| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 387.00 | 442.00 | 830.00 |
AF Concessions, Patents and Similar Rights | 29 820.00 | 2 377.00 | 27 442.00 | 29 820.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 20.00 | 9.00 | 10.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 75 213.00 | 18 243.00 | 56 970.00 | 75 213.00 |
AT Other tangible assets | 112 991.00 | 34 095.00 | 78 895.00 | 112 991.00 |
BH Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 282 168.00 | 55 114.00 | 227 054.00 | 282 168.00 |
BL Raw materials, supplies | 62 109.00 | | 62 109.00 | 62 109.00 |
BN Goods in progress | 104 238.00 | | 104 238.00 | 104 238.00 |
BT Goods | 93 610.00 | 297.00 | 93 313.00 | 93 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 685.00 | | 211 685.00 | 211 685.00 |
BZ Other receivables | 40 799.00 | | 40 799.00 | 40 799.00 |
CF Cash and cash equivalents | 49 794.00 | | 49 794.00 | 49 794.00 |
CH Prepaid expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 583 202.00 | 297.00 | 582 904.00 | 583 202.00 |
CO Grand total (0 to V) | 865 370.00 | 55 411.00 | 809 959.00 | 865 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 207.00 | | | 13 207.00 |
DG Other reserves | 48 868.00 | | | 48 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 132 076.00 | | 16 072.00 |
DL TOTAL (I) | 178 148.00 | 162 076.00 | | 178 148.00 |
DP Provisions for Risks | 595.00 | 1 335.00 | | 595.00 |
DR TOTAL (IV) | 595.00 | 1 335.00 | | 595.00 |
DU Loans and Debts from Credit Institutions (3) | 315 877.00 | 256 221.00 | | 315 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 824.00 | 449.00 | | 18 824.00 |
DW Advances and down payments received on current orders | 32 469.00 | 1 200.00 | | 32 469.00 |
DX Trade payables and related accounts | 153 961.00 | 129 562.00 | | 153 961.00 |
DY Tax and social security liabilities | 101 709.00 | 73 767.00 | | 101 709.00 |
EA Other liabilities | 8 373.00 | 360.00 | | 8 373.00 |
EC TOTAL (IV) | 631 215.00 | 461 560.00 | | 631 215.00 |
EE Grand total (I to V) | 809 959.00 | 624 972.00 | | 809 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 843.00 | 48 500.00 | 660 343.00 | 611 843.00 |
FD Production sold - goods | 122 203.00 | | 122 203.00 | 122 203.00 |
FG Production sold - services | 515 500.00 | | 515 500.00 | 515 500.00 |
FJ Net sales | 1 249 547.00 | 48 500.00 | 1 298 047.00 | 1 249 547.00 |
FM Inventory production | | | 31 315.00 | |
FN Capitalized production | | | 37 433.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 399 666.00 | |
FS Purchases of goods (including customs duties) | | | 242 343.00 | |
FT Inventory change (goods) | | | -43 757.00 | |
FU Purchases of raw materials and other supplies | | | 84 013.00 | |
FV Inventory change (raw materials and supplies) | | | -18 109.00 | |
FW Other purchases and external expenses | | | 574 459.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
FY Salaries and Wages | | | 407 349.00 | |
FZ Social Security Contributions | | | 87 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 380 882.00 | |
GG - OPERATING RESULT (I - II) | | | 18 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | 1 208.00 | 640.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 90.00 | 19 001.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 644.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -19 004.00 | | 1 118.00 |
HK Income tax | -290.00 | 4 579.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 875.00 | 1 444 705.00 | | 1 400 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 803.00 | 1 312 629.00 | | 1 384 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 132 076.00 | | 16 072.00 |
HP References: Equipment leasing | 7 058.00 | | | 7 058.00 |
| |
| 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 | 162 466.00 | | 119 703.00 | 162 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831.00 | | | 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 293.00 | |
I4 DECREASES Grand Total | | | 282 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831.00 | |
IO DECREASES Total including other intangible assets | | | 79 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 530.00 | | 28 290.00 | 51 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 772.00 | | 86 453.00 | 101 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 4 960.00 | 8 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 505.00 | 27 609.00 | | 27 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 166.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 1 970.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 25 473.00 | | 26 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336.00 | 595.00 | 1 336.00 | 1 336.00 |
6N Inventories and work in progress | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | 1 336.00 | 892.00 | 1 336.00 | 1 336.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 153 961.00 | 153 961.00 | | 153 961.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 25 905.00 | 25 905.00 | | 25 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
UX Other trade receivables | 211 686.00 | 211 686.00 | | 211 686.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 315 343.00 | 71 115.00 | 244 228.00 | 315 343.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 53 058.00 | | | 53 058.00 |
VM Income taxes | 19 830.00 | 19 830.00 | | 19 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 20 964.00 | 20 964.00 | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 742.00 | 273 449.00 | 13 293.00 | 286 742.00 |
VW VAT | 23 301.00 | 23 301.00 | | 23 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 746.00 | 354 519.00 | 244 228.00 | 598 746.00 |
