| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 184.00 | 1 593.00 | 3 591.00 | 5 184.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 39 000.00 | | 39 000.00 |
AR Technical installations, industrial equipment and tools | 45 239.00 | 36 390.00 | 8 849.00 | 45 239.00 |
AT Other tangible assets | 86 315.00 | 35 999.00 | 50 316.00 | 86 315.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 251 657.00 | 112 981.00 | 138 676.00 | 251 657.00 |
BL Raw materials, supplies | 47 026.00 | | 47 026.00 | 47 026.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 599 931.00 | 14 914.00 | 1 585 017.00 | 1 599 931.00 |
BZ Other receivables | 138 168.00 | | 138 168.00 | 138 168.00 |
CF Cash and cash equivalents | 276 167.00 | | 276 167.00 | 276 167.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 2 069 819.00 | 14 914.00 | 2 054 904.00 | 2 069 819.00 |
CO Grand total (0 to V) | 2 321 475.00 | 127 895.00 | 2 193 580.00 | 2 321 475.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 296 862.00 | 271 512.00 | | 296 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 25 350.00 | | 30 331.00 |
DL TOTAL (I) | 340 393.00 | 310 062.00 | | 340 393.00 |
DU Loans and Debts from Credit Institutions (3) | 445 924.00 | 233 961.00 | | 445 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 661.00 | | |
DW Advances and down payments received on current orders | | 4 246.00 | | |
DX Trade payables and related accounts | 970 072.00 | 705 788.00 | | 970 072.00 |
DY Tax and social security liabilities | 435 453.00 | 286 862.00 | | 435 453.00 |
EA Other liabilities | 1 739.00 | 3 236.00 | | 1 739.00 |
EC TOTAL (IV) | 1 853 187.00 | 1 238 755.00 | | 1 853 187.00 |
EE Grand total (I to V) | 2 193 580.00 | 1 548 817.00 | | 2 193 580.00 |
EG Accrued income and payables due within one year | 1 472 612.00 | 1 234 508.00 | | 1 472 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 233 961.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 106 852.00 | | 4 106 852.00 | 4 106 852.00 |
FJ Net sales | 4 106 852.00 | | 4 106 852.00 | 4 106 852.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 129 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 879.00 | |
FV Inventory change (raw materials and supplies) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 2 104 987.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 360 173.00 | |
FZ Social Security Contributions | | | 165 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 067 076.00 | |
GG - OPERATING RESULT (I - II) | | | 62 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 2 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 250.00 | | 417.00 |
HE Exceptional expenses on management operations | 26 372.00 | 450.00 | | 26 372.00 |
HH Total exceptional expenses (VIII) | 26 372.00 | 450.00 | | 26 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 955.00 | 1 800.00 | | -25 955.00 |
HK Income tax | 3 762.00 | 6 063.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 849.00 | 4 555 556.00 | | 4 129 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 519.00 | 4 530 206.00 | | 4 099 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | 25 350.00 | | 30 331.00 |
| |
| 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 | 201 117.00 | | 52 854.00 | 201 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 251 657.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 170 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 330.00 | | 2 954.00 | 79 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 868.00 | | 49 900.00 | 120 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 430.00 | 12 865.00 | 2 314.00 | 102 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 363.00 | 2 100.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 100.00 | 12 502.00 | 214.00 | 99 100.00 |
| |
| 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 | 970 072.00 | 970 072.00 | | 970 072.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 582 094.00 | 1 582 094.00 | | 1 582 094.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 17 838.00 | 17 838.00 | | 17 838.00 |
VB VAT | 128 598.00 | 128 598.00 | | 128 598.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 445 817.00 | 65 242.00 | 356 655.00 | 445 817.00 |
VJ Loans taken out during the year | 449 900.00 | | | 449 900.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 900.00 | 1 744 100.00 | 800.00 | 1 744 900.00 |
VW VAT | 384 626.00 | 384 626.00 | | 384 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 187.00 | 1 472 612.00 | 356 655.00 | 1 853 187.00 |
