| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 249 042.00 | 236 149.00 | 12 893.00 | 249 042.00 |
AT Other tangible assets | 149 071.00 | 120 109.00 | 28 961.00 | 149 071.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 429 345.00 | 356 258.00 | 73 087.00 | 429 345.00 |
BN Goods in progress | 23 164.00 | | 23 164.00 | 23 164.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 179 862.00 | | 179 862.00 | 179 862.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 905.00 | | 49 905.00 | 49 905.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 298 921.00 | | 298 921.00 | 298 921.00 |
CO Grand total (0 to V) | 728 266.00 | 356 258.00 | 372 008.00 | 728 266.00 |
CP Shares due in less than one year | 15 540.00 | | | 15 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 843.00 | 133 948.00 | | 161 843.00 |
DH Retained earnings | | -24 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | 58 409.00 | | 25 450.00 |
DL TOTAL (I) | 195 678.00 | 176 000.00 | | 195 678.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | 25 511.00 | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 81.00 | | 6 603.00 |
DX Trade payables and related accounts | 106 053.00 | 39 218.00 | | 106 053.00 |
DY Tax and social security liabilities | 43 499.00 | 40 360.00 | | 43 499.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 176 330.00 | 105 170.00 | | 176 330.00 |
EE Grand total (I to V) | 372 008.00 | 281 170.00 | | 372 008.00 |
EG Accrued income and payables due within one year | 162 386.00 | 85 549.00 | | 162 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 245.00 | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 847.00 | | 770 847.00 | 770 847.00 |
FJ Net sales | 770 847.00 | | 770 847.00 | 770 847.00 |
FM Inventory production | | | 23 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 800 549.00 | |
FU Purchases of raw materials and other supplies | | | 245 868.00 | |
FW Other purchases and external expenses | | | 305 905.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 105 572.00 | |
FZ Social Security Contributions | | | 54 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 728 703.00 | |
GG - OPERATING RESULT (I - II) | | | 71 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 499.00 | 4 448.00 | | 6 499.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 40 818.00 | 151.00 | | 40 818.00 |
HH Total exceptional expenses (VIII) | 40 818.00 | 151.00 | | 40 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 818.00 | 3 849.00 | | -40 818.00 |
HK Income tax | 4 514.00 | 16 775.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 555.00 | 651 241.00 | | 800 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 105.00 | 592 832.00 | | 775 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | 58 409.00 | | 25 450.00 |
HP References: Equipment leasing | 2 652.00 | 5 319.00 | | 2 652.00 |
HQ References: Real Estate Leasing | 1 957.00 | | | 1 957.00 |
| |
| 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 | 418 956.00 | | 10 389.00 | 418 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | | 429 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 863.00 | | 6 249.00 | 391 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | 4 140.00 | 11 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 930.00 | 10 328.00 | | 345 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 930.00 | 10 328.00 | | 345 930.00 |
| |
| 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 | 106 053.00 | 106 053.00 | | 106 053.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 179 862.00 | 179 862.00 | | 179 862.00 |
VB VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 19 639.00 | 5 695.00 | 13 944.00 | 19 639.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 525.00 | 240 525.00 | | 240 525.00 |
VW VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 330.00 | 162 386.00 | 13 944.00 | 176 330.00 |
