| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 46 622.00 | 37 370.00 | 9 252.00 | 46 622.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 62 019.00 | 38 228.00 | 23 790.00 | 62 019.00 |
BL Raw materials, supplies | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 39 460.00 | 5 392.00 | 34 068.00 | 39 460.00 |
BZ Other receivables | 65 869.00 | | 65 869.00 | 65 869.00 |
CF Cash and cash equivalents | 75 889.00 | | 75 889.00 | 75 889.00 |
CH Prepaid expenses | 38 824.00 | | 38 824.00 | 38 824.00 |
CJ TOTAL (II) | 245 262.00 | 5 392.00 | 239 869.00 | 245 262.00 |
CO Grand total (0 to V) | 307 280.00 | 43 621.00 | 263 660.00 | 307 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 581.00 | | | 101 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 115 281.00 | | | 115 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 20 879.00 | | | 20 879.00 |
DX Trade payables and related accounts | 83 080.00 | | | 83 080.00 |
DY Tax and social security liabilities | 37 152.00 | | | 37 152.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 148 378.00 | | | 148 378.00 |
EE Grand total (I to V) | 263 660.00 | | | 263 660.00 |
EG Accrued income and payables due within one year | 144 606.00 | | | 144 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741 831.00 | | 741 831.00 | 741 831.00 |
FJ Net sales | 741 831.00 | | 741 831.00 | 741 831.00 |
FO Operating subsidies | | | 4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 750 827.00 | |
FU Purchases of raw materials and other supplies | | | 358 781.00 | |
FV Inventory change (raw materials and supplies) | | | -11 220.00 | |
FW Other purchases and external expenses | | | 186 210.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 132 640.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 745 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 327.00 | | | 753 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 096.00 | | | 748 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | | | 5 231.00 |
HP References: Equipment leasing | 8 845.00 | | | 8 845.00 |
| |
| 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 | 60 745.00 | 2 785.00 | | 60 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 62 019.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 47 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 207.00 | 2 785.00 | | 46 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 573.00 | 4 141.00 | 485.00 | 34 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 4 141.00 | 485.00 | 34 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 392.00 | | | 5 392.00 |
7B Total provisions for depreciation | 5 392.00 | | | 5 392.00 |
7C Grand total | 5 392.00 | | | 5 392.00 |
| |
| 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 | 83 080.00 | 83 080.00 | | 83 080.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 33 625.00 | 33 625.00 | | 33 625.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VC Group and associates | 38 931.00 | 38 931.00 | | 38 931.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 1 964.00 | 3 773.00 | 5 736.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 38 824.00 | 38 824.00 | | 38 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 087.00 | 144 153.00 | 4 934.00 | 149 087.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 499.00 | 123 727.00 | 3 773.00 | 127 499.00 |
