| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 591.00 | 5 591.00 | | 5 591.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 146 262.00 | 143 900.00 | 2 363.00 | 146 262.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 37 105.00 | 3 305.00 | 40 410.00 |
AT Other tangible assets | 175 889.00 | 170 248.00 | 5 641.00 | 175 889.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 385 128.00 | 356 844.00 | 28 284.00 | 385 128.00 |
BL Raw materials, supplies | 169 420.00 | | 169 420.00 | 169 420.00 |
BX Customers and related accounts | 325 911.00 | | 325 911.00 | 325 911.00 |
BZ Other receivables | 124 406.00 | | 124 406.00 | 124 406.00 |
CF Cash and cash equivalents | 345 794.00 | | 345 794.00 | 345 794.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 973 277.00 | | 973 277.00 | 973 277.00 |
CO Grand total (0 to V) | 1 358 405.00 | 356 844.00 | 1 001 561.00 | 1 358 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 5 295.00 | 315 306.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | 189 989.00 | | 37 513.00 |
DL TOTAL (I) | 399 807.00 | 862 295.00 | | 399 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 707.00 | | |
DW Advances and down payments received on current orders | | 3 594.00 | | |
DX Trade payables and related accounts | 314 016.00 | 209 660.00 | | 314 016.00 |
DY Tax and social security liabilities | 175 655.00 | 225 049.00 | | 175 655.00 |
EA Other liabilities | 112 083.00 | 174 766.00 | | 112 083.00 |
EC TOTAL (IV) | 601 753.00 | 654 905.00 | | 601 753.00 |
EE Grand total (I to V) | 1 001 561.00 | 1 517 200.00 | | 1 001 561.00 |
EG Accrued income and payables due within one year | 601 753.00 | 654 905.00 | | 601 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 437.00 | | 2 437.00 | 2 437.00 |
FG Production sold - services | 2 664 373.00 | | 2 664 373.00 | 2 664 373.00 |
FJ Net sales | 2 666 810.00 | | 2 666 810.00 | 2 666 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 113.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 694 541.00 | |
FU Purchases of raw materials and other supplies | | | 964 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 620 896.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 714 494.00 | |
FZ Social Security Contributions | | | 321 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 654 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 565.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | 76 635.00 | | 27 113.00 |
HA Exceptional income from management transactions | | 205 874.00 | | |
HD Total exceptional income (VII) | | 205 874.00 | | |
HE Exceptional expenses on management operations | 3 048.00 | 249 795.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 249 795.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -43 921.00 | | -3 048.00 |
HK Income tax | -750.00 | 38 980.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 793.00 | 2 995 330.00 | | 2 694 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 280.00 | 2 805 341.00 | | 2 657 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 513.00 | 189 988.00 | | 37 513.00 |
HP References: Equipment leasing | 23 459.00 | 23 057.00 | | 23 459.00 |
| |
| 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 | 481 059.00 | | 2 053.00 | 481 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | 97 984.00 | 385 128.00 | |
IO DECREASES Total including other intangible assets | | 9 983.00 | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 001.00 | 362 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 147.00 | | | 20 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 879.00 | | 1 685.00 | 448 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | 368.00 | 12 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 255.00 | 6 573.00 | 97 984.00 | 448 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | | 9 983.00 | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 682.00 | 6 573.00 | 88 001.00 | 432 682.00 |
| |
| 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 | 314 016.00 | 314 016.00 | | 314 016.00 |
8C Staff and Related Accounts | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 083.00 | 112 083.00 | | 112 083.00 |
UT Other financial assets | 6 791.00 | | | 6 791.00 |
UX Other trade receivables | 325 911.00 | | | 325 911.00 |
VB VAT | 14 311.00 | | | 14 311.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VM Income taxes | 97 942.00 | | | 97 942.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | | | 11 523.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 855.00 | 458 064.00 | 6 791.00 | 464 855.00 |
VW VAT | 91 131.00 | 91 131.00 | | 91 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 753.00 | 601 753.00 | | 601 753.00 |
