| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 28 487.00 | 23 453.00 | 5 033.00 | 28 487.00 |
AT Other tangible assets | 108 329.00 | 103 312.00 | 5 017.00 | 108 329.00 |
BJ TOTAL (I) | 165 701.00 | 129 735.00 | 35 966.00 | 165 701.00 |
BN Goods in progress | 56 824.00 | | 56 824.00 | 56 824.00 |
BT Goods | 20 814.00 | | 20 814.00 | 20 814.00 |
BX Customers and related accounts | 79 086.00 | 13 632.00 | 65 454.00 | 79 086.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 184 709.00 | 13 632.00 | 171 077.00 | 184 709.00 |
CO Grand total (0 to V) | 350 410.00 | 143 367.00 | 207 043.00 | 350 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 28 681.00 | | | 28 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | | | 12 076.00 |
DL TOTAL (I) | 49 309.00 | | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | | | 18 988.00 |
DW Advances and down payments received on current orders | 38 133.00 | | | 38 133.00 |
DX Trade payables and related accounts | 69 460.00 | | | 69 460.00 |
DY Tax and social security liabilities | 31 153.00 | | | 31 153.00 |
EC TOTAL (IV) | 157 734.00 | | | 157 734.00 |
EE Grand total (I to V) | 207 043.00 | | | 207 043.00 |
EG Accrued income and payables due within one year | 157 734.00 | | | 157 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 738.00 | | 580 738.00 | 580 738.00 |
FJ Net sales | 580 738.00 | | 580 738.00 | 580 738.00 |
FM Inventory production | | | 45 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 631 385.00 | |
FU Purchases of raw materials and other supplies | | | 208 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 111 277.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 188 254.00 | |
FZ Social Security Contributions | | | 92 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 619 218.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 385.00 | | | 631 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 309.00 | | | 619 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | | | 12 076.00 |
HP References: Equipment leasing | 9 551.00 | | | 9 551.00 |
| |
| 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 | 162 658.00 | | 3 044.00 | 162 658.00 |
I4 DECREASES Grand Total | | | 165 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 886.00 | | | 28 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 771.00 | | 3 044.00 | 133 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 708.00 | 3 027.00 | | 126 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 738.00 | 3 027.00 | | 123 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 581.00 | 2 693.00 | 1 642.00 | 12 581.00 |
7B Total provisions for depreciation | 12 581.00 | 2 693.00 | 1 642.00 | 12 581.00 |
7C Grand total | 12 581.00 | 2 693.00 | 1 642.00 | 12 581.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | 1 642.00 | |
| |
| 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 | 69 460.00 | 69 460.00 | | 69 460.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 133.00 | 38 133.00 | | 38 133.00 |
UX Other trade receivables | 64 390.00 | 64 390.00 | | 64 390.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 14 696.00 | 14 696.00 | | 14 696.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VI Group and Associates | 18 988.00 | 18 988.00 | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 310.00 | 93 310.00 | | 93 310.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 734.00 | 157 734.00 | | 157 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
