| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 77 753.00 | 42 532.00 | 35 221.00 | 77 753.00 |
AT Other tangible assets | 73 129.00 | 30 759.00 | 42 370.00 | 73 129.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 169 006.00 | 73 291.00 | 95 715.00 | 169 006.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 163 174.00 | 16 329.00 | 146 845.00 | 163 174.00 |
BZ Other receivables | 111 080.00 | | 111 080.00 | 111 080.00 |
CF Cash and cash equivalents | 94 232.00 | | 94 232.00 | 94 232.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 398 450.00 | 16 329.00 | 382 120.00 | 398 450.00 |
CO Grand total (0 to V) | 567 455.00 | 89 620.00 | 477 835.00 | 567 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 267 940.00 | 200 563.00 | | 267 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | 82 737.00 | | 3 844.00 |
DL TOTAL (I) | 278 384.00 | 289 900.00 | | 278 384.00 |
DU Loans and Debts from Credit Institutions (3) | 34 483.00 | 38 719.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 7 732.00 | | 1 014.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 98 266.00 | 163 336.00 | | 98 266.00 |
DY Tax and social security liabilities | 47 955.00 | 68 281.00 | | 47 955.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 2 610.00 | | 6 000.00 |
EA Other liabilities | 11 732.00 | 11 068.00 | | 11 732.00 |
EC TOTAL (IV) | 199 451.00 | 291 811.00 | | 199 451.00 |
EE Grand total (I to V) | 477 835.00 | 581 711.00 | | 477 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 773 412.00 | |
FJ Net sales | | | 773 412.00 | |
FQ Other income | | | 14 328.00 | |
FR Total operating income (I) | | | 787 740.00 | |
FU Purchases of raw materials and other supplies | | | 119 969.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 486 590.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 109 795.00 | |
FZ Social Security Contributions | | | 29 956.00 | |
GB Operating Expenses - Provisions | | | 24 285.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 783 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 234.00 | 5 739.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | | 1 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 3 975.00 | | 1 234.00 |
HK Income tax | 678.00 | 23 187.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 974.00 | 850 317.00 | | 788 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 130.00 | 767 580.00 | | 785 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | 82 737.00 | | 3 844.00 |
| |
| 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 | 203 398.00 | | 48 154.00 | 203 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 124.00 | |
I4 DECREASES Grand Total | | 82 546.00 | 169 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 546.00 | 150 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 274.00 | | 43 154.00 | 190 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | 5 000.00 | 5 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 644.00 | 22 193.00 | 82 546.00 | 133 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | 22 193.00 | 82 546.00 | 133 644.00 |
| |
| 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 | 98 266.00 | 98 266.00 | | 98 266.00 |
8D Social Security and Other Social Organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 10 124.00 | 4 500.00 | 5 624.00 | 10 124.00 |
VA Doubtful or disputed receivables | 163 174.00 | 163 174.00 | | 163 174.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 34 081.00 | 12 353.00 | 21 729.00 | 34 081.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 13 060.00 | | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 081.00 | 111 081.00 | | 111 081.00 |
VS Prepaid expenses | 12 538.00 | 12 538.00 | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 917.00 | 291 293.00 | 5 624.00 | 296 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 451.00 | 177 722.00 | 21 729.00 | 199 451.00 |
