| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 31 174.00 | 21 196.00 | 9 979.00 | 31 174.00 |
AT Other tangible assets | 46 326.00 | 28 723.00 | 17 603.00 | 46 326.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 211.00 | 50 629.00 | 28 581.00 | 79 211.00 |
BN Goods in progress | 14 387.00 | | 14 387.00 | 14 387.00 |
BT Goods | 132 132.00 | | 132 132.00 | 132 132.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CF Cash and cash equivalents | 30 533.00 | | 30 533.00 | 30 533.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 231 088.00 | | 231 088.00 | 231 088.00 |
CO Grand total (0 to V) | 310 299.00 | 50 629.00 | 259 670.00 | 310 299.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 811.00 | 47 976.00 | | 106 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 872.00 | 58 835.00 | | 38 872.00 |
DL TOTAL (I) | 154 483.00 | 115 611.00 | | 154 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 969.00 | 44 969.00 | | 44 969.00 |
DW Advances and down payments received on current orders | 14 500.00 | 7 006.00 | | 14 500.00 |
DX Trade payables and related accounts | 26 386.00 | 35 345.00 | | 26 386.00 |
DY Tax and social security liabilities | 17 680.00 | 25 041.00 | | 17 680.00 |
EA Other liabilities | 1 653.00 | 1 447.00 | | 1 653.00 |
EC TOTAL (IV) | 105 187.00 | 113 808.00 | | 105 187.00 |
EE Grand total (I to V) | 259 670.00 | 229 419.00 | | 259 670.00 |
EG Accrued income and payables due within one year | 105 187.00 | 113 808.00 | | 105 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 851.00 | | 469 851.00 | 469 851.00 |
FG Production sold - services | 117 093.00 | | 117 093.00 | 117 093.00 |
FJ Net sales | 586 944.00 | | 586 944.00 | 586 944.00 |
FM Inventory production | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 600 782.00 | |
FS Purchases of goods (including customs duties) | | | 339 914.00 | |
FT Inventory change (goods) | | | -20 355.00 | |
FW Other purchases and external expenses | | | 131 364.00 | |
FX Taxes, duties, and similar payments | | | 21 566.00 | |
FY Salaries and Wages | | | 60 075.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 559 199.00 | |
GG - OPERATING RESULT (I - II) | | | 41 582.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | 7 430.00 | | 9 152.00 |
HA Exceptional income from management transactions | 467.00 | 10 070.00 | | 467.00 |
HB Exceptional income from capital transactions | 8 483.00 | 1 800.00 | | 8 483.00 |
HD Total exceptional income (VII) | 8 951.00 | 11 870.00 | | 8 951.00 |
HE Exceptional expenses on management operations | 137.00 | 628.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 628.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 803.00 | 11 242.00 | | 6 803.00 |
HK Income tax | 7 357.00 | 15 491.00 | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 732.00 | 791 080.00 | | 609 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 861.00 | 732 245.00 | | 570 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 872.00 | 58 835.00 | | 38 872.00 |
| |
| 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 | 63 058.00 | | 22 895.00 | 63 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 743.00 | | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 77 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 347.00 | | 22 895.00 | 61 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 531.00 | 11 830.00 | 4 732.00 | 43 531.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 820.00 | 11 830.00 | 4 732.00 | 42 820.00 |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 26 386.00 | 26 386.00 | | 26 386.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 708.00 | 17 708.00 | | 17 708.00 |
VB VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VM Income taxes | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 036.00 | 55 036.00 | | 55 036.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 687.00 | 90 687.00 | | 90 687.00 |
