| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 134.00 | 1.00 | 1 135.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 7 083.00 | 5 518.00 | 12 601.00 |
AT Other tangible assets | 63 125.00 | 26 961.00 | 36 164.00 | 63 125.00 |
BJ TOTAL (I) | 136 876.00 | 35 178.00 | 101 698.00 | 136 876.00 |
BL Raw materials, supplies | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 279 227.00 | | 279 227.00 | 279 227.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CF Cash and cash equivalents | 89 865.00 | | 89 865.00 | 89 865.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 488 480.00 | | 488 480.00 | 488 480.00 |
CO Grand total (0 to V) | 625 356.00 | 35 178.00 | 590 178.00 | 625 356.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 888.00 | | | 85 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | 126 888.00 | | 5 769.00 |
DL TOTAL (I) | 102 657.00 | 136 888.00 | | 102 657.00 |
DU Loans and Debts from Credit Institutions (3) | 121 056.00 | 142 845.00 | | 121 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 838.00 | | | 76 838.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 194 777.00 | 126 619.00 | | 194 777.00 |
DY Tax and social security liabilities | 82 164.00 | 153 133.00 | | 82 164.00 |
EA Other liabilities | 6 686.00 | 111 304.00 | | 6 686.00 |
EC TOTAL (IV) | 487 521.00 | 533 900.00 | | 487 521.00 |
EE Grand total (I to V) | 590 178.00 | 670 788.00 | | 590 178.00 |
EG Accrued income and payables due within one year | 388 471.00 | 412 899.00 | | 388 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 624.00 | | 1 007 624.00 | 1 007 624.00 |
FJ Net sales | 1 007 624.00 | | 1 007 624.00 | 1 007 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 010 033.00 | |
FU Purchases of raw materials and other supplies | | | 380 140.00 | |
FV Inventory change (raw materials and supplies) | | | -38 223.00 | |
FW Other purchases and external expenses | | | 330 545.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 196 842.00 | |
FZ Social Security Contributions | | | 114 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 006 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 16 610.00 | | 2 404.00 |
HA Exceptional income from management transactions | 6 725.00 | 415.00 | | 6 725.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 6 890.00 | 1 415.00 | | 6 890.00 |
HE Exceptional expenses on management operations | 2 221.00 | 4 986.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | | 4 265.00 | | |
HH Total exceptional expenses (VIII) | 2 221.00 | 9 251.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | -7 836.00 | | 4 669.00 |
HK Income tax | 758.00 | 40 518.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 923.00 | 1 185 198.00 | | 1 016 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 154.00 | 1 058 310.00 | | 1 011 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | 126 888.00 | | 5 769.00 |
| |
| 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 | 120 000.00 | | 16 876.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 136 876.00 | |
IO DECREASES Total including other intangible assets | | | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 135.00 | | | 61 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 865.00 | | 16 861.00 | 58 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 032.00 | 18 146.00 | | 17 032.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 322.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 220.00 | 17 824.00 | | 16 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | 165.00 | 165.00 |
6X Other provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7C Grand total | 165.00 | | 165.00 | 165.00 |
UJ - Exceptional | | | 165.00 | |
| |
| 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 | 194 777.00 | 194 777.00 | | 194 777.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 38 769.00 | 38 769.00 | | 38 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 279 227.00 | 279 227.00 | | 279 227.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VC Group and associates | 40 060.00 | 40 060.00 | | 40 060.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 121 001.00 | 21 951.00 | 89 558.00 | 121 001.00 |
VI Group and Associates | 76 838.00 | 76 838.00 | | 76 838.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 710.00 | 357 710.00 | | 357 710.00 |
VW VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 521.00 | 382 471.00 | 89 558.00 | 481 521.00 |
