| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 86 647.00 | | 86 647.00 | 86 647.00 |
AR Technical installations, industrial equipment and tools | 41 369.00 | 29 913.00 | 11 455.00 | 41 369.00 |
AT Other tangible assets | 282 879.00 | 63 774.00 | 219 104.00 | 282 879.00 |
AV Fixed assets in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 453 836.00 | 95 993.00 | 357 842.00 | 453 836.00 |
BL Raw materials, supplies | 88 099.00 | | 88 099.00 | 88 099.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 706 065.00 | 799.00 | 705 265.00 | 706 065.00 |
BZ Other receivables | 297 129.00 | | 297 129.00 | 297 129.00 |
CF Cash and cash equivalents | 1 018 071.00 | | 1 018 071.00 | 1 018 071.00 |
CH Prepaid expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 2 134 362.00 | 799.00 | 2 133 563.00 | 2 134 362.00 |
CO Grand total (0 to V) | 2 588 199.00 | 96 793.00 | 2 491 406.00 | 2 588 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 980.00 | | | 29 980.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 845 666.00 | | | 845 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 001.00 | | | 167 001.00 |
DL TOTAL (I) | 1 046 647.00 | | | 1 046 647.00 |
DX Trade payables and related accounts | 765 171.00 | | | 765 171.00 |
DY Tax and social security liabilities | 614 131.00 | | | 614 131.00 |
EA Other liabilities | 9 168.00 | | | 9 168.00 |
EB Prepaid income (2) | 56 287.00 | | | 56 287.00 |
EC TOTAL (IV) | 1 444 758.00 | | | 1 444 758.00 |
EE Grand total (I to V) | 2 491 406.00 | | | 2 491 406.00 |
EG Accrued income and payables due within one year | 1 444 758.00 | | | 1 444 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 848.00 | | 12 848.00 | 12 848.00 |
FD Production sold - goods | 3 832 608.00 | | 3 832 608.00 | 3 832 608.00 |
FG Production sold - services | 525 851.00 | | 525 851.00 | 525 851.00 |
FJ Net sales | 4 371 308.00 | | 4 371 308.00 | 4 371 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 189.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 395 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 839.00 | |
FV Inventory change (raw materials and supplies) | | | -50 586.00 | |
FW Other purchases and external expenses | | | 1 276 897.00 | |
FX Taxes, duties, and similar payments | | | 32 296.00 | |
FY Salaries and Wages | | | 960 547.00 | |
FZ Social Security Contributions | | | 389 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GF Total Operating Expenses (II) | | | 4 158 035.00 | |
GG - OPERATING RESULT (I - II) | | | 237 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 189.00 | | | 24 189.00 |
HA Exceptional income from management transactions | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 34 181.00 | | | 34 181.00 |
HD Total exceptional income (VII) | 37 070.00 | | | 37 070.00 |
HE Exceptional expenses on management operations | 15 204.00 | | | 15 204.00 |
HF Exceptional expenses on capital transactions | 37 162.00 | | | 37 162.00 |
HH Total exceptional expenses (VIII) | 52 367.00 | | | 52 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 297.00 | | | -15 297.00 |
HK Income tax | 57 107.00 | | | 57 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 522.00 | | | 4 434 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 521.00 | | | 4 267 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 001.00 | | | 167 001.00 |
HP References: Equipment leasing | 75 748.00 | | | 75 748.00 |
| |
| 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 | 148 044.00 | | 377 098.00 | 148 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | 71 306.00 | 453 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 306.00 | 419 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 459.00 | | 347 098.00 | 143 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 30 000.00 | 2 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 718.00 | 20 419.00 | 34 143.00 | 109 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 413.00 | 20 419.00 | 34 143.00 | 107 413.00 |
| |
| 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 | 765 171.00 | 765 171.00 | | 765 171.00 |
8D Social Security and Other Social Organizations | 614 132.00 | 614 132.00 | | 614 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
8L Deferred income | 56 287.00 | 56 287.00 | | 56 287.00 |
UT Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
VA Doubtful or disputed receivables | 706 065.00 | 706 065.00 | | 706 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 129.00 | 297 129.00 | | 297 129.00 |
VS Prepaid expenses | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 872.00 | 1 023 592.00 | 32 280.00 | 1 055 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 759.00 | 1 444 759.00 | | 1 444 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
