| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 226.00 | 14 706.00 | 12 519.00 | 27 226.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 38 281.00 | 10 723.00 | 49 004.00 |
AT Other tangible assets | 115 331.00 | 40 285.00 | 75 046.00 | 115 331.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BJ TOTAL (I) | 220 827.00 | 113 937.00 | 106 889.00 | 220 827.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 1 910 649.00 | 186 358.00 | 1 724 292.00 | 1 910 649.00 |
BZ Other receivables | 363 906.00 | | 363 906.00 | 363 906.00 |
CF Cash and cash equivalents | 162 621.00 | | 162 621.00 | 162 621.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 2 466 942.00 | 186 358.00 | 2 280 584.00 | 2 466 942.00 |
CO Grand total (0 to V) | 2 687 768.00 | 300 295.00 | 2 387 473.00 | 2 687 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 378 420.00 | | 378 420.00 |
DD Legal reserve (1) | 37 842.00 | 37 842.00 | | 37 842.00 |
DG Other reserves | 317 779.00 | 271 350.00 | | 317 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 417.00 | 46 429.00 | | 64 417.00 |
DL TOTAL (I) | 798 458.00 | 734 041.00 | | 798 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 854.00 | 351 067.00 | | 378 854.00 |
DW Advances and down payments received on current orders | 1 280.00 | 8 587.00 | | 1 280.00 |
DX Trade payables and related accounts | 888 284.00 | 458 296.00 | | 888 284.00 |
DY Tax and social security liabilities | 276 193.00 | 235 331.00 | | 276 193.00 |
EA Other liabilities | 1 879.00 | 1 879.00 | | 1 879.00 |
EB Prepaid income (2) | 42 525.00 | 38 216.00 | | 42 525.00 |
EC TOTAL (IV) | 1 589 015.00 | 1 093 375.00 | | 1 589 015.00 |
EE Grand total (I to V) | 2 387 473.00 | 1 827 416.00 | | 2 387 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 643 448.00 | | 2 643 448.00 | 2 643 448.00 |
FJ Net sales | 2 643 448.00 | | 2 643 448.00 | 2 643 448.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 643 460.00 | |
FU Purchases of raw materials and other supplies | | | 783 122.00 | |
FV Inventory change (raw materials and supplies) | | | 10 295.00 | |
FW Other purchases and external expenses | | | 1 150 254.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 314 636.00 | |
FZ Social Security Contributions | | | 230 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 533 223.00 | |
GG - OPERATING RESULT (I - II) | | | 110 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 9 146.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 6 116.00 | 9 146.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 3 017.00 | 3 454.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 18 425.00 | | | 18 425.00 |
HH Total exceptional expenses (VIII) | 21 443.00 | 3 454.00 | | 21 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 326.00 | 5 692.00 | | -15 326.00 |
HK Income tax | 26 342.00 | 19 451.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 576.00 | 2 441 245.00 | | 2 649 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 159.00 | 2 394 816.00 | | 2 585 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 417.00 | 46 429.00 | | 64 417.00 |
| |
| 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 | 231 761.00 | | 51 936.00 | 231 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | | 62 871.00 | 220 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 871.00 | 191 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 495.00 | | 51 936.00 | 202 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | | 29 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 030.00 | 24 688.00 | 44 445.00 | 113 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 030.00 | 24 688.00 | 44 445.00 | 113 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 665.00 | | | 20 665.00 |
6T Receivables | 186 358.00 | | | 186 358.00 |
7B Total provisions for depreciation | 207 023.00 | | | 207 023.00 |
7C Grand total | 207 023.00 | | | 207 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 29 266.00 | | 29 266.00 | 29 266.00 |
UX Other trade receivables | 1 644 376.00 | 1 644 376.00 | | 1 644 376.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 266 273.00 | | 266 273.00 | 266 273.00 |
VB VAT | 361 411.00 | 361 411.00 | | 361 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 130.00 | 2 008 592.00 | 295 539.00 | 2 304 130.00 |
