| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 73 085.00 | | 73 085.00 |
AT Other tangible assets | 100 154.00 | 90 565.00 | 9 588.00 | 100 154.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 205 106.00 | 173 350.00 | 31 756.00 | 205 106.00 |
BT Goods | 26 024.00 | | 26 024.00 | 26 024.00 |
BX Customers and related accounts | 446 524.00 | 83 683.00 | 362 841.00 | 446 524.00 |
BZ Other receivables | 259 699.00 | | 259 699.00 | 259 699.00 |
CF Cash and cash equivalents | 289 013.00 | | 289 013.00 | 289 013.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 021 835.00 | 83 683.00 | 938 152.00 | 1 021 835.00 |
CO Grand total (0 to V) | 1 226 942.00 | 257 033.00 | 969 908.00 | 1 226 942.00 |
CP Shares due in less than one year | 13 021.00 | | | 13 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 032.00 | 328 023.00 | | 339 032.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | 11 008.00 | | 24 750.00 |
DL TOTAL (I) | 449 015.00 | 424 266.00 | | 449 015.00 |
DP Provisions for Risks | 66 302.00 | 33 700.00 | | 66 302.00 |
DR TOTAL (IV) | 66 302.00 | 33 700.00 | | 66 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | 9 967.00 | | 5 007.00 |
DW Advances and down payments received on current orders | 42 841.00 | 64 987.00 | | 42 841.00 |
DX Trade payables and related accounts | 295 920.00 | 308 360.00 | | 295 920.00 |
DY Tax and social security liabilities | 82 713.00 | 73 694.00 | | 82 713.00 |
EA Other liabilities | 28 109.00 | 19 177.00 | | 28 109.00 |
EC TOTAL (IV) | 454 591.00 | 476 185.00 | | 454 591.00 |
EE Grand total (I to V) | 969 908.00 | 934 150.00 | | 969 908.00 |
EG Accrued income and payables due within one year | 454 591.00 | 476 185.00 | | 454 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 362.00 | | 1 670 362.00 | 1 670 362.00 |
FJ Net sales | 1 670 362.00 | | 1 670 362.00 | 1 670 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 681 736.00 | |
FU Purchases of raw materials and other supplies | | | 248 745.00 | |
FV Inventory change (raw materials and supplies) | | | 9 345.00 | |
FW Other purchases and external expenses | | | 1 034 117.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 160 824.00 | |
FZ Social Security Contributions | | | 85 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 646 754.00 | |
GG - OPERATING RESULT (I - II) | | | 34 981.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | 3 185.00 | | 2 015.00 |
HA Exceptional income from management transactions | 929.00 | 3 243.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 3 243.00 | | 929.00 |
HE Exceptional expenses on management operations | 6 872.00 | 22 036.00 | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | 22 036.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -18 793.00 | | -5 944.00 |
HK Income tax | 4 374.00 | 260.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 823.00 | 1 778 637.00 | | 1 682 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 073.00 | 1 767 629.00 | | 1 658 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 750.00 | 11 008.00 | | 24 750.00 |
| |
| 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 | 205 606.00 | | | 205 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 021.00 | |
I4 DECREASES Grand Total | | 500.00 | 205 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 939.00 | | | 182 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | | 13 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 003.00 | 5 348.00 | | 168 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 003.00 | 5 348.00 | | 168 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 700.00 | 32 602.00 | | 33 700.00 |
6T Receivables | 30 210.00 | 53 473.00 | | 30 210.00 |
7B Total provisions for depreciation | 30 210.00 | 53 473.00 | | 30 210.00 |
7C Grand total | 63 909.00 | 86 076.00 | | 63 909.00 |
UE of which provisions and reversals: - Operating | | 94 501.00 | 8 426.00 | |
| |
| 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 | 295 920.00 | 295 920.00 | | 295 920.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8E Income Taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 109.00 | 28 109.00 | | 28 109.00 |
UT Other financial assets | 13 021.00 | 13 021.00 | | 13 021.00 |
UX Other trade receivables | 349 582.00 | 349 582.00 | | 349 582.00 |
VA Doubtful or disputed receivables | 96 941.00 | 96 941.00 | | 96 941.00 |
VB VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VC Group and associates | 205 240.00 | 205 240.00 | | 205 240.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | -4 960.00 | | | -4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 819.00 | 719 819.00 | | 719 819.00 |
VW VAT | 53 393.00 | 53 393.00 | | 53 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 750.00 | 411 750.00 | | 411 750.00 |
