| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 5 651.00 | 3 729.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 12 653.00 | 25 962.00 | 38 615.00 |
AT Other tangible assets | 110 980.00 | 35 094.00 | 75 886.00 | 110 980.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 168 465.00 | 53 399.00 | 115 066.00 | 168 465.00 |
BL Raw materials, supplies | 62 791.00 | | 62 791.00 | 62 791.00 |
BN Goods in progress | 26 478.00 | | 26 478.00 | 26 478.00 |
BV Advances and down payments on orders | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 331 710.00 | | 331 710.00 | 331 710.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | 132 278.00 | | 132 278.00 | 132 278.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 592 920.00 | | 592 920.00 | 592 920.00 |
CO Grand total (0 to V) | 761 385.00 | 53 399.00 | 707 986.00 | 761 385.00 |
CP Shares due in less than one year | 9 490.00 | | | 9 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 782.00 | | | 57 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | 58 782.00 | | 53 921.00 |
DL TOTAL (I) | 122 703.00 | 68 782.00 | | 122 703.00 |
DU Loans and Debts from Credit Institutions (3) | 118 230.00 | 174 443.00 | | 118 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 548.00 | 71 483.00 | | 71 548.00 |
DW Advances and down payments received on current orders | 43 611.00 | | | 43 611.00 |
DX Trade payables and related accounts | 212 269.00 | 182 310.00 | | 212 269.00 |
DY Tax and social security liabilities | 139 624.00 | 125 902.00 | | 139 624.00 |
EC TOTAL (IV) | 585 283.00 | 554 138.00 | | 585 283.00 |
EE Grand total (I to V) | 707 986.00 | 622 920.00 | | 707 986.00 |
EG Accrued income and payables due within one year | 541 671.00 | 436 822.00 | | 541 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 997.00 | | 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 113 414.00 | | 2 113 414.00 | 2 113 414.00 |
FJ Net sales | 2 113 414.00 | | 2 113 414.00 | 2 113 414.00 |
FM Inventory production | | | 8 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 126 560.00 | |
FU Purchases of raw materials and other supplies | | | 697 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 639 217.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 522 805.00 | |
FZ Social Security Contributions | | | 157 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 057 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 667.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | 3 993.00 | | 4 328.00 |
A2 TOTAL ASSETS | 11 897.00 | 7 696.00 | | 11 897.00 |
HE Exceptional expenses on management operations | 123.00 | 20.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 20.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -20.00 | | -123.00 |
HK Income tax | 13 521.00 | 15 201.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 560.00 | 1 788 827.00 | | 2 126 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 639.00 | 1 730 045.00 | | 2 072 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 921.00 | 58 782.00 | | 53 921.00 |
| |
| 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 | 155 299.00 | | 13 166.00 | 155 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 168 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 3 800.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 229.00 | | 9 366.00 | 140 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 100.00 | 24 647.00 | | 23 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | -2 477.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 623.00 | 27 124.00 | | 20 623.00 |
| |
| 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 | 212 269.00 | 212 269.00 | | 212 269.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 77 736.00 | 77 736.00 | | 77 736.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 331 710.00 | 331 710.00 | | 331 710.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 117 316.00 | 117 316.00 | | 117 316.00 |
VI Group and Associates | 71 548.00 | 71 548.00 | | 71 548.00 |
VJ Loans taken out during the year | -173 446.00 | | | -173 446.00 |
VK Loans repaid during the year | -117 316.00 | | | -117 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 673.00 | 363 673.00 | | 363 673.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 671.00 | 541 671.00 | | 541 671.00 |
