| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 187 703.00 | 166 436.00 | 21 267.00 | 187 703.00 |
AT Other tangible assets | 221 417.00 | 182 597.00 | 38 821.00 | 221 417.00 |
BJ TOTAL (I) | 410 794.00 | 349 928.00 | 60 865.00 | 410 794.00 |
BL Raw materials, supplies | 11 137.00 | | 11 137.00 | 11 137.00 |
BN Goods in progress | 61 850.00 | | 61 850.00 | 61 850.00 |
BX Customers and related accounts | 819 716.00 | 101 283.00 | 718 433.00 | 819 716.00 |
BZ Other receivables | 136 915.00 | | 136 915.00 | 136 915.00 |
CF Cash and cash equivalents | 95 649.00 | | 95 649.00 | 95 649.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 1 134 252.00 | 101 283.00 | 1 032 969.00 | 1 134 252.00 |
CO Grand total (0 to V) | 1 545 046.00 | 451 211.00 | 1 093 834.00 | 1 545 046.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 118 734.00 | 207 199.00 | | 118 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 882.00 | 111 535.00 | | 69 882.00 |
DL TOTAL (I) | 366 611.00 | 496 729.00 | | 366 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 918.00 | 89 043.00 | | 267 918.00 |
DX Trade payables and related accounts | 249 911.00 | 224 207.00 | | 249 911.00 |
DY Tax and social security liabilities | 178 145.00 | 172 117.00 | | 178 145.00 |
EA Other liabilities | 31 249.00 | 30 696.00 | | 31 249.00 |
EC TOTAL (IV) | 727 223.00 | 516 063.00 | | 727 223.00 |
EE Grand total (I to V) | 1 093 834.00 | 1 012 792.00 | | 1 093 834.00 |
EG Accrued income and payables due within one year | 727 223.00 | 516 063.00 | | 727 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 905 253.00 | | 1 905 253.00 | 1 905 253.00 |
FJ Net sales | 1 905 253.00 | | 1 905 253.00 | 1 905 253.00 |
FM Inventory production | | | -61 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 843 726.00 | |
FU Purchases of raw materials and other supplies | | | 634 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 645 651.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 278 761.00 | |
FZ Social Security Contributions | | | 169 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 754 490.00 | |
GG - OPERATING RESULT (I - II) | | | 89 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 5 704.00 | | 250.00 |
A4 Equity method investments | 83.00 | 58.00 | | 83.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 264.00 | 36 492.00 | | 19 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 726.00 | 2 133 650.00 | | 1 843 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 844.00 | 2 022 115.00 | | 1 773 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 882.00 | 111 535.00 | | 69 882.00 |
HP References: Equipment leasing | 1 296.00 | 24.00 | | 1 296.00 |
| |
| 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 | 372 807.00 | | 37 986.00 | 372 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 410 793.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 133.00 | | 37 986.00 | 371 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 381.00 | 18 548.00 | | 331 381.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 485.00 | 18 548.00 | | 330 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 287.00 | 3 996.00 | | 97 287.00 |
7B Total provisions for depreciation | 97 287.00 | 3 996.00 | | 97 287.00 |
7C Grand total | 97 287.00 | 3 996.00 | | 97 287.00 |
UE of which provisions and reversals: - Operating | | 3 996.00 | | |
| |
| 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 | 249 911.00 | 249 911.00 | | 249 911.00 |
8C Staff and Related Accounts | 42 922.00 | 42 922.00 | | 42 922.00 |
8D Social Security and Other Social Organizations | 42 095.00 | 42 095.00 | | 42 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 249.00 | 31 249.00 | | 31 249.00 |
UX Other trade receivables | 697 760.00 | 697 760.00 | | 697 760.00 |
UY Staff and related accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
VA Doubtful or disputed receivables | 121 956.00 | 121 956.00 | | 121 956.00 |
VB VAT | 49 863.00 | 49 863.00 | | 49 863.00 |
VI Group and Associates | 267 918.00 | 267 918.00 | | 267 918.00 |
VM Income taxes | 15 990.00 | 15 990.00 | | 15 990.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 616.00 | 965 616.00 | | 965 616.00 |
VW VAT | 91 563.00 | 91 563.00 | | 91 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 223.00 | 727 223.00 | | 727 223.00 |
