| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 37 470.00 | 6 811.00 | 30 659.00 | 37 470.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 16 438.00 | 18 332.00 | 34 770.00 |
AT Other tangible assets | 183 558.00 | 54 315.00 | 129 243.00 | 183 558.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 267 198.00 | 77 564.00 | 189 634.00 | 267 198.00 |
BL Raw materials, supplies | 210 001.00 | | 210 001.00 | 210 001.00 |
BT Goods | 40 108.00 | | 40 108.00 | 40 108.00 |
BV Advances and down payments on orders | 17 463.00 | | 17 463.00 | 17 463.00 |
BX Customers and related accounts | 454 877.00 | 7 241.00 | 447 635.00 | 454 877.00 |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CF Cash and cash equivalents | 101 701.00 | | 101 701.00 | 101 701.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 923 003.00 | 7 241.00 | 915 762.00 | 923 003.00 |
CO Grand total (0 to V) | 1 190 201.00 | 84 805.00 | 1 105 396.00 | 1 190 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5.00 | 63 724.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 16 280.00 | | 24 391.00 |
DL TOTAL (I) | 35 396.00 | 91 005.00 | | 35 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 777.00 | 461 379.00 | | 546 777.00 |
DW Advances and down payments received on current orders | 1 840.00 | 2 496.00 | | 1 840.00 |
DX Trade payables and related accounts | 362 464.00 | 372 942.00 | | 362 464.00 |
DY Tax and social security liabilities | 150 154.00 | 153 116.00 | | 150 154.00 |
EA Other liabilities | 8 765.00 | | | 8 765.00 |
EC TOTAL (IV) | 1 070 000.00 | 989 932.00 | | 1 070 000.00 |
EE Grand total (I to V) | 1 105 396.00 | 1 080 937.00 | | 1 105 396.00 |
EG Accrued income and payables due within one year | 1 070 000.00 | 989 932.00 | | 1 070 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 294.00 | | 157 294.00 | 157 294.00 |
FG Production sold - services | 3 158 757.00 | | 3 158 757.00 | 3 158 757.00 |
FJ Net sales | 3 316 051.00 | | 3 316 051.00 | 3 316 051.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 324 458.00 | |
FS Purchases of goods (including customs duties) | | | 91 979.00 | |
FT Inventory change (goods) | | | -31 687.00 | |
FU Purchases of raw materials and other supplies | | | 873 770.00 | |
FV Inventory change (raw materials and supplies) | | | 37 279.00 | |
FW Other purchases and external expenses | | | 955 505.00 | |
FX Taxes, duties, and similar payments | | | 53 245.00 | |
FY Salaries and Wages | | | 826 003.00 | |
FZ Social Security Contributions | | | 455 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 285 870.00 | |
GG - OPERATING RESULT (I - II) | | | 38 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 835.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 139.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 952.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 952.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 952.00 | | -4.00 |
HK Income tax | 8 794.00 | 6 331.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 458.00 | 3 008 837.00 | | 3 324 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 067.00 | 2 992 557.00 | | 3 300 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 16 280.00 | | 24 391.00 |
| |
| 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 | 199 275.00 | | 69 488.00 | 199 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 267 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 255 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 875.00 | | 69 488.00 | 187 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 074.00 | 24 051.00 | 1 561.00 | 55 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 074.00 | 24 051.00 | 1 561.00 | 55 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | | | 7 241.00 |
7C Grand total | 7 241.00 | | | 7 241.00 |
| |
| 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 | 362 464.00 | 362 464.00 | | 362 464.00 |
8C Staff and Related Accounts | 57 389.00 | 57 389.00 | | 57 389.00 |
8D Social Security and Other Social Organizations | 74 542.00 | 74 542.00 | | 74 542.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 444 535.00 | 444 535.00 | | 444 535.00 |
VA Doubtful or disputed receivables | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 58 887.00 | 58 887.00 | | 58 887.00 |
VI Group and Associates | 546 777.00 | 546 777.00 | | 546 777.00 |
VM Income taxes | 27 516.00 | 27 516.00 | | 27 516.00 |
VN Other taxes, similar payments | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 330.00 | 553 730.00 | 3 600.00 | 557 330.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 160.00 | 1 068 160.00 | | 1 068 160.00 |
