| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 768.00 | 5 768.00 | | 5 768.00 |
AP Buildings | 34 964.00 | 33 427.00 | 1 538.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 364 128.00 | 307 165.00 | 56 962.00 | 364 128.00 |
AT Other tangible assets | 206 564.00 | 122 490.00 | 84 075.00 | 206 564.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 621 660.00 | 468 850.00 | 152 811.00 | 621 660.00 |
BL Raw materials, supplies | 175 326.00 | | 175 326.00 | 175 326.00 |
BT Goods | 235 543.00 | | 235 543.00 | 235 543.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 360 647.00 | 18 098.00 | 342 548.00 | 360 647.00 |
BZ Other receivables | 119 162.00 | | 119 162.00 | 119 162.00 |
CF Cash and cash equivalents | 643 364.00 | | 643 364.00 | 643 364.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 659 405.00 | 18 098.00 | 1 641 307.00 | 1 659 405.00 |
CO Grand total (0 to V) | 2 281 066.00 | 486 948.00 | 1 794 118.00 | 2 281 066.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 366 971.00 | | | 1 366 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 997.00 | | | 37 997.00 |
DL TOTAL (I) | 1 418 383.00 | | | 1 418 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 302 391.00 | | | 302 391.00 |
DY Tax and social security liabilities | 71 275.00 | | | 71 275.00 |
EC TOTAL (IV) | 375 735.00 | | | 375 735.00 |
EE Grand total (I to V) | 1 794 118.00 | | | 1 794 118.00 |
EG Accrued income and payables due within one year | 375 735.00 | | | 375 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973 864.00 | 84 964.00 | 2 058 828.00 | 1 973 864.00 |
FG Production sold - services | 53 284.00 | 1 983.00 | 55 267.00 | 53 284.00 |
FJ Net sales | 2 027 148.00 | 86 947.00 | 2 114 095.00 | 2 027 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 265.00 | |
FR Total operating income (I) | | | 2 140 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 281.00 | |
FT Inventory change (goods) | | | 25 173.00 | |
FU Purchases of raw materials and other supplies | | | 62 330.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 378 000.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 238 743.00 | |
FZ Social Security Contributions | | | 80 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 2 102 110.00 | |
GG - OPERATING RESULT (I - II) | | | 38 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 179.00 | | | 22 179.00 |
HA Exceptional income from management transactions | 8 078.00 | | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | | | 8 078.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 734.00 | | | 5 734.00 |
HK Income tax | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 438.00 | | | 2 148 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 441.00 | | | 2 110 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 997.00 | | | 37 997.00 |
| |
| 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 | 573 204.00 | | 64 818.00 | 573 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 16 361.00 | 621 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 361.00 | 605 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 200.00 | | 64 818.00 | 557 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 245.00 | 49 466.00 | 2 861.00 | 422 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 477.00 | 49 466.00 | 2 861.00 | 416 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 455.00 | 1 729.00 | 4 086.00 | 20 455.00 |
7B Total provisions for depreciation | 20 455.00 | 1 729.00 | 4 086.00 | 20 455.00 |
7C Grand total | 20 455.00 | 1 729.00 | 4 086.00 | 20 455.00 |
UE of which provisions and reversals: - Operating | | 1 729.00 | 4 086.00 | |
| |
| 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 | 302 391.00 | 302 391.00 | | 302 391.00 |
8C Staff and Related Accounts | 43 691.00 | 43 691.00 | | 43 691.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 339 265.00 | 339 265.00 | | 339 265.00 |
VA Doubtful or disputed receivables | 21 382.00 | 21 382.00 | | 21 382.00 |
VB VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VC Group and associates | 67 887.00 | 67 887.00 | | 67 887.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 208.00 | 485 172.00 | 36.00 | 485 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 348.00 | 375 348.00 | | 375 348.00 |
