| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 694.00 | 2 243.00 | 451.00 | 2 694.00 |
AN Land | 13 091.00 | 11 850.00 | 1 241.00 | 13 091.00 |
AP Buildings | 11 835.00 | 7 837.00 | 3 999.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 22 991.00 | 13 896.00 | 9 095.00 | 22 991.00 |
AT Other tangible assets | 97 350.00 | 87 658.00 | 9 692.00 | 97 350.00 |
BJ TOTAL (I) | 147 961.00 | 123 484.00 | 24 477.00 | 147 961.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 591 810.00 | | 591 810.00 | 591 810.00 |
BZ Other receivables | 44 934.00 | | 44 934.00 | 44 934.00 |
CF Cash and cash equivalents | 522 885.00 | | 522 885.00 | 522 885.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 251 852.00 | | 1 251 852.00 | 1 251 852.00 |
CO Grand total (0 to V) | 1 399 813.00 | 123 484.00 | 1 276 329.00 | 1 399 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 715.00 | 515 902.00 | | 319 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 982.00 | 96 313.00 | | 109 982.00 |
DL TOTAL (I) | 730 447.00 | 620 465.00 | | 730 447.00 |
DU Loans and Debts from Credit Institutions (3) | 201 050.00 | 1 182.00 | | 201 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 16 615.00 | | 17 654.00 |
DX Trade payables and related accounts | 170 938.00 | 136 431.00 | | 170 938.00 |
DY Tax and social security liabilities | 156 240.00 | 130 667.00 | | 156 240.00 |
EA Other liabilities | | 3 935.00 | | |
EC TOTAL (IV) | 545 882.00 | 288 830.00 | | 545 882.00 |
EE Grand total (I to V) | 1 276 329.00 | 909 294.00 | | 1 276 329.00 |
EG Accrued income and payables due within one year | 545 882.00 | 288 830.00 | | 545 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 1 182.00 | | 1 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 873.00 | | 1 892 873.00 | 1 892 873.00 |
FJ Net sales | 1 892 873.00 | | 1 892 873.00 | 1 892 873.00 |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 938 679.00 | |
FU Purchases of raw materials and other supplies | | | 775 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 510 487.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
FY Salaries and Wages | | | 353 088.00 | |
FZ Social Security Contributions | | | 104 883.00 | |
GB Operating Expenses - Provisions | | | 29 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 1 807 268.00 | |
GG - OPERATING RESULT (I - II) | | | 131 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 731.00 | 2 708.00 | | 14 731.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | 14 731.00 | 4 141.00 | | 14 731.00 |
HE Exceptional expenses on management operations | 196.00 | 185.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 185.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 535.00 | 3 956.00 | | 14 535.00 |
HK Income tax | 35 964.00 | 28 281.00 | | 35 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 410.00 | 1 791 707.00 | | 1 953 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 428.00 | 1 695 394.00 | | 1 843 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 982.00 | 96 313.00 | | 109 982.00 |
| |
| 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 | 142 760.00 | | 15 176.00 | 142 760.00 |
I4 DECREASES Grand Total | | 9 975.00 | 147 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 145 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 066.00 | | 15 176.00 | 140 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 590.00 | 5 869.00 | 9 975.00 | 127 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 898.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 244.00 | 4 971.00 | 9 975.00 | 126 244.00 |
| |
| 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 | 170 938.00 | 170 938.00 | | 170 938.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 47 477.00 | 47 477.00 | | 47 477.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 591 810.00 | 591 810.00 | | 591 810.00 |
VB VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 654.00 | 17 654.00 | | 17 654.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 080.00 | 640 080.00 | | 640 080.00 |
VW VAT | 79 414.00 | 79 414.00 | | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 882.00 | 545 882.00 | | 545 882.00 |
