| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 2 815.00 | 1 685.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 6 579.00 | 3 850.00 | 10 429.00 |
AT Other tangible assets | 68 754.00 | 56 010.00 | 12 744.00 | 68 754.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 188 923.00 | 68 904.00 | 120 018.00 | 188 923.00 |
BL Raw materials, supplies | 38 531.00 | | 38 531.00 | 38 531.00 |
BX Customers and related accounts | 127 752.00 | | 127 752.00 | 127 752.00 |
BZ Other receivables | 138 284.00 | | 138 284.00 | 138 284.00 |
CF Cash and cash equivalents | 113 855.00 | | 113 855.00 | 113 855.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 418 910.00 | | 418 910.00 | 418 910.00 |
CO Grand total (0 to V) | 607 832.00 | 68 904.00 | 538 928.00 | 607 832.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 194 249.00 | 135 998.00 | | 194 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 528.00 | 131 746.00 | | 49 528.00 |
DL TOTAL (I) | 253 677.00 | 277 643.00 | | 253 677.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 164 796.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 117.00 | 40 261.00 | | 58 117.00 |
DW Advances and down payments received on current orders | 3 246.00 | 191.00 | | 3 246.00 |
DX Trade payables and related accounts | 84 296.00 | 331 195.00 | | 84 296.00 |
DY Tax and social security liabilities | 85 271.00 | 210 901.00 | | 85 271.00 |
EA Other liabilities | 1 802.00 | 204.00 | | 1 802.00 |
EB Prepaid income (2) | 2 407.00 | 25 731.00 | | 2 407.00 |
EC TOTAL (IV) | 235 251.00 | 773 277.00 | | 235 251.00 |
EE Grand total (I to V) | 538 928.00 | 1 100 921.00 | | 538 928.00 |
EG Accrued income and payables due within one year | 232 005.00 | 773 087.00 | | 232 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 301.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 606.00 | | 429 606.00 | 429 606.00 |
FD Production sold - goods | 161 775.00 | | 161 775.00 | 161 775.00 |
FG Production sold - services | 702 263.00 | | 702 263.00 | 702 263.00 |
FJ Net sales | 1 293 643.00 | | 1 293 643.00 | 1 293 643.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 314 323.00 | |
FU Purchases of raw materials and other supplies | | | 425 459.00 | |
FV Inventory change (raw materials and supplies) | | | -22 794.00 | |
FW Other purchases and external expenses | | | 427 035.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 300 341.00 | |
FZ Social Security Contributions | | | 91 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 1 246 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 543.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 560.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 560.00 | | -62.00 |
HK Income tax | 17 856.00 | 51 248.00 | | 17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 323.00 | 2 365 562.00 | | 1 314 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 795.00 | 2 233 816.00 | | 1 264 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 528.00 | 131 746.00 | | 49 528.00 |
HP References: Equipment leasing | 1 209.00 | 5 708.00 | | 1 209.00 |
| |
| 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 | 188 669.00 | | 2 240.00 | 188 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 188 923.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 83 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 429.00 | | 2 240.00 | 83 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 263.00 | 7 694.00 | 2 053.00 | 63 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 763.00 | 7 694.00 | 2 053.00 | 59 763.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
7B Total provisions for depreciation | 3 861.00 | | 3 861.00 | 3 861.00 |
7C Grand total | 53 861.00 | | 3 861.00 | 53 861.00 |
UE of which provisions and reversals: - Operating | | | 3 861.00 | |
| |
| 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 | 84 296.00 | 84 296.00 | | 84 296.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 127 752.00 | 127 752.00 | | 127 752.00 |
VB VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VC Group and associates | 123 324.00 | 123 324.00 | | 123 324.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 58 117.00 | 58 117.00 | | 58 117.00 |
VK Loans repaid during the year | 164 468.00 | | | 164 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 764.00 | 267 764.00 | | 267 764.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 005.00 | 232 005.00 | | 232 005.00 |
