| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 193 276.00 | 138 350.00 | 54 926.00 | 193 276.00 |
AT Other tangible assets | 92 307.00 | 42 974.00 | 49 333.00 | 92 307.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 588 003.00 | 181 324.00 | 406 679.00 | 588 003.00 |
BL Raw materials, supplies | 14 045.00 | | 14 045.00 | 14 045.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 398.00 | | 42 398.00 | 42 398.00 |
BZ Other receivables | 97 897.00 | | 97 897.00 | 97 897.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 123 028.00 | | 123 028.00 | 123 028.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 283 002.00 | | 283 002.00 | 283 002.00 |
CO Grand total (0 to V) | 871 004.00 | 181 324.00 | 689 680.00 | 871 004.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 515 296.00 | 510 753.00 | | 515 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 627.00 | 4 542.00 | | 12 627.00 |
DL TOTAL (I) | 533 422.00 | 520 796.00 | | 533 422.00 |
DU Loans and Debts from Credit Institutions (3) | 24 865.00 | 73 049.00 | | 24 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 1 358.00 | | 10 017.00 |
DX Trade payables and related accounts | 25 234.00 | 36 194.00 | | 25 234.00 |
DY Tax and social security liabilities | 96 142.00 | 65 425.00 | | 96 142.00 |
EC TOTAL (IV) | 156 258.00 | 176 026.00 | | 156 258.00 |
EE Grand total (I to V) | 689 680.00 | 696 822.00 | | 689 680.00 |
EG Accrued income and payables due within one year | 143 212.00 | 126 411.00 | | 143 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 948.00 | | 5 948.00 | 5 948.00 |
FD Production sold - goods | 831 762.00 | | 831 762.00 | 831 762.00 |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 846 723.00 | | 846 723.00 | 846 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 67 856.00 | |
FR Total operating income (I) | | | 919 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 255.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 229 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 151 812.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 365 181.00 | |
FZ Social Security Contributions | | | 115 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 288.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 900 963.00 | |
GG - OPERATING RESULT (I - II) | | | 18 841.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | 880.00 | | 5 225.00 |
A2 TOTAL ASSETS | 35 906.00 | 35 867.00 | | 35 906.00 |
HK Income tax | 2 380.00 | 733.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 815.00 | 868 003.00 | | 919 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 188.00 | 863 461.00 | | 907 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 627.00 | 4 542.00 | | 12 627.00 |
HP References: Equipment leasing | 2 472.00 | 2 060.00 | | 2 472.00 |
| |
| 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 | 588 003.00 | | | 588 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 588 003.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 583.00 | | | 285 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 036.00 | 22 288.00 | | 159 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 036.00 | 22 288.00 | | 159 036.00 |
| |
| 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 | 25 234.00 | 25 234.00 | | 25 234.00 |
8C Staff and Related Accounts | 43 099.00 | 43 099.00 | | 43 099.00 |
8D Social Security and Other Social Organizations | 47 941.00 | 47 941.00 | | 47 941.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 42 398.00 | 42 398.00 | | 42 398.00 |
VB VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VH Loans with a maturity of more than one year at origin | 24 865.00 | 11 820.00 | 13 046.00 | 24 865.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VK Loans repaid during the year | 48 184.00 | | | 48 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 136.00 | 84 136.00 | | 84 136.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 842.00 | 143 842.00 | | 143 842.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 258.00 | 143 212.00 | 13 046.00 | 156 258.00 |
