| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 91 617.00 | 61 774.00 | 29 843.00 | 91 617.00 |
AR Technical installations, industrial equipment and tools | 10 394.00 | 8 565.00 | 1 829.00 | 10 394.00 |
AT Other tangible assets | 49 521.00 | 40 702.00 | 8 819.00 | 49 521.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 248 248.00 | 117 267.00 | 130 981.00 | 248 248.00 |
BL Raw materials, supplies | 15 062.00 | | 15 062.00 | 15 062.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 57 153.00 | 20 348.00 | 36 806.00 | 57 153.00 |
BZ Other receivables | 116 009.00 | | 116 009.00 | 116 009.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 196 744.00 | 20 348.00 | 176 397.00 | 196 744.00 |
CO Grand total (0 to V) | 444 992.00 | 137 614.00 | 307 378.00 | 444 992.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 440.00 | 57 440.00 | | 57 440.00 |
DD Legal reserve (1) | 5 744.00 | 5 744.00 | | 5 744.00 |
DG Other reserves | 13 245.00 | | | 13 245.00 |
DH Retained earnings | 66 336.00 | | | 66 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 336.00 | 53 245.00 | | 66 336.00 |
DL TOTAL (I) | 142 766.00 | 116 429.00 | | 142 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 52 405.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799.00 | 275.00 | | 25 799.00 |
DW Advances and down payments received on current orders | 220.00 | 35 040.00 | | 220.00 |
DX Trade payables and related accounts | 91 543.00 | 109 880.00 | | 91 543.00 |
DY Tax and social security liabilities | 37 138.00 | 64 639.00 | | 37 138.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 164 612.00 | 262 239.00 | | 164 612.00 |
EE Grand total (I to V) | 307 378.00 | 378 668.00 | | 307 378.00 |
EG Accrued income and payables due within one year | 164 612.00 | 244 469.00 | | 164 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 170.00 | | 54 170.00 | 54 170.00 |
FD Production sold - goods | -5 844.00 | | -5 844.00 | -5 844.00 |
FG Production sold - services | 705 524.00 | | 705 524.00 | 705 524.00 |
FJ Net sales | 753 850.00 | | 753 850.00 | 753 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 863.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 761 066.00 | |
FS Purchases of goods (including customs duties) | | | 17 141.00 | |
FT Inventory change (goods) | | | 32 434.00 | |
FU Purchases of raw materials and other supplies | | | 270 395.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 138 266.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 141 773.00 | |
FZ Social Security Contributions | | | 50 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 673 431.00 | |
GG - OPERATING RESULT (I - II) | | | 87 635.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 490.00 | 14 392.00 | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | 14 392.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 706.00 | 655.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 9 705.00 | 5 708.00 | | 9 705.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 6 363.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 8 029.00 | | -1 921.00 |
HK Income tax | 17 586.00 | 12 225.00 | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 036.00 | 781 485.00 | | 771 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 700.00 | 728 240.00 | | 704 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 336.00 | 53 245.00 | | 66 336.00 |
HP References: Equipment leasing | 4 783.00 | 4 783.00 | | 4 783.00 |
| |
| 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 | 257 071.00 | | 2 184.00 | 257 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 11 008.00 | 248 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 008.00 | 151 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 540.00 | | | 162 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 2 184.00 | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 305.00 | 15 265.00 | 1 303.00 | 103 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 376.00 | | | 4 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 079.00 | 15 265.00 | 1 303.00 | 97 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 348.00 | | | 20 348.00 |
7B Total provisions for depreciation | 20 348.00 | | | 20 348.00 |
7C Grand total | 20 348.00 | | | 20 348.00 |
| |
| 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 | 91 543.00 | 91 543.00 | | 91 543.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 50 953.00 | 50 953.00 | | 50 953.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 79 823.00 | 79 823.00 | | 79 823.00 |
VG Loans with a maturity of up to one year at origin | 25 819.00 | 25 819.00 | | 25 819.00 |
VH Loans with a maturity of more than one year at origin | 8 233.00 | 8 233.00 | | 8 233.00 |
VK Loans repaid during the year | 44 027.00 | | | 44 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 591.00 | 34 591.00 | | 34 591.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 007.00 | 179 517.00 | 2 490.00 | 182 007.00 |
VW VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 392.00 | 164 392.00 | | 164 392.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
