| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 124.00 | | 25 124.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 37 957.00 | 27 903.00 | 10 054.00 | 37 957.00 |
AT Other tangible assets | 23 189.00 | 20 397.00 | 2 792.00 | 23 189.00 |
BJ TOTAL (I) | 86 269.00 | 48 300.00 | 37 970.00 | 86 269.00 |
BL Raw materials, supplies | 65 388.00 | | 65 388.00 | 65 388.00 |
BN Goods in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 372 191.00 | 10 237.00 | 361 953.00 | 372 191.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CF Cash and cash equivalents | 237 614.00 | | 237 614.00 | 237 614.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 731 763.00 | 10 237.00 | 721 525.00 | 731 763.00 |
CO Grand total (0 to V) | 818 032.00 | 58 537.00 | 759 495.00 | 818 032.00 |
CR Shares due in more than one year | 16 277.00 | | | 16 277.00 |
| |
| 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 | 99 177.00 | 81 190.00 | | 99 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 17 987.00 | | 256.00 |
DL TOTAL (I) | 108 233.00 | 107 977.00 | | 108 233.00 |
DU Loans and Debts from Credit Institutions (3) | 251 065.00 | 1 447.00 | | 251 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 411.00 | 116 491.00 | | 114 411.00 |
DW Advances and down payments received on current orders | 27 695.00 | 37 578.00 | | 27 695.00 |
DX Trade payables and related accounts | 121 098.00 | 155 853.00 | | 121 098.00 |
DY Tax and social security liabilities | 136 919.00 | 146 130.00 | | 136 919.00 |
EA Other liabilities | 74.00 | 2 981.00 | | 74.00 |
EC TOTAL (IV) | 651 262.00 | 460 480.00 | | 651 262.00 |
EE Grand total (I to V) | 759 495.00 | 568 457.00 | | 759 495.00 |
EG Accrued income and payables due within one year | 651 262.00 | 460 480.00 | | 651 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 435.00 | | 95 435.00 | 95 435.00 |
FG Production sold - services | 1 383 631.00 | | 1 383 631.00 | 1 383 631.00 |
FJ Net sales | 1 479 067.00 | | 1 479 067.00 | 1 479 067.00 |
FM Inventory production | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 498 351.00 | |
FU Purchases of raw materials and other supplies | | | 539 552.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 257 563.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 426 758.00 | |
FZ Social Security Contributions | | | 233 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 992.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 1 495 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 946.00 | 1 127.00 | | 4 946.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 6 029.00 | 1 127.00 | | 6 029.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 83.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 1 044.00 | | 4 085.00 |
HJ Employee participation in company results | 5 102.00 | | | 5 102.00 |
HK Income tax | 99.00 | 780.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 410.00 | 1 871 552.00 | | 1 504 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 153.00 | 1 853 565.00 | | 1 504 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 17 987.00 | | 256.00 |
| |
| 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 | 90 877.00 | | 575.00 | 90 877.00 |
I4 DECREASES Grand Total | | 5 184.00 | 86 269.00 | |
IO DECREASES Total including other intangible assets | | | 25 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 61 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 124.00 | | | 25 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 753.00 | | 575.00 | 65 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 369.00 | 6 170.00 | 3 240.00 | 45 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 369.00 | 6 170.00 | 3 240.00 | 45 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 245.00 | 3 992.00 | | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | 3 992.00 | | 6 245.00 |
7C Grand total | 6 245.00 | 3 992.00 | | 6 245.00 |
UE of which provisions and reversals: - Operating | | 3 992.00 | | |
| |
| 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 | 121 098.00 | 121 098.00 | | 121 098.00 |
8C Staff and Related Accounts | 57 646.00 | 57 646.00 | | 57 646.00 |
8D Social Security and Other Social Organizations | 39 358.00 | 39 358.00 | | 39 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 355 914.00 | 355 914.00 | | 355 914.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
VB VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VC Group and associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 251 065.00 | 251 065.00 | | 251 065.00 |
VI Group and Associates | 114 411.00 | 114 411.00 | | 114 411.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 040.00 | 384 763.00 | 16 277.00 | 401 040.00 |
VW VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 567.00 | 623 567.00 | | 623 567.00 |
