| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 066.00 | 2 066.00 | | 2 066.00 |
AP Buildings | 7 953.00 | 3 139.00 | 4 815.00 | 7 953.00 |
AR Technical installations, industrial equipment and tools | 99 515.00 | 48 842.00 | 50 673.00 | 99 515.00 |
AT Other tangible assets | 44 411.00 | 17 699.00 | 26 712.00 | 44 411.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 163 218.00 | 71 746.00 | 91 472.00 | 163 218.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 1 243 767.00 | 6 445.00 | 1 237 322.00 | 1 243 767.00 |
BZ Other receivables | 174 516.00 | | 174 516.00 | 174 516.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 518 519.00 | 6 445.00 | 1 512 074.00 | 1 518 519.00 |
CO Grand total (0 to V) | 1 681 737.00 | 78 191.00 | 1 603 546.00 | 1 681 737.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 55 373.00 | 111 685.00 | | 55 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 41 117.00 | | 11 574.00 |
DL TOTAL (I) | 143 947.00 | 229 802.00 | | 143 947.00 |
DU Loans and Debts from Credit Institutions (3) | 330 720.00 | 173 309.00 | | 330 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 895.00 | 577.00 | | 18 895.00 |
DX Trade payables and related accounts | 672 775.00 | 729 161.00 | | 672 775.00 |
DY Tax and social security liabilities | 422 102.00 | 503 809.00 | | 422 102.00 |
EA Other liabilities | 15 107.00 | 54 748.00 | | 15 107.00 |
EC TOTAL (IV) | 1 459 599.00 | 1 461 604.00 | | 1 459 599.00 |
EE Grand total (I to V) | 1 603 546.00 | 1 691 406.00 | | 1 603 546.00 |
EG Accrued income and payables due within one year | 1 459 599.00 | 1 459 384.00 | | 1 459 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 806.00 | 165 789.00 | | 328 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 541 394.00 | | 3 541 394.00 | 3 541 394.00 |
FJ Net sales | 3 541 394.00 | | 3 541 394.00 | 3 541 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 550 172.00 | |
FU Purchases of raw materials and other supplies | | | 929 884.00 | |
FV Inventory change (raw materials and supplies) | | | -14 528.00 | |
FW Other purchases and external expenses | | | 2 015 148.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 384 017.00 | |
FZ Social Security Contributions | | | 158 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 510 754.00 | |
GG - OPERATING RESULT (I - II) | | | 39 418.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 136.00 | 10 213.00 | | 8 136.00 |
HA Exceptional income from management transactions | 19 925.00 | 15 299.00 | | 19 925.00 |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 41 575.00 | 15 299.00 | | 41 575.00 |
HE Exceptional expenses on management operations | 45 069.00 | 22 115.00 | | 45 069.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 46 469.00 | 22 115.00 | | 46 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | -6 816.00 | | -4 894.00 |
HK Income tax | 23 950.00 | 32 750.00 | | 23 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 847.00 | 3 986 935.00 | | 3 592 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 273.00 | 3 945 819.00 | | 3 581 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 41 117.00 | | 11 574.00 |
HP References: Equipment leasing | 46 306.00 | 54 894.00 | | 46 306.00 |
| |
| 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 | 116 361.00 | | 53 179.00 | 116 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 272.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 163 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 151 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 723.00 | | 52 079.00 | 104 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | 1 100.00 | 9 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 630.00 | 22 038.00 | 4 922.00 | 54 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 90.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 654.00 | 21 948.00 | 4 922.00 | 52 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 445.00 | | | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | | | 6 445.00 |
7C Grand total | 6 445.00 | | | 6 445.00 |
| |
| 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 | 672 775.00 | 672 775.00 | | 672 775.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 1 236 058.00 | 1 236 058.00 | | 1 236 058.00 |
UY Staff and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
VA Doubtful or disputed receivables | 7 708.00 | 7 708.00 | | 7 708.00 |
VB VAT | 102 714.00 | 102 714.00 | | 102 714.00 |
VG Loans with a maturity of up to one year at origin | 328 806.00 | 328 806.00 | | 328 806.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 18 895.00 | 18 895.00 | | 18 895.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 944.00 | 53 944.00 | | 53 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 887.00 | 43 887.00 | | 43 887.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 621.00 | 1 423 349.00 | 9 272.00 | 1 432 621.00 |
VW VAT | 320 321.00 | 320 321.00 | | 320 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 599.00 | 1 459 599.00 | | 1 459 599.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
