| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 109 560.00 | 64 932.00 | 44 628.00 | 109 560.00 |
AT Other tangible assets | 285 860.00 | 134 250.00 | 151 610.00 | 285 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 424 536.00 | 200 697.00 | 223 839.00 | 424 536.00 |
BL Raw materials, supplies | 117 831.00 | | 117 831.00 | 117 831.00 |
BV Advances and down payments on orders | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 761 227.00 | | 761 227.00 | 761 227.00 |
BZ Other receivables | 151 687.00 | | 151 687.00 | 151 687.00 |
CF Cash and cash equivalents | 614 549.00 | | 614 549.00 | 614 549.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 1 670 898.00 | | 1 670 898.00 | 1 670 898.00 |
CO Grand total (0 to V) | 2 095 433.00 | 200 697.00 | 1 894 737.00 | 2 095 433.00 |
| |
| 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 | 378 625.00 | 241 875.00 | | 378 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 336 750.00 | | 21 332.00 |
DL TOTAL (I) | 509 958.00 | 688 625.00 | | 509 958.00 |
DU Loans and Debts from Credit Institutions (3) | 511 086.00 | 64 788.00 | | 511 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 359.00 | 68 708.00 | | 79 359.00 |
DW Advances and down payments received on current orders | 35 317.00 | 1 902.00 | | 35 317.00 |
DX Trade payables and related accounts | 469 954.00 | 464 420.00 | | 469 954.00 |
DY Tax and social security liabilities | 263 906.00 | 239 921.00 | | 263 906.00 |
EA Other liabilities | 25 158.00 | 8 964.00 | | 25 158.00 |
EC TOTAL (IV) | 1 384 779.00 | 848 703.00 | | 1 384 779.00 |
EE Grand total (I to V) | 1 894 737.00 | 1 537 328.00 | | 1 894 737.00 |
EG Accrued income and payables due within one year | 1 304 528.00 | 815 843.00 | | 1 304 528.00 |
EI Including equity loans | 79 359.00 | | | 79 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 724 957.00 | |
FJ Net sales | | | 4 724 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 764.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 741 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 516.00 | |
FV Inventory change (raw materials and supplies) | | | -24 234.00 | |
FW Other purchases and external expenses | | | 1 673 823.00 | |
FX Taxes, duties, and similar payments | | | 38 923.00 | |
FY Salaries and Wages | | | 1 084 367.00 | |
FZ Social Security Contributions | | | 501 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 029.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 690 521.00 | |
GG - OPERATING RESULT (I - II) | | | 51 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | | 16 167.00 | | |
HD Total exceptional income (VII) | 2 138.00 | 16 167.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 27 274.00 | 35.00 | | 27 274.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | 27 274.00 | 5 759.00 | | 27 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 136.00 | 10 408.00 | | -25 136.00 |
HK Income tax | 2 760.00 | 114 440.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 975.00 | 4 338 660.00 | | 4 744 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 643.00 | 4 001 910.00 | | 4 723 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 332.00 | 336 750.00 | | 21 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 668.00 | 58 208.00 | 179.00 | 142 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 153.00 | 58 208.00 | 179.00 | 141 153.00 |
| |
| 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 | 469 954.00 | 469 954.00 | | 469 954.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 162 087.00 | 162 087.00 | | 162 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 761 227.00 | 761 227.00 | | 761 227.00 |
VB VAT | 103 944.00 | 103 944.00 | | 103 944.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 511 086.00 | 466 151.00 | 44 934.00 | 511 086.00 |
VI Group and Associates | 79 359.00 | 79 359.00 | | 79 359.00 |
VJ Loans taken out during the year | 470 350.00 | | | 470 350.00 |
VK Loans repaid during the year | 24 052.00 | | | 24 052.00 |
VM Income taxes | 37 499.00 | 37 499.00 | | 37 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 089.00 | 922 588.00 | 4 501.00 | 927 089.00 |
VW VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 462.00 | 1 304 528.00 | 44 934.00 | 1 349 462.00 |
| |
| 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 | 34.00 | | | 34.00 |
