| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 3 363.00 | 1 576.00 | 4 939.00 |
AR Technical installations, industrial equipment and tools | 59 937.00 | 26 062.00 | 33 874.00 | 59 937.00 |
AT Other tangible assets | 133 418.00 | 72 973.00 | 60 445.00 | 133 418.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 201 374.00 | 102 399.00 | 98 975.00 | 201 374.00 |
BL Raw materials, supplies | 34 616.00 | | 34 616.00 | 34 616.00 |
BV Advances and down payments on orders | 47 173.00 | | 47 173.00 | 47 173.00 |
BX Customers and related accounts | 1 038 466.00 | 76 640.00 | 961 826.00 | 1 038 466.00 |
BZ Other receivables | 412 376.00 | | 412 376.00 | 412 376.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 561 322.00 | 76 640.00 | 1 484 682.00 | 1 561 322.00 |
CO Grand total (0 to V) | 1 762 696.00 | 179 039.00 | 1 583 657.00 | 1 762 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 592.00 | 343 154.00 | | 416 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | 73 439.00 | | 71 922.00 |
DL TOTAL (I) | 497 315.00 | 425 392.00 | | 497 315.00 |
DQ Provisions for Expenses | 38 513.00 | | | 38 513.00 |
DR TOTAL (IV) | 38 513.00 | | | 38 513.00 |
DU Loans and Debts from Credit Institutions (3) | 46 725.00 | 23 943.00 | | 46 725.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 615 861.00 | 757 731.00 | | 615 861.00 |
DY Tax and social security liabilities | 334 397.00 | 312 188.00 | | 334 397.00 |
DZ Fixed asset liabilities and related accounts | 3 605.00 | | | 3 605.00 |
EA Other liabilities | 27 241.00 | 94 018.00 | | 27 241.00 |
EC TOTAL (IV) | 1 047 830.00 | 1 207 880.00 | | 1 047 830.00 |
EE Grand total (I to V) | 1 583 657.00 | 1 633 272.00 | | 1 583 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 463 608.00 | |
FJ Net sales | | | 3 463 608.00 | |
FQ Other income | | | 11 800.00 | |
FR Total operating income (I) | | | 3 475 408.00 | |
FU Purchases of raw materials and other supplies | | | 707 951.00 | |
FV Inventory change (raw materials and supplies) | | | 23 295.00 | |
FW Other purchases and external expenses | | | 1 748 635.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 555 718.00 | |
FZ Social Security Contributions | | | 252 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 752.00 | |
GE Other Expenses | | | 17 830.00 | |
GF Total Operating Expenses (II) | | | 3 384 928.00 | |
GG - OPERATING RESULT (I - II) | | | 90 480.00 | |
GP Total financial income (V) | | | 719.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 070.00 | 3 468.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -3 468.00 | | -4 070.00 |
HK Income tax | 13 790.00 | 18 655.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 127.00 | 3 293 768.00 | | 3 476 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 205.00 | 3 220 329.00 | | 3 404 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 922.00 | 73 439.00 | | 71 922.00 |
| |
| 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 | 181 980.00 | | 32 494.00 | 181 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 13 099.00 | 201 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 099.00 | 193 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | 2 267.00 | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 227.00 | | 30 227.00 | 176 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 259.00 | 25 239.00 | 13 099.00 | 90 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 690.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 587.00 | 24 548.00 | 13 099.00 | 87 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 513.00 | | |
7C Grand total | | 38 513.00 | | |
UE of which provisions and reversals: - Operating | | 38 513.00 | | |
| |
| 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 | 615 861.00 | 615 861.00 | | 615 861.00 |
8D Social Security and Other Social Organizations | 334 397.00 | 334 397.00 | | 334 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 1 038 466.00 | 946 805.00 | 91 661.00 | 1 038 466.00 |
VG Loans with a maturity of up to one year at origin | 37 741.00 | 37 741.00 | | 37 741.00 |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 8 985.00 | | 8 985.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 377.00 | 412 377.00 | | 412 377.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 807.00 | 1 367 066.00 | 94 741.00 | 1 461 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 830.00 | 1 027 830.00 | | 1 027 830.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
