| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 48 073.00 | 43 406.00 | 4 667.00 | 48 073.00 |
AT Other tangible assets | 9 301.00 | 7 389.00 | 1 912.00 | 9 301.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 99 544.00 | 50 795.00 | 48 749.00 | 99 544.00 |
BT Goods | 57 251.00 | | 57 251.00 | 57 251.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 70 194.00 | | 70 194.00 | 70 194.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 226 662.00 | | 226 662.00 | 226 662.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 372 365.00 | | 372 365.00 | 372 365.00 |
CO Grand total (0 to V) | 471 909.00 | 50 795.00 | 421 114.00 | 471 909.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 851.00 | -9 338.00 | | 13 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | 103 189.00 | | 34 962.00 |
DL TOTAL (I) | 114 814.00 | 159 851.00 | | 114 814.00 |
DU Loans and Debts from Credit Institutions (3) | 72 542.00 | 150 000.00 | | 72 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 8 980.00 | 817.00 | | 8 980.00 |
DX Trade payables and related accounts | 15 924.00 | 74 343.00 | | 15 924.00 |
DY Tax and social security liabilities | 199 555.00 | 140 037.00 | | 199 555.00 |
EA Other liabilities | 2 133.00 | 6 636.00 | | 2 133.00 |
EB Prepaid income (2) | 6 834.00 | 6 297.00 | | 6 834.00 |
EC TOTAL (IV) | 306 301.00 | 378 130.00 | | 306 301.00 |
EE Grand total (I to V) | 421 114.00 | 537 982.00 | | 421 114.00 |
EG Accrued income and payables due within one year | 248 567.00 | 378 130.00 | | 248 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 027.00 | | 511 027.00 | 511 027.00 |
FG Production sold - services | 745 745.00 | | 745 745.00 | 745 745.00 |
FJ Net sales | 1 256 772.00 | | 1 256 772.00 | 1 256 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 272 975.00 | |
FS Purchases of goods (including customs duties) | | | 323 428.00 | |
FT Inventory change (goods) | | | 22 653.00 | |
FU Purchases of raw materials and other supplies | | | 32 597.00 | |
FW Other purchases and external expenses | | | 231 075.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 506 224.00 | |
FZ Social Security Contributions | | | 100 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 226 932.00 | |
GG - OPERATING RESULT (I - II) | | | 46 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 196.00 | 9 638.00 | | 16 196.00 |
HA Exceptional income from management transactions | 1 000.00 | 724.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 478.00 | | | 2 478.00 |
HD Total exceptional income (VII) | 3 478.00 | 724.00 | | 3 478.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 724.00 | | 2 667.00 |
HK Income tax | 13 668.00 | 16 819.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 453.00 | 1 200 283.00 | | 1 276 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 491.00 | 1 097 094.00 | | 1 241 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | 103 189.00 | | 34 962.00 |
HP References: Equipment leasing | 464.00 | | | 464.00 |
| |
| 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 | 94 892.00 | | 5 727.00 | 94 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 670.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 99 544.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 57 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 911.00 | | 5 727.00 | 51 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 288.00 | 1 771.00 | 264.00 | 49 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | 1 771.00 | 264.00 | 49 288.00 |
| |
| 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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8C Staff and Related Accounts | 68 450.00 | 68 450.00 | | 68 450.00 |
8D Social Security and Other Social Organizations | 91 263.00 | 91 263.00 | | 91 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
8L Deferred income | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 70 194.00 | 70 194.00 | | 70 194.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VH Loans with a maturity of more than one year at origin | 72 542.00 | 14 808.00 | 57 734.00 | 72 542.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 152 458.00 | | | 152 458.00 |
VM Income taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 271.00 | 88 271.00 | | 88 271.00 |
VW VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 321.00 | 239 587.00 | 57 734.00 | 297 321.00 |
