| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 570.00 | 66 570.00 | | 66 570.00 |
AF Concessions, Patents and Similar Rights | 15 743.00 | 14 711.00 | 1 032.00 | 15 743.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 7 500.00 | 581.00 | 6 919.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 252 069.00 | 215 559.00 | 36 511.00 | 252 069.00 |
AT Other tangible assets | 13 740.00 | 6 413.00 | 7 327.00 | 13 740.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 724 772.00 | 303 834.00 | 420 938.00 | 724 772.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BN Goods in progress | 150 978.00 | | 150 978.00 | 150 978.00 |
BX Customers and related accounts | 403 594.00 | | 403 594.00 | 403 594.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 130 513.00 | | 130 513.00 | 130 513.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 717 367.00 | | 717 367.00 | 717 367.00 |
CO Grand total (0 to V) | 1 442 139.00 | 303 834.00 | 1 138 305.00 | 1 442 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 588.00 | 215 261.00 | | 301 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 239.00 | 86 327.00 | | 74 239.00 |
DL TOTAL (I) | 430 826.00 | 356 588.00 | | 430 826.00 |
DU Loans and Debts from Credit Institutions (3) | 389 093.00 | 341 138.00 | | 389 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 8 509.00 | | 3 509.00 |
DW Advances and down payments received on current orders | 66 000.00 | 27 840.00 | | 66 000.00 |
DX Trade payables and related accounts | 122 827.00 | 122 771.00 | | 122 827.00 |
DY Tax and social security liabilities | 118 909.00 | 116 385.00 | | 118 909.00 |
EA Other liabilities | 7 140.00 | 96.00 | | 7 140.00 |
EC TOTAL (IV) | 707 479.00 | 616 739.00 | | 707 479.00 |
EE Grand total (I to V) | 1 138 305.00 | 973 327.00 | | 1 138 305.00 |
EG Accrued income and payables due within one year | 564 355.00 | 448 636.00 | | 564 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 052.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 379 291.00 | 80 955.00 | 1 460 246.00 | 1 379 291.00 |
FJ Net sales | 1 379 291.00 | 80 955.00 | 1 460 246.00 | 1 379 291.00 |
FM Inventory production | | | -1 075.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 150.00 | |
FU Purchases of raw materials and other supplies | | | 303 832.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 461 077.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 430 522.00 | |
FZ Social Security Contributions | | | 165 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 386 298.00 | |
GG - OPERATING RESULT (I - II) | | | 90 852.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 973.00 | 12 167.00 | | 17 973.00 |
HA Exceptional income from management transactions | | 17 501.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 501.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 859.00 | 17 501.00 | | 8 859.00 |
HK Income tax | 19 366.00 | -7 168.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 150.00 | 1 546 921.00 | | 1 486 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 912.00 | 1 460 595.00 | | 1 411 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 239.00 | 86 327.00 | | 74 239.00 |
HQ References: Real Estate Leasing | 34 549.00 | 20 970.00 | | 34 549.00 |
| |
| 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 | 718 108.00 | | 6 710.00 | 718 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 46.00 | 724 772.00 | |
IO DECREASES Total including other intangible assets | | 46.00 | 447 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 313.00 | | 46.00 | 447 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 645.00 | | 6 664.00 | 266 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 097.00 | 15 737.00 | | 288 097.00 |
PE DEPRECIATION Total including other intangible assets | 75 772.00 | 5 510.00 | | 75 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 326.00 | 10 227.00 | | 212 326.00 |
| |
| 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 | 122 827.00 | 122 827.00 | | 122 827.00 |
8D Social Security and Other Social Organizations | 118 909.00 | 118 909.00 | | 118 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 389 093.00 | 311 969.00 | 77 123.00 | 389 093.00 |
VS Prepaid expenses | 434 263.00 | 434 263.00 | | 434 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 413.00 | 434 263.00 | 4 150.00 | 438 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 479.00 | 564 355.00 | 77 123.00 | 641 479.00 |
