| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 72.00 | 923.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 71 181.00 | 50 349.00 | 20 832.00 | 71 181.00 |
AT Other tangible assets | 21 721.00 | 15 949.00 | 5 772.00 | 21 721.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 098.00 | 66 370.00 | 28 728.00 | 95 098.00 |
BL Raw materials, supplies | 44 882.00 | | 44 882.00 | 44 882.00 |
BN Goods in progress | 89 656.00 | | 89 656.00 | 89 656.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 749 990.00 | 53 772.00 | 696 218.00 | 749 990.00 |
BZ Other receivables | 75 595.00 | | 75 595.00 | 75 595.00 |
CF Cash and cash equivalents | 248 747.00 | | 248 747.00 | 248 747.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 215 162.00 | 53 772.00 | 1 161 390.00 | 1 215 162.00 |
CO Grand total (0 to V) | 1 310 260.00 | 120 142.00 | 1 190 118.00 | 1 310 260.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 116 132.00 | 60 689.00 | | 116 132.00 |
DH Retained earnings | 125 633.00 | 125 633.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 114.00 | 55 443.00 | | 61 114.00 |
DL TOTAL (I) | 311 587.00 | 250 473.00 | | 311 587.00 |
DU Loans and Debts from Credit Institutions (3) | 38 838.00 | 15 249.00 | | 38 838.00 |
DX Trade payables and related accounts | 711 662.00 | 791 285.00 | | 711 662.00 |
DY Tax and social security liabilities | 113 603.00 | 142 506.00 | | 113 603.00 |
EA Other liabilities | 14 428.00 | 26 869.00 | | 14 428.00 |
EC TOTAL (IV) | 878 531.00 | 975 909.00 | | 878 531.00 |
EE Grand total (I to V) | 1 190 118.00 | 1 226 382.00 | | 1 190 118.00 |
EG Accrued income and payables due within one year | 854 596.00 | 975 909.00 | | 854 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 756 114.00 | | 2 756 114.00 | 2 756 114.00 |
FJ Net sales | 2 756 114.00 | | 2 756 114.00 | 2 756 114.00 |
FM Inventory production | | | 43 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 904 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 828.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 610 419.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 398 225.00 | |
FZ Social Security Contributions | | | 248 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 030.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 2 796 892.00 | |
GG - OPERATING RESULT (I - II) | | | 107 251.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 4 410.00 | | 117.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 217.00 | 4 410.00 | | 217.00 |
HE Exceptional expenses on management operations | 27 311.00 | 3 344.00 | | 27 311.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 28 274.00 | 3 344.00 | | 28 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 057.00 | 1 066.00 | | -28 057.00 |
HK Income tax | 17 616.00 | 14 678.00 | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 360.00 | 3 627 265.00 | | 2 904 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 245.00 | 3 571 823.00 | | 2 843 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 114.00 | 55 443.00 | | 61 114.00 |
| |
| 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 | 97 716.00 | | 18 498.00 | 97 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 21 116.00 | 95 098.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 153.00 | 92 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 553.00 | | 17 503.00 | 95 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 668.00 | 8 856.00 | 20 153.00 | 77 668.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 668.00 | 8 784.00 | 20 153.00 | 77 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 665.00 | 60 030.00 | 63 924.00 | 57 665.00 |
7B Total provisions for depreciation | 57 665.00 | 60 030.00 | 63 924.00 | 57 665.00 |
7C Grand total | 57 665.00 | 60 030.00 | 63 924.00 | 57 665.00 |
UE of which provisions and reversals: - Operating | | 60 030.00 | 63 924.00 | |
| |
| 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 | 711 662.00 | 711 662.00 | | 711 662.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 62 330.00 | 62 330.00 | | 62 330.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 691 189.00 | 691 189.00 | | 691 189.00 |
VA Doubtful or disputed receivables | 58 801.00 | 58 801.00 | | 58 801.00 |
VB VAT | 72 438.00 | 72 438.00 | | 72 438.00 |
VH Loans with a maturity of more than one year at origin | 38 838.00 | 14 903.00 | 23 935.00 | 38 838.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 411.00 | | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 366.00 | 828 366.00 | | 828 366.00 |
VW VAT | 30 611.00 | 30 611.00 | | 30 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 531.00 | 854 596.00 | 23 935.00 | 878 531.00 |
