| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 50 626.00 | 39 155.00 | 11 471.00 | 50 626.00 |
AT Other tangible assets | 81 471.00 | 43 889.00 | 37 582.00 | 81 471.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 146 751.00 | 83 663.00 | 63 088.00 | 146 751.00 |
BL Raw materials, supplies | 100 300.00 | | 100 300.00 | 100 300.00 |
BX Customers and related accounts | 470 578.00 | | 470 578.00 | 470 578.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 425 747.00 | | 425 747.00 | 425 747.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 010 742.00 | | 1 010 742.00 | 1 010 742.00 |
CO Grand total (0 to V) | 1 157 493.00 | 83 663.00 | 1 073 830.00 | 1 157 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 175 763.00 | 145 439.00 | | 175 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 460.00 | 42 324.00 | | 67 460.00 |
DL TOTAL (I) | 375 222.00 | 319 763.00 | | 375 222.00 |
DU Loans and Debts from Credit Institutions (3) | 153 598.00 | 60 175.00 | | 153 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 6 006.00 | | 4 372.00 |
DW Advances and down payments received on current orders | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 222 972.00 | 196 934.00 | | 222 972.00 |
DY Tax and social security liabilities | 193 759.00 | 136 764.00 | | 193 759.00 |
EA Other liabilities | 917.00 | 5 607.00 | | 917.00 |
EB Prepaid income (2) | 120 037.00 | 197 400.00 | | 120 037.00 |
EC TOTAL (IV) | 698 607.00 | 602 887.00 | | 698 607.00 |
EE Grand total (I to V) | 1 073 830.00 | 922 649.00 | | 1 073 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 252.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 049.00 | | 1 804 049.00 | 1 804 049.00 |
FJ Net sales | 1 804 049.00 | | 1 804 049.00 | 1 804 049.00 |
FO Operating subsidies | | | 21 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 832 972.00 | |
FU Purchases of raw materials and other supplies | | | 607 814.00 | |
FV Inventory change (raw materials and supplies) | | | 33 016.00 | |
FW Other purchases and external expenses | | | 525 396.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 413 362.00 | |
FZ Social Security Contributions | | | 127 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 394.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 748 616.00 | |
GG - OPERATING RESULT (I - II) | | | 84 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 300.00 | 179.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 179.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -179.00 | | 3 056.00 |
HK Income tax | 19 469.00 | 9 646.00 | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 555.00 | 1 672 355.00 | | 1 837 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 096.00 | 1 630 032.00 | | 1 770 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 460.00 | 42 324.00 | | 67 460.00 |
| |
| 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 | 155 239.00 | 7 253.00 | | 155 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 15 741.00 | 146 751.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 14 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 281.00 | 132 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 125.00 | 7 253.00 | | 137 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 782.00 | 21 573.00 | 15 692.00 | 77 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 2 341.00 | 3 460.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 044.00 | 19 232.00 | 12 232.00 | 76 044.00 |
| |
| 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 | 222 972.00 | 222 972.00 | | 222 972.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 81 266.00 | 81 266.00 | | 81 266.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 120 037.00 | 120 037.00 | | 120 037.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 470 578.00 | 470 578.00 | | 470 578.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VH Loans with a maturity of more than one year at origin | 153 598.00 | 21 567.00 | 132 031.00 | 153 598.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VJ Loans taken out during the year | 103 450.00 | | | 103 450.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 779.00 | 484 694.00 | 85.00 | 484 779.00 |
VW VAT | 100 903.00 | 100 903.00 | | 100 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 654.00 | 563 623.00 | 132 031.00 | 695 654.00 |
