| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 21 380.00 | | 21 380.00 | 21 380.00 |
AP Buildings | 7 445.00 | 4 762.00 | 2 683.00 | 7 445.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 4 859.00 | 2 352.00 | 7 210.00 |
AT Other tangible assets | 23 774.00 | 22 012.00 | 1 762.00 | 23 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 65 346.00 | 32 661.00 | 32 685.00 | 65 346.00 |
BL Raw materials, supplies | 85 617.00 | | 85 617.00 | 85 617.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 534 493.00 | 30 253.00 | 504 240.00 | 534 493.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CF Cash and cash equivalents | 22 165.00 | | 22 165.00 | 22 165.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 678 026.00 | 30 253.00 | 647 774.00 | 678 026.00 |
CO Grand total (0 to V) | 743 372.00 | 62 914.00 | 680 458.00 | 743 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 161.00 | 116 488.00 | | 128 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | 11 673.00 | | 8 849.00 |
DL TOTAL (I) | 142 510.00 | 133 661.00 | | 142 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | 8 616.00 | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 667.00 | 71 232.00 | | 137 667.00 |
DX Trade payables and related accounts | 271 300.00 | 242 770.00 | | 271 300.00 |
DY Tax and social security liabilities | 113 613.00 | 96 447.00 | | 113 613.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 537 948.00 | 419 065.00 | | 537 948.00 |
EE Grand total (I to V) | 680 458.00 | 552 726.00 | | 680 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 292.00 | 8 616.00 | | 15 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 523.00 | | 1 927 523.00 | 1 927 523.00 |
FJ Net sales | 1 927 523.00 | | 1 927 523.00 | 1 927 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 020.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 947 557.00 | |
FU Purchases of raw materials and other supplies | | | 608 996.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 944 933.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 230 517.00 | |
FZ Social Security Contributions | | | 113 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 911 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 459.00 | | | 15 459.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | 15 459.00 | 410.00 | | 15 459.00 |
HE Exceptional expenses on management operations | 40 440.00 | 25 173.00 | | 40 440.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 40 440.00 | 25 409.00 | | 40 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 981.00 | -24 999.00 | | -24 981.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 049.00 | 1 808 591.00 | | 1 963 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 201.00 | 1 796 918.00 | | 1 954 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | 11 673.00 | | 8 849.00 |
| |
| 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 | 61 622.00 | 3 723.00 | | 61 622.00 |
I3 DECREASES Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | 65 346.00 | | | 65 346.00 |
IO DECREASES Total including other intangible assets | 22 409.00 | | | 22 409.00 |
IY DECREASES Total Tangible Fixed Assets | 38 429.00 | | | 38 429.00 |
KD ACQUISITIONS Total including other intangible assets | 22 409.00 | | | 22 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 740.00 | 3 690.00 | | 34 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | 34.00 | | 4 474.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 914.00 | 3 747.00 | | 28 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 886.00 | 3 747.00 | | 27 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 446.00 | 8 377.00 | 570.00 | 22 446.00 |
7B Total provisions for depreciation | 22 446.00 | 8 377.00 | 570.00 | 22 446.00 |
7C Grand total | 22 446.00 | 8 377.00 | 570.00 | 22 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 377.00 | 570.00 | |
| |
| 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 | 271 300.00 | 271 300.00 | | 271 300.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 20 564.00 | 20 564.00 | | 20 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
UX Other trade receivables | 499 584.00 | 499 584.00 | | 499 584.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 34 909.00 | 34 909.00 | | 34 909.00 |
VB VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VG Loans with a maturity of up to one year at origin | 15 292.00 | 15 292.00 | | 15 292.00 |
VI Group and Associates | 137 667.00 | 137 667.00 | | 137 667.00 |
VM Income taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 237.00 | 569 744.00 | 4 493.00 | 574 237.00 |
VW VAT | 76 825.00 | 76 825.00 | | 76 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 948.00 | 537 948.00 | | 537 948.00 |
