| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 810.00 | 19 810.00 | | 19 810.00 |
AR Technical installations, industrial equipment and tools | 170 388.00 | 120 806.00 | 49 581.00 | 170 388.00 |
AT Other tangible assets | 50 884.00 | 46 392.00 | 4 492.00 | 50 884.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 244 798.00 | 187 009.00 | 57 790.00 | 244 798.00 |
BL Raw materials, supplies | 161 920.00 | | 161 920.00 | 161 920.00 |
BN Goods in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 397 472.00 | 10 883.00 | 386 590.00 | 397 472.00 |
BZ Other receivables | 196 884.00 | | 196 884.00 | 196 884.00 |
CF Cash and cash equivalents | 127 004.00 | | 127 004.00 | 127 004.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 895 980.00 | 10 883.00 | 885 098.00 | 895 980.00 |
CO Grand total (0 to V) | 1 140 779.00 | 197 891.00 | 942 887.00 | 1 140 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 144 350.00 | 134 565.00 | | 144 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | 19 821.00 | | 21 577.00 |
DJ Investment subsidies | 18 750.00 | 22 321.00 | | 18 750.00 |
DL TOTAL (I) | 193 477.00 | 185 507.00 | | 193 477.00 |
DQ Provisions for Expenses | | 1 605.00 | | |
DR TOTAL (IV) | | 1 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 354.00 | 315 595.00 | | 280 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 737.00 | | |
DX Trade payables and related accounts | 279 380.00 | 194 391.00 | | 279 380.00 |
DY Tax and social security liabilities | 119 884.00 | 116 892.00 | | 119 884.00 |
EA Other liabilities | 69 792.00 | 30 975.00 | | 69 792.00 |
EC TOTAL (IV) | 749 410.00 | 659 590.00 | | 749 410.00 |
EE Grand total (I to V) | 942 887.00 | 846 703.00 | | 942 887.00 |
EG Accrued income and payables due within one year | 705 846.00 | 609 806.00 | | 705 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 928.00 | 241 641.00 | | 25 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 849 571.00 | | 1 849 571.00 | 1 849 571.00 |
FJ Net sales | 1 849 571.00 | | 1 849 571.00 | 1 849 571.00 |
FM Inventory production | | | -1 415.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 872 250.00 | |
FU Purchases of raw materials and other supplies | | | 591 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 721 469.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 394 013.00 | |
FZ Social Security Contributions | | | 103 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 841 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 729.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | 14 107.00 | | 17 986.00 |
A4 Equity method investments | 295.00 | 1 000.00 | | 295.00 |
HB Exceptional income from capital transactions | 3 571.00 | 17 679.00 | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | 17 679.00 | | 3 571.00 |
HE Exceptional expenses on management operations | 5 687.00 | | | 5 687.00 |
HG Exceptional depreciation and provisions | | 3 083.00 | | |
HH Total exceptional expenses (VIII) | 5 687.00 | 3 083.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 14 596.00 | | -2 116.00 |
HK Income tax | 4 026.00 | 2 178.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 128.00 | 1 888 857.00 | | 1 877 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 551.00 | 1 869 037.00 | | 1 855 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | 19 821.00 | | 21 577.00 |
HP References: Equipment leasing | 28 279.00 | 36 983.00 | | 28 279.00 |
| |
| 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 | 240 820.00 | | 17 792.00 | 240 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 13 814.00 | 244 798.00 | |
IO DECREASES Total including other intangible assets | | | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 814.00 | 221 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 294.00 | | 17 792.00 | 217 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 173.00 | 13 835.00 | | 173 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 810.00 | | | 19 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 363.00 | 13 835.00 | | 153 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
6T Receivables | 10 883.00 | | | 10 883.00 |
7B Total provisions for depreciation | 10 883.00 | | | 10 883.00 |
7C Grand total | 12 488.00 | | 1 605.00 | 12 488.00 |
UE of which provisions and reversals: - Operating | | | 1 605.00 | |
| |
| 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 | 279 380.00 | 279 380.00 | | 279 380.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 44 287.00 | 44 287.00 | | 44 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 792.00 | 69 792.00 | | 69 792.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 350 873.00 | 350 873.00 | | 350 873.00 |
VA Doubtful or disputed receivables | 46 599.00 | 46 599.00 | | 46 599.00 |
VB VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VC Group and associates | 133 902.00 | 133 902.00 | | 133 902.00 |
VG Loans with a maturity of up to one year at origin | 225 928.00 | 225 928.00 | | 225 928.00 |
VH Loans with a maturity of more than one year at origin | 54 426.00 | 10 862.00 | 34 659.00 | 54 426.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 323.00 | | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | 25 369.00 | | 25 369.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 252.00 | 605 252.00 | | 605 252.00 |
VW VAT | 42 226.00 | 42 226.00 | | 42 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 410.00 | 705 846.00 | 34 659.00 | 749 410.00 |
