| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 136.00 | 441.00 | 577.00 |
AN Land | 11 393.00 | | 11 393.00 | 11 393.00 |
AP Buildings | 40 822.00 | 28 743.00 | 12 079.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 72 079.00 | 42 489.00 | 29 589.00 | 72 079.00 |
AT Other tangible assets | 174 046.00 | 104 465.00 | 69 582.00 | 174 046.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 364 916.00 | 175 833.00 | 189 083.00 | 364 916.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 694 855.00 | 10 769.00 | 684 086.00 | 694 855.00 |
BZ Other receivables | 40 947.00 | | 40 947.00 | 40 947.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 747 423.00 | 10 769.00 | 736 654.00 | 747 423.00 |
CO Grand total (0 to V) | 1 112 339.00 | 186 602.00 | 925 737.00 | 1 112 339.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 335 696.00 | | | 335 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 085.00 | | | 148 085.00 |
DJ Investment subsidies | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 508 220.00 | | | 508 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 347.00 | | | 29 347.00 |
DW Advances and down payments received on current orders | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 175 174.00 | | | 175 174.00 |
DY Tax and social security liabilities | 178 580.00 | | | 178 580.00 |
EA Other liabilities | 18 147.00 | | | 18 147.00 |
EC TOTAL (IV) | 417 517.00 | | | 417 517.00 |
EE Grand total (I to V) | 925 737.00 | | | 925 737.00 |
EG Accrued income and payables due within one year | 417 517.00 | | | 417 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 674.00 | | | 13 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 641 436.00 | | 1 641 436.00 | 1 641 436.00 |
FJ Net sales | 1 641 436.00 | | 1 641 436.00 | 1 641 436.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 641 464.00 | |
FU Purchases of raw materials and other supplies | | | 792 051.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 431 913.00 | |
FZ Social Security Contributions | | | 149 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 119.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 436 608.00 | |
GG - OPERATING RESULT (I - II) | | | 204 856.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 111.00 | | | 8 111.00 |
HD Total exceptional income (VII) | 8 111.00 | | | 8 111.00 |
HE Exceptional expenses on management operations | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | | | 1 351.00 |
HK Income tax | 58 036.00 | | | 58 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 575.00 | | | 1 649 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 489.00 | | | 1 501 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 085.00 | | | 148 085.00 |
| |
| 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 | 287 228.00 | | 82 688.00 | 287 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 66 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 364 916.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 223.00 | | 82 111.00 | 216 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | | 71 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 714.00 | 39 119.00 | | 136 714.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 714.00 | 38 983.00 | | 136 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 769.00 | | | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | | 10 769.00 |
7C Grand total | 10 769.00 | | | 10 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 279.00 | 29 279.00 | | 29 279.00 |
8B Suppliers and Related Accounts | 175 174.00 | 175 174.00 | | 175 174.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 110 927.00 | 110 927.00 | | 110 927.00 |
8E Income Taxes | 38 157.00 | 38 157.00 | | 38 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 693 107.00 | 693 107.00 | | 693 107.00 |
UY Staff and related accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 13 674.00 | 13 674.00 | | 13 674.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 802.00 | 735 802.00 | 21 000.00 | 756 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 494.00 | 415 494.00 | | 415 494.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
