 179.00 | | -330.00 |
HK Income tax | 43 572.00 | | | 43 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 522.00 | 865 782.00 | | 1 121 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 015.00 | 915 049.00 | | 1 010 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 507.00 | -49 267.00 | | 111 507.00 |
| |
| 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 | 292 733.00 | 8 210.00 | 353.00 | 292 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 784.00 | | | 15 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 55 530.00 | 245 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 784.00 | |
IO DECREASES Total including other intangible assets | | | 98 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 530.00 | 111 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 700.00 | | | 98 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 651.00 | 8 210.00 | 353.00 | 158 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 167.00 | 11 781.00 | 48 214.00 | 138 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 470.00 | 3 157.00 | | 9 470.00 |
PE DEPRECIATION Total including other intangible assets | 22 818.00 | | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 878.00 | 8 624.00 | 48 214.00 | 105 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 732.00 | | 192.00 | 10 732.00 |
7B Total provisions for depreciation | 10 732.00 | | 192.00 | 10 732.00 |
7C Grand total | 10 732.00 | | 192.00 | 10 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 192.00 | |
| |
| 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 | 63 904.00 | 63 904.00 | | 63 904.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 820.00 | 34 820.00 | | 34 820.00 |
UT Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
UX Other trade receivables | 258 722.00 | 258 722.00 | | 258 722.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 12 642.00 | 12 642.00 | | 12 642.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 120 289.00 | 120 289.00 | | 120 289.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 180 645.00 | 69 291.00 | 110 163.00 | 180 645.00 |
VI Group and Associates | 46 385.00 | 46 385.00 | | 46 385.00 |
VK Loans repaid during the year | 77 638.00 | | | 77 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 514.00 | 415 069.00 | 19 445.00 | 434 514.00 |
VW VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 644.00 | 261 291.00 | 110 163.00 | 372 644.00 |
| |
| 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 | 5.00 | | | 5.00 |
