| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 319 280.00 | 239 693.00 | 79 587.00 | 319 280.00 |
AT Other tangible assets | 249 096.00 | 175 245.00 | 73 851.00 | 249 096.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 572 148.00 | 416 239.00 | 155 909.00 | 572 148.00 |
BL Raw materials, supplies | 55 216.00 | | 55 216.00 | 55 216.00 |
BN Goods in progress | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 440 010.00 | 13 371.00 | 426 639.00 | 440 010.00 |
BZ Other receivables | 74 140.00 | | 74 140.00 | 74 140.00 |
CF Cash and cash equivalents | 110 222.00 | | 110 222.00 | 110 222.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 709 667.00 | 13 371.00 | 696 296.00 | 709 667.00 |
CO Grand total (0 to V) | 1 281 815.00 | 429 610.00 | 852 205.00 | 1 281 815.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 282 768.00 | | | 282 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | | | 13 899.00 |
DL TOTAL (I) | 437 468.00 | | | 437 468.00 |
DU Loans and Debts from Credit Institutions (3) | 103 129.00 | | | 103 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 130 906.00 | | | 130 906.00 |
DY Tax and social security liabilities | 120 794.00 | | | 120 794.00 |
EA Other liabilities | 58 366.00 | | | 58 366.00 |
EC TOTAL (IV) | 414 737.00 | | | 414 737.00 |
EE Grand total (I to V) | 852 205.00 | | | 852 205.00 |
EG Accrued income and payables due within one year | 368 766.00 | | | 368 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 772 951.00 | | 1 772 951.00 | 1 772 951.00 |
FJ Net sales | 1 772 951.00 | | 1 772 951.00 | 1 772 951.00 |
FM Inventory production | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 797 831.00 | |
FU Purchases of raw materials and other supplies | | | 398 391.00 | |
FV Inventory change (raw materials and supplies) | | | -28 313.00 | |
FW Other purchases and external expenses | | | 342 296.00 | |
FX Taxes, duties, and similar payments | | | 59 018.00 | |
FY Salaries and Wages | | | 606 363.00 | |
FZ Social Security Contributions | | | 342 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 1 784 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 729.00 | | | 9 729.00 |
HA Exceptional income from management transactions | 4 164.00 | | | 4 164.00 |
HB Exceptional income from capital transactions | 22 885.00 | | | 22 885.00 |
HD Total exceptional income (VII) | 27 049.00 | | | 27 049.00 |
HE Exceptional expenses on management operations | 3 358.00 | | | 3 358.00 |
HF Exceptional expenses on capital transactions | 20 531.00 | | | 20 531.00 |
HH Total exceptional expenses (VIII) | 23 889.00 | | | 23 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 912.00 | | | 1 824 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 012.00 | | | 1 811 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | | | 13 899.00 |
| |
| 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 | 529 900.00 | | 70 998.00 | 529 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 28 750.00 | 572 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 750.00 | 568 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 128.00 | | 70 998.00 | 526 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 200.00 | 58 258.00 | 8 219.00 | 366 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 899.00 | 58 258.00 | 8 219.00 | 364 899.00 |
| |
| 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 | 130 906.00 | 130 906.00 | | 130 906.00 |
8D Social Security and Other Social Organizations | 120 794.00 | 120 794.00 | | 120 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 907.00 | 59 907.00 | | 59 907.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 440 011.00 | 440 011.00 | | 440 011.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 103 084.00 | 57 114.00 | 45 971.00 | 103 084.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 140.00 | 74 140.00 | | 74 140.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 786.00 | 525 326.00 | 1 460.00 | 526 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 737.00 | 368 767.00 | 45 971.00 | 414 737.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
