| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 1 356.00 | 1 280.00 | 2 636.00 |
AT Other tangible assets | 49 240.00 | 45 851.00 | 3 388.00 | 49 240.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 57 711.00 | 47 207.00 | 10 504.00 | 57 711.00 |
BL Raw materials, supplies | 38 569.00 | | 38 569.00 | 38 569.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 19 746.00 | | 19 746.00 | 19 746.00 |
BZ Other receivables | 138 014.00 | | 138 014.00 | 138 014.00 |
CF Cash and cash equivalents | 180 898.00 | | 180 898.00 | 180 898.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 381 907.00 | | 381 907.00 | 381 907.00 |
CO Grand total (0 to V) | 439 618.00 | 47 207.00 | 392 411.00 | 439 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 324.00 | 49 312.00 | | 49 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 562.00 | 139 811.00 | | 42 562.00 |
DL TOTAL (I) | 100 270.00 | 197 509.00 | | 100 270.00 |
DU Loans and Debts from Credit Institutions (3) | 180 163.00 | | | 180 163.00 |
DW Advances and down payments received on current orders | 6 860.00 | 4 140.00 | | 6 860.00 |
DX Trade payables and related accounts | 55 146.00 | 91 285.00 | | 55 146.00 |
DY Tax and social security liabilities | 30 552.00 | 91 623.00 | | 30 552.00 |
EA Other liabilities | 145.00 | 57.00 | | 145.00 |
EB Prepaid income (2) | 19 275.00 | 25 500.00 | | 19 275.00 |
EC TOTAL (IV) | 292 141.00 | 212 605.00 | | 292 141.00 |
EE Grand total (I to V) | 392 411.00 | 410 113.00 | | 392 411.00 |
EG Accrued income and payables due within one year | 285 281.00 | 208 465.00 | | 285 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 317.00 | | 608 317.00 | 608 317.00 |
FJ Net sales | 608 317.00 | | 608 317.00 | 608 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 615 545.00 | |
FU Purchases of raw materials and other supplies | | | 204 884.00 | |
FV Inventory change (raw materials and supplies) | | | -17 829.00 | |
FW Other purchases and external expenses | | | 147 749.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 147 805.00 | |
FZ Social Security Contributions | | | 76 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 566 212.00 | |
GG - OPERATING RESULT (I - II) | | | 49 332.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | 7 492.00 | | 7 218.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 110.00 | 990.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 990.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -990.00 | | 483.00 |
HK Income tax | 9 692.00 | 46 885.00 | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 576.00 | 972 891.00 | | 618 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 014.00 | 833 080.00 | | 576 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 562.00 | 139 811.00 | | 42 562.00 |
HQ References: Real Estate Leasing | 2 680.00 | | | 2 680.00 |
| |
| 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 | 60 020.00 | | 941.00 | 60 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 5 835.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 57 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 934.00 | | 941.00 | 50 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 130.00 | 2 077.00 | | 45 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 130.00 | 2 077.00 | | 45 130.00 |
| |
| 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 | 55 146.00 | 55 146.00 | | 55 146.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 19 746.00 | 19 746.00 | | 19 746.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VC Group and associates | 111 006.00 | 111 006.00 | | 111 006.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 558.00 | 159 723.00 | 5 835.00 | 165 558.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 281.00 | 285 281.00 | | 285 281.00 |
