| |
| 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 | 134 033.00 | 94 125.00 | 39 908.00 | 134 033.00 |
AT Other tangible assets | 164 875.00 | 86 276.00 | 78 599.00 | 164 875.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 326 609.00 | 180 401.00 | 146 207.00 | 326 609.00 |
BL Raw materials, supplies | 192 080.00 | | 192 080.00 | 192 080.00 |
BN Goods in progress | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 1 003 318.00 | 41 735.00 | 961 583.00 | 1 003 318.00 |
BZ Other receivables | 183 320.00 | | 183 320.00 | 183 320.00 |
CF Cash and cash equivalents | 130 093.00 | | 130 093.00 | 130 093.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 591 690.00 | 41 735.00 | 1 549 956.00 | 1 591 690.00 |
CO Grand total (0 to V) | 1 918 299.00 | 222 136.00 | 1 696 163.00 | 1 918 299.00 |
CR Shares due in more than one year | 60 864.00 | | | 60 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 503 891.00 | 308 945.00 | | 503 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | 194 946.00 | | 37 046.00 |
DL TOTAL (I) | 870 937.00 | 833 891.00 | | 870 937.00 |
DP Provisions for Risks | 19 712.00 | 32 278.00 | | 19 712.00 |
DR TOTAL (IV) | 19 712.00 | 32 278.00 | | 19 712.00 |
DU Loans and Debts from Credit Institutions (3) | 124 013.00 | 103 002.00 | | 124 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 385.00 | 389 035.00 | | 225 385.00 |
DX Trade payables and related accounts | 216 360.00 | 567 766.00 | | 216 360.00 |
DY Tax and social security liabilities | 239 756.00 | 341 848.00 | | 239 756.00 |
EA Other liabilities | | 111 648.00 | | |
EC TOTAL (IV) | 805 514.00 | 1 513 299.00 | | 805 514.00 |
EE Grand total (I to V) | 1 696 163.00 | 2 379 469.00 | | 1 696 163.00 |
EG Accrued income and payables due within one year | 735 849.00 | 1 446 321.00 | | 735 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 2 044 992.00 | | 2 044 992.00 | 2 044 992.00 |
FJ Net sales | 2 048 919.00 | | 2 048 919.00 | 2 048 919.00 |
FM Inventory production | | | -224 512.00 | |
FN Capitalized production | | | 11 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 123.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 1 861 718.00 | |
FU Purchases of raw materials and other supplies | | | 589 145.00 | |
FV Inventory change (raw materials and supplies) | | | -100 447.00 | |
FW Other purchases and external expenses | | | 706 300.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 354 221.00 | |
FZ Social Security Contributions | | | 195 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 801 185.00 | |
GG - OPERATING RESULT (I - II) | | | 60 534.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 557.00 | 3 661.00 | | 8 557.00 |
HE Exceptional expenses on management operations | 19 774.00 | | | 19 774.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 774.00 | | | -19 774.00 |
HK Income tax | 1 913.00 | 68 256.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 718.00 | 2 976 999.00 | | 1 861 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 672.00 | 2 782 052.00 | | 1 824 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | 194 946.00 | | 37 046.00 |
HP References: Equipment leasing | 26 056.00 | 26 044.00 | | 26 056.00 |
| |
| 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 | 297 729.00 | | 28 879.00 | 297 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 326 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 029.00 | | 26 879.00 | 272 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | 2 000.00 | 25 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 418.00 | 34 983.00 | | 145 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 418.00 | 34 983.00 | | 145 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 278.00 | | 12 566.00 | 32 278.00 |
6T Receivables | 40 452.00 | 1 283.00 | | 40 452.00 |
7B Total provisions for depreciation | 40 452.00 | 1 283.00 | | 40 452.00 |
7C Grand total | 72 730.00 | 1 283.00 | 12 566.00 | 72 730.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 12 566.00 | |
| |
| 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 | 216 360.00 | 216 360.00 | | 216 360.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 56 893.00 | 56 893.00 | | 56 893.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 942 454.00 | 942 454.00 | | 942 454.00 |
VA Doubtful or disputed receivables | 60 864.00 | | 60 864.00 | 60 864.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VG Loans with a maturity of up to one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 118 348.00 | 48 684.00 | 69 664.00 | 118 348.00 |
VI Group and Associates | 225 385.00 | 225 385.00 | | 225 385.00 |
VJ Loans taken out during the year | 21 477.00 | | | 21 477.00 |
VK Loans repaid during the year | 44 918.00 | | | 44 918.00 |
VM Income taxes | 80 655.00 | 80 655.00 | | 80 655.00 |
VP Miscellaneous | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 859.00 | 84 859.00 | | 84 859.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 967.00 | 1 128 403.00 | 88 564.00 | 1 216 967.00 |
VW VAT | 161 984.00 | 161 984.00 | | 161 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 514.00 | 735 849.00 | 69 664.00 | 805 514.00 |
