| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 74 139.00 | 66 657.00 | 7 482.00 | 74 139.00 |
AT Other tangible assets | 642 923.00 | 520 033.00 | 122 890.00 | 642 923.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 763 232.00 | 589 090.00 | 174 143.00 | 763 232.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 669 359.00 | 59 324.00 | 610 035.00 | 669 359.00 |
BZ Other receivables | 126 051.00 | | 126 051.00 | 126 051.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 77 914.00 | | 77 914.00 | 77 914.00 |
CJ TOTAL (II) | 873 472.00 | 59 324.00 | 814 148.00 | 873 472.00 |
CO Grand total (0 to V) | 1 636 704.00 | 648 414.00 | 988 290.00 | 1 636 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 393.00 | 365 667.00 | | 374 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | 8 726.00 | | 14 250.00 |
DL TOTAL (I) | 421 643.00 | 407 393.00 | | 421 643.00 |
DU Loans and Debts from Credit Institutions (3) | 96 545.00 | 116 503.00 | | 96 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 93 119.00 | | 106 500.00 |
DX Trade payables and related accounts | 132 678.00 | 146 051.00 | | 132 678.00 |
DY Tax and social security liabilities | 230 925.00 | 221 306.00 | | 230 925.00 |
EA Other liabilities | | 8 455.00 | | |
EC TOTAL (IV) | 566 647.00 | 585 434.00 | | 566 647.00 |
EE Grand total (I to V) | 988 290.00 | 992 827.00 | | 988 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 939 654.00 | |
FJ Net sales | | | 1 939 654.00 | |
FQ Other income | | | 53 504.00 | |
FR Total operating income (I) | | | 1 993 158.00 | |
FU Purchases of raw materials and other supplies | | | 18 286.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 941 718.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 772 715.00 | |
FZ Social Security Contributions | | | 149 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 197.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 1 976 918.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 158.00 | 2 299 049.00 | | 1 993 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 907.00 | 2 290 323.00 | | 1 978 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 8 726.00 | | 14 250.00 |
| |
| 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 | 750 722.00 | | 12 510.00 | 750 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 763 232.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 551.00 | | 12 510.00 | 704 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 457.00 | 54 632.00 | | 534 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 057.00 | 54 632.00 | | 532 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
8B Suppliers and Related Accounts | 132 678.00 | 132 678.00 | | 132 678.00 |
8D Social Security and Other Social Organizations | 230 925.00 | 230 925.00 | | 230 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 175.00 | 85 175.00 | | 85 175.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 96 545.00 | 96 545.00 | | 96 545.00 |
VS Prepaid expenses | 873 323.00 | 873 323.00 | | 873 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 094.00 | 875 094.00 | | 875 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 647.00 | 566 648.00 | | 566 647.00 |
