| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 254.00 | 1.00 | 1 255.00 |
AF Concessions, Patents and Similar Rights | 44 246.00 | 24 921.00 | 19 325.00 | 44 246.00 |
AP Buildings | 13 000.00 | 6 798.00 | 6 202.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 583 079.00 | 335 959.00 | 247 121.00 | 583 079.00 |
AT Other tangible assets | 100 402.00 | 73 521.00 | 26 881.00 | 100 402.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 746 385.00 | 442 453.00 | 303 930.00 | 746 385.00 |
BL Raw materials, supplies | 199 263.00 | | 199 263.00 | 199 263.00 |
BX Customers and related accounts | 1 587 475.00 | | 1 587 475.00 | 1 587 475.00 |
BZ Other receivables | 220 411.00 | | 220 411.00 | 220 411.00 |
CF Cash and cash equivalents | 488 011.00 | | 488 011.00 | 488 011.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 2 502 433.00 | | 2 502 433.00 | 2 502 433.00 |
CO Grand total (0 to V) | 3 248 817.00 | 442 453.00 | 2 806 363.00 | 3 248 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 76 274.00 | | | 76 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 198.00 | | | 172 198.00 |
DL TOTAL (I) | 430 379.00 | | | 430 379.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 431 665.00 | | | 431 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 072.00 | | | 61 072.00 |
DX Trade payables and related accounts | 1 278 326.00 | | | 1 278 326.00 |
DY Tax and social security liabilities | 553 166.00 | | | 553 166.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 49 207.00 | | | 49 207.00 |
EC TOTAL (IV) | 2 373 484.00 | | | 2 373 484.00 |
EE Grand total (I to V) | 2 806 363.00 | | | 2 806 363.00 |
EG Accrued income and payables due within one year | 2 079 465.00 | | | 2 079 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 300.00 | | 4 300.00 | 4 300.00 |
FG Production sold - services | 3 282 434.00 | 1 047.00 | 3 283 481.00 | 3 282 434.00 |
FJ Net sales | 3 286 734.00 | 1 047.00 | 3 287 781.00 | 3 286 734.00 |
FO Operating subsidies | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 732.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 320 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 131.00 | |
FV Inventory change (raw materials and supplies) | | | -100 137.00 | |
FW Other purchases and external expenses | | | 756 250.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 604 820.00 | |
FZ Social Security Contributions | | | 236 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 053 423.00 | |
GG - OPERATING RESULT (I - II) | | | 266 798.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 16 912.00 | | | 16 912.00 |
HF Exceptional expenses on capital transactions | 12 737.00 | | | 12 737.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 32 149.00 | | | 32 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | | | -12 149.00 |
HJ Employee participation in company results | 20 486.00 | | | 20 486.00 |
HK Income tax | 55 300.00 | | | 55 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 220.00 | | | 3 340 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 023.00 | | | 3 168 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 198.00 | | | 172 198.00 |
HP References: Equipment leasing | 9 667.00 | | | 9 667.00 |
| |
| 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 | 645 599.00 | | 133 020.00 | 645 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 32 235.00 | 746 383.00 | |
IO DECREASES Total including other intangible assets | | | 45 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 235.00 | 696 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 246.00 | | | 44 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 697.00 | | 133 020.00 | 595 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
| |
| 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 | 1 278 326.00 | 1 278 326.00 | | 1 278 326.00 |
8C Staff and Related Accounts | 118 490.00 | 118 490.00 | | 118 490.00 |
8D Social Security and Other Social Organizations | 90 766.00 | 90 766.00 | | 90 766.00 |
8E Income Taxes | 43 324.00 | 43 324.00 | | 43 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 49 207.00 | 49 207.00 | | 49 207.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 587 475.00 | 1 587 475.00 | | 1 587 475.00 |
VB VAT | 168 324.00 | 168 324.00 | | 168 324.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 430 822.00 | 136 804.00 | 294 019.00 | 430 822.00 |
VI Group and Associates | 61 072.00 | 61 072.00 | | 61 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 087.00 | 52 087.00 | | 52 087.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 559.00 | 1 815 159.00 | 4 400.00 | 1 819 559.00 |
VW VAT | 288 417.00 | 288 417.00 | | 288 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 484.00 | 2 079 465.00 | 294 019.00 | 2 373 484.00 |
