| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 56 114.00 | 49 023.00 | 7 091.00 | 56 114.00 |
AT Other tangible assets | 637 352.00 | 245 025.00 | 392 327.00 | 637 352.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 715 647.00 | 294 048.00 | 421 598.00 | 715 647.00 |
BL Raw materials, supplies | 14 837.00 | | 14 837.00 | 14 837.00 |
BN Goods in progress | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 737 023.00 | 3 690.00 | 733 333.00 | 737 023.00 |
BZ Other receivables | 344 445.00 | | 344 445.00 | 344 445.00 |
CJ TOTAL (II) | 1 103 176.00 | 3 690.00 | 1 099 486.00 | 1 103 176.00 |
CO Grand total (0 to V) | 1 818 823.00 | 297 738.00 | 1 521 085.00 | 1 818 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 402 614.00 | | | 402 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 950.00 | | | 179 950.00 |
DL TOTAL (I) | 626 564.00 | | | 626 564.00 |
DP Provisions for Risks | 108 506.00 | | | 108 506.00 |
DR TOTAL (IV) | 108 506.00 | | | 108 506.00 |
DX Trade payables and related accounts | 280 721.00 | | | 280 721.00 |
DY Tax and social security liabilities | 505 292.00 | | | 505 292.00 |
EC TOTAL (IV) | 786 014.00 | | | 786 014.00 |
EE Grand total (I to V) | 1 521 085.00 | | | 1 521 085.00 |
EG Accrued income and payables due within one year | 786 014.00 | | | 786 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 039 123.00 | | 4 039 123.00 | 4 039 123.00 |
FJ Net sales | 4 039 123.00 | | 4 039 123.00 | 4 039 123.00 |
FM Inventory production | | | -124 264.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 393.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 3 969 684.00 | |
FU Purchases of raw materials and other supplies | | | 747 111.00 | |
FV Inventory change (raw materials and supplies) | | | 57 730.00 | |
FW Other purchases and external expenses | | | 1 452 176.00 | |
FX Taxes, duties, and similar payments | | | 44 758.00 | |
FY Salaries and Wages | | | 892 067.00 | |
FZ Social Security Contributions | | | 310 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 662.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 3 721 883.00 | |
GG - OPERATING RESULT (I - II) | | | 247 801.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 7 204.00 | | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 66 779.00 | | | 66 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 934.00 | | | 3 975 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 984.00 | | | 3 795 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 950.00 | | | 179 950.00 |
| |
| 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 | 670 160.00 | | 63 637.00 | 670 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | 18 149.00 | 715 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 149.00 | 693 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 980.00 | | 63 637.00 | 647 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | | 19 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 080.00 | 112 913.00 | 10 945.00 | 192 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 080.00 | 112 913.00 | 10 945.00 | 192 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 022.00 | 99 662.00 | 35 178.00 | 44 022.00 |
7C Grand total | 44 022.00 | 99 662.00 | 35 178.00 | 44 022.00 |
UE of which provisions and reversals: - Operating | | 99 662.00 | 35 178.00 | |
| |
| 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 | 280 722.00 | 280 722.00 | | 280 722.00 |
8D Social Security and Other Social Organizations | 505 293.00 | 505 293.00 | | 505 293.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 737 023.00 | 737 023.00 | | 737 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 445.00 | 344 445.00 | | 344 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 600.00 | 1 081 469.00 | 19 131.00 | 1 100 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 015.00 | 786 015.00 | | 786 015.00 |
