| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 401 901.00 | 364 960.00 | 36 941.00 | 401 901.00 |
AT Other tangible assets | 201 014.00 | 186 042.00 | 14 972.00 | 201 014.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 673 337.00 | 589 325.00 | 84 013.00 | 673 337.00 |
BT Goods | 137 246.00 | | 137 246.00 | 137 246.00 |
BV Advances and down payments on orders | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 205 338.00 | | 205 338.00 | 205 338.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 298 847.00 | | 298 847.00 | 298 847.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 693 377.00 | | 693 377.00 | 693 377.00 |
CO Grand total (0 to V) | 1 366 714.00 | 589 325.00 | 777 390.00 | 1 366 714.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 268 128.00 | 261 012.00 | | 268 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 941.00 | 97 117.00 | | 125 941.00 |
DL TOTAL (I) | 455 712.00 | 419 771.00 | | 455 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DW Advances and down payments received on current orders | 3 988.00 | 11 596.00 | | 3 988.00 |
DX Trade payables and related accounts | 251 919.00 | 201 516.00 | | 251 919.00 |
DY Tax and social security liabilities | 65 771.00 | 40 643.00 | | 65 771.00 |
EB Prepaid income (2) | | 1 555.00 | | |
EC TOTAL (IV) | 321 678.00 | 255 453.00 | | 321 678.00 |
EE Grand total (I to V) | 777 390.00 | 675 224.00 | | 777 390.00 |
EG Accrued income and payables due within one year | 321 678.00 | 255 453.00 | | 321 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 864 702.00 | | 1 864 702.00 | 1 864 702.00 |
FG Production sold - services | 250 817.00 | | 250 817.00 | 250 817.00 |
FJ Net sales | 2 115 519.00 | | 2 115 519.00 | 2 115 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 5 652.00 | |
FR Total operating income (I) | | | 2 126 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 831.00 | |
FT Inventory change (goods) | | | 8 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 262.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 185 684.00 | |
FZ Social Security Contributions | | | 58 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 031.00 | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 1 978 458.00 | |
GG - OPERATING RESULT (I - II) | | | 148 214.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | 9 940.00 | | 5 501.00 |
A4 Equity method investments | 2 810.00 | | | 2 810.00 |
HA Exceptional income from management transactions | 18 725.00 | 6 280.00 | | 18 725.00 |
HD Total exceptional income (VII) | 18 725.00 | 6 280.00 | | 18 725.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 725.00 | 6 010.00 | | 18 725.00 |
HK Income tax | 30 482.00 | 26 883.00 | | 30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 554.00 | 1 958 553.00 | | 2 145 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 613.00 | 1 861 436.00 | | 2 019 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 941.00 | 97 117.00 | | 125 941.00 |
HP References: Equipment leasing | 3 574.00 | 3 574.00 | | 3 574.00 |
| |
| 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 | 643 520.00 | | 35 959.00 | 643 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 6 141.00 | 673 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 141.00 | 639 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 683.00 | | 35 459.00 | 609 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | 500.00 | 31 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 435.00 | 37 031.00 | 6 141.00 | 558 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 198.00 | 37 031.00 | 6 141.00 | 556 198.00 |
| |
| 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 | 251 919.00 | 251 919.00 | | 251 919.00 |
8C Staff and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 205 338.00 | 205 338.00 | | 205 338.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 891.00 | 245 791.00 | 2 100.00 | 247 891.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 690.00 | 317 690.00 | | 317 690.00 |
