| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 740.00 | 32 740.00 | | 32 740.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 187 486.00 | 164 680.00 | 22 805.00 | 187 486.00 |
AT Other tangible assets | 196 001.00 | 191 107.00 | 4 894.00 | 196 001.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 424 944.00 | 388 527.00 | 36 418.00 | 424 944.00 |
BL Raw materials, supplies | 106 615.00 | 21 483.00 | 85 132.00 | 106 615.00 |
BP Services in progress | 16 172.00 | | 16 172.00 | 16 172.00 |
BV Advances and down payments on orders | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 372 115.00 | 4 119.00 | 367 996.00 | 372 115.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 63 968.00 | | 63 968.00 | 63 968.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 614 713.00 | 25 602.00 | 589 111.00 | 614 713.00 |
CO Grand total (0 to V) | 1 039 657.00 | 414 129.00 | 625 528.00 | 1 039 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -98 245.00 | | | -98 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 915.00 | | | 59 915.00 |
DL TOTAL (I) | 244 210.00 | | | 244 210.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 212 313.00 | | | 212 313.00 |
DY Tax and social security liabilities | 165 831.00 | | | 165 831.00 |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 381 318.00 | | | 381 318.00 |
EE Grand total (I to V) | 625 528.00 | | | 625 528.00 |
EG Accrued income and payables due within one year | 380 528.00 | | | 380 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 396.00 | | 52 396.00 | 52 396.00 |
FG Production sold - services | 1 668 577.00 | | 1 668 577.00 | 1 668 577.00 |
FJ Net sales | 1 720 973.00 | | 1 720 973.00 | 1 720 973.00 |
FM Inventory production | | | 2 308.00 | |
FO Operating subsidies | | | 4 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 749 659.00 | |
FU Purchases of raw materials and other supplies | | | 285 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6 044.00 | |
FW Other purchases and external expenses | | | 729 881.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 471 713.00 | |
FZ Social Security Contributions | | | 149 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 769.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 691 238.00 | |
GG - OPERATING RESULT (I - II) | | | 58 421.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 764.00 | | | 5 764.00 |
HD Total exceptional income (VII) | 5 764.00 | | | 5 764.00 |
HE Exceptional expenses on management operations | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 879.00 | | | 1 756 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 965.00 | | | 1 696 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 915.00 | | | 59 915.00 |
| |
| 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 | 422 211.00 | | 2 733.00 | 422 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 424 944.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 754.00 | | 2 733.00 | 380 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 938.00 | 19 589.00 | | 368 938.00 |
PE DEPRECIATION Total including other intangible assets | 29 983.00 | 2 757.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 955.00 | 16 832.00 | | 338 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 951.00 | 21 483.00 | 18 951.00 | 18 951.00 |
6T Receivables | 4 720.00 | 2 286.00 | 2 887.00 | 4 720.00 |
7B Total provisions for depreciation | 23 671.00 | 23 769.00 | 21 838.00 | 23 671.00 |
7C Grand total | 23 671.00 | 23 769.00 | 21 838.00 | 23 671.00 |
UE of which provisions and reversals: - Operating | | 23 769.00 | 21 838.00 | |
| |
| 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 | 212 313.00 | 212 313.00 | | 212 313.00 |
8C Staff and Related Accounts | 75 291.00 | 75 291.00 | | 75 291.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 366 971.00 | 366 971.00 | | 366 971.00 |
UY Staff and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
VA Doubtful or disputed receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 507.00 | 423 212.00 | 7 295.00 | 430 507.00 |
VW VAT | 65 003.00 | 64 213.00 | 790.00 | 65 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 318.00 | 380 528.00 | 790.00 | 381 318.00 |
