| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 15 843.00 | 34 034.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 399 672.00 | 267 072.00 | 132 600.00 | 399 672.00 |
AT Other tangible assets | 741 416.00 | 417 359.00 | 324 058.00 | 741 416.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 233 339.00 | 705 248.00 | 528 092.00 | 1 233 339.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BT Goods | 132 075.00 | | 132 075.00 | 132 075.00 |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 2 306 491.00 | 46 952.00 | 2 259 539.00 | 2 306 491.00 |
BZ Other receivables | 219 285.00 | | 219 285.00 | 219 285.00 |
CF Cash and cash equivalents | 404 423.00 | | 404 423.00 | 404 423.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 3 099 738.00 | 46 952.00 | 3 052 786.00 | 3 099 738.00 |
CO Grand total (0 to V) | 4 333 077.00 | 752 200.00 | 3 580 878.00 | 4 333 077.00 |
| |
| 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 |
DH Retained earnings | 1 010 712.00 | 916 535.00 | | 1 010 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 687.00 | 94 177.00 | | 337 687.00 |
DL TOTAL (I) | 1 513 399.00 | 1 175 712.00 | | 1 513 399.00 |
DP Provisions for Risks | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 451.00 | 259 024.00 | | 187 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 199 549.00 | | 13 791.00 |
DW Advances and down payments received on current orders | | 7 121.00 | | |
DX Trade payables and related accounts | 995 696.00 | 814 494.00 | | 995 696.00 |
DY Tax and social security liabilities | 751 870.00 | 673 860.00 | | 751 870.00 |
EA Other liabilities | 37 670.00 | 14 900.00 | | 37 670.00 |
EC TOTAL (IV) | 1 986 479.00 | 1 968 947.00 | | 1 986 479.00 |
EE Grand total (I to V) | 3 580 878.00 | 3 225 659.00 | | 3 580 878.00 |
EG Accrued income and payables due within one year | 1 879 781.00 | | | 1 879 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 876 114.00 | |
FD Production sold - goods | | | 1 882 323.00 | |
FJ Net sales | | | 4 758 437.00 | |
FQ Other income | | | 11 021.00 | |
FR Total operating income (I) | | | 4 769 458.00 | |
FS Purchases of goods (including customs duties) | | | 880 992.00 | |
FT Inventory change (goods) | | | 3 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 401.00 | |
FW Other purchases and external expenses | | | 1 958 276.00 | |
FX Taxes, duties, and similar payments | | | 38 644.00 | |
FY Salaries and Wages | | | 917 976.00 | |
FZ Social Security Contributions | | | 313 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 616.00 | |
GE Other Expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 4 296 214.00 | |
GG - OPERATING RESULT (I - II) | | | 473 244.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 649.00 | 30 930.00 | | 21 649.00 |
HH Total exceptional expenses (VIII) | 29 538.00 | 58 549.00 | | 29 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889.00 | -27 619.00 | | -7 889.00 |
HK Income tax | 125 668.00 | 10 741.00 | | 125 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 107.00 | 4 059 757.00 | | 4 791 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 421.00 | 3 965 580.00 | | 4 453 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 687.00 | 94 177.00 | | 337 687.00 |
| |
| 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 | 1 141 741.00 | | 126 987.00 | 1 141 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 1 233 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 389.00 | 1 190 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 367.00 | | 126 987.00 | 1 099 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 923.00 | 153 891.00 | 31 565.00 | 582 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 949.00 | 153 891.00 | 31 565.00 | 577 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
| |
| 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 | 995 696.00 | 995 696.00 | | 995 696.00 |
8D Social Security and Other Social Organizations | 751 870.00 | 751 870.00 | | 751 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 306 491.00 | 2 306 491.00 | | 2 306 491.00 |
VH Loans with a maturity of more than one year at origin | 187 451.00 | 80 754.00 | 106 698.00 | 187 451.00 |
VI Group and Associates | 13 791.00 | 13 791.00 | | 13 791.00 |
VK Loans repaid during the year | 71 573.00 | | | 71 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 285.00 | 219 285.00 | | 219 285.00 |
VS Prepaid expenses | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 031.00 | 2 546 881.00 | 150.00 | 2 547 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 479.00 | 1 879 781.00 | 106 698.00 | 1 986 479.00 |
