| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 31 944.00 | 29 172.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 11 603.00 | 10 439.00 | 1 164.00 | 11 603.00 |
AT Other tangible assets | 79 693.00 | 47 047.00 | 32 646.00 | 79 693.00 |
BJ TOTAL (I) | 152 412.00 | 89 429.00 | 62 983.00 | 152 412.00 |
BL Raw materials, supplies | 83 093.00 | | 83 093.00 | 83 093.00 |
BP Services in progress | 71 236.00 | | 71 236.00 | 71 236.00 |
BX Customers and related accounts | 289 659.00 | 8 792.00 | 280 867.00 | 289 659.00 |
BZ Other receivables | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | 207 592.00 | | 207 592.00 | 207 592.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 706 984.00 | 8 792.00 | 698 192.00 | 706 984.00 |
CO Grand total (0 to V) | 859 396.00 | 98 221.00 | 761 175.00 | 859 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 956.00 | | | 188 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | | | 32 415.00 |
DL TOTAL (I) | 222 471.00 | | | 222 471.00 |
DU Loans and Debts from Credit Institutions (3) | 147 177.00 | | | 147 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 288 019.00 | | | 288 019.00 |
DY Tax and social security liabilities | 101 587.00 | | | 101 587.00 |
EC TOTAL (IV) | 538 705.00 | | | 538 705.00 |
EE Grand total (I to V) | 761 175.00 | | | 761 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 572 897.00 | | 1 572 897.00 | 1 572 897.00 |
FJ Net sales | 1 572 897.00 | | 1 572 897.00 | 1 572 897.00 |
FM Inventory production | | | 71 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 241.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 671 512.00 | |
FU Purchases of raw materials and other supplies | | | 597 818.00 | |
FV Inventory change (raw materials and supplies) | | | -74 400.00 | |
FW Other purchases and external expenses | | | 766 431.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 246 337.00 | |
FZ Social Security Contributions | | | 43 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 792.00 | |
GE Other Expenses | | | 25 117.00 | |
GF Total Operating Expenses (II) | | | 1 632 498.00 | |
GG - OPERATING RESULT (I - II) | | | 39 014.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 749.00 | | | 25 749.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 24 185.00 | | | 24 185.00 |
HH Total exceptional expenses (VIII) | 24 890.00 | | | 24 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 261.00 | | | 1 697 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 846.00 | | | 1 664 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 415.00 | | | 32 415.00 |
| |
| 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 | 173 168.00 | | 22 444.00 | 173 168.00 |
I4 DECREASES Grand Total | | 43 200.00 | 152 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 152 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 168.00 | | 22 444.00 | 173 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 473.00 | 16 133.00 | 22 177.00 | 95 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 473.00 | 16 133.00 | 22 177.00 | 95 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 638.00 | 8 792.00 | 10 638.00 | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | 8 792.00 | 10 638.00 | 10 638.00 |
7C Grand total | 10 638.00 | 8 792.00 | 10 638.00 | 10 638.00 |
UE of which provisions and reversals: - Operating | | 8 792.00 | 10 638.00 | |
| |
| 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 | 288 019.00 | 288 019.00 | | 288 019.00 |
8C Staff and Related Accounts | 71 548.00 | 71 548.00 | | 71 548.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 279 109.00 | 279 109.00 | | 279 109.00 |
UY Staff and related accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VH Loans with a maturity of more than one year at origin | 147 177.00 | 94 816.00 | 52 362.00 | 147 177.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VJ Loans taken out during the year | 69 890.00 | | | 69 890.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 063.00 | 345 063.00 | | 345 063.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 705.00 | 486 343.00 | 52 362.00 | 538 705.00 |
