| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 500.00 | 200.00 | 300.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 29 450.00 | 29 102.00 | 349.00 | 29 450.00 |
AT Other tangible assets | 144 628.00 | 110 484.00 | 34 143.00 | 144 628.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 219 069.00 | 142 786.00 | 76 283.00 | 219 069.00 |
BL Raw materials, supplies | 105 747.00 | | 105 747.00 | 105 747.00 |
BX Customers and related accounts | 752 856.00 | | 752 856.00 | 752 856.00 |
BZ Other receivables | 126 071.00 | | 126 071.00 | 126 071.00 |
CF Cash and cash equivalents | 475 666.00 | | 475 666.00 | 475 666.00 |
CJ TOTAL (II) | 1 460 340.00 | | 1 460 340.00 | 1 460 340.00 |
CO Grand total (0 to V) | 1 679 409.00 | 142 786.00 | 1 536 623.00 | 1 679 409.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 213 047.00 | 108 520.00 | | 213 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 879.00 | 104 527.00 | | 117 879.00 |
DL TOTAL (I) | 550 926.00 | 433 047.00 | | 550 926.00 |
DU Loans and Debts from Credit Institutions (3) | 315 601.00 | 23 676.00 | | 315 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 214.00 | 112 140.00 | | 86 214.00 |
DW Advances and down payments received on current orders | 31 273.00 | 31 273.00 | | 31 273.00 |
DX Trade payables and related accounts | 169 218.00 | 248 316.00 | | 169 218.00 |
DY Tax and social security liabilities | 353 779.00 | 255 455.00 | | 353 779.00 |
EA Other liabilities | 29 613.00 | 5 020.00 | | 29 613.00 |
EC TOTAL (IV) | 985 698.00 | 675 880.00 | | 985 698.00 |
EE Grand total (I to V) | 1 536 623.00 | 1 108 926.00 | | 1 536 623.00 |
EG Accrued income and payables due within one year | 983 790.00 | 672 595.00 | | 983 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 938 959.00 | | 1 938 959.00 | 1 938 959.00 |
FJ Net sales | 1 938 959.00 | | 1 938 959.00 | 1 938 959.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 959 858.00 | |
FU Purchases of raw materials and other supplies | | | 811 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 321 708.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 452 158.00 | |
FZ Social Security Contributions | | | 193 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 799 890.00 | |
GG - OPERATING RESULT (I - II) | | | 159 968.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 1 517.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 517.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -1 517.00 | | -828.00 |
HK Income tax | 39 837.00 | 35 044.00 | | 39 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 792.00 | 2 300 475.00 | | 1 960 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 913.00 | 2 195 948.00 | | 1 842 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 879.00 | 104 527.00 | | 117 879.00 |
| |
| 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 | 219 069.00 | | | 219 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 219 069.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 578.00 | | | 174 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 747.00 | 12 039.00 | | 130 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 747.00 | 12 039.00 | | 127 747.00 |
| |
| 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 | 169 218.00 | 169 218.00 | | 169 218.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 154 649.00 | 154 649.00 | | 154 649.00 |
8E Income Taxes | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 613.00 | 29 613.00 | | 29 613.00 |
UT Other financial assets | 6 583.00 | 6 583.00 | | 6 583.00 |
UX Other trade receivables | 752 856.00 | 752 856.00 | | 752 856.00 |
VB VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 314 960.00 | 313 053.00 | 1 907.00 | 314 960.00 |
VI Group and Associates | 86 214.00 | 86 214.00 | | 86 214.00 |
VJ Loans taken out during the year | 305 054.00 | | | 305 054.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 620.00 | 99 620.00 | | 99 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 510.00 | 885 510.00 | | 885 510.00 |
VW VAT | 153 052.00 | 153 052.00 | | 153 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 425.00 | 952 517.00 | 1 907.00 | 954 425.00 |
