| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 16 432.00 | | 16 432.00 |
AT Other tangible assets | 54 797.00 | 32 322.00 | 22 476.00 | 54 797.00 |
BH Other financial assets | 27 565.00 | | 27 565.00 | 27 565.00 |
BJ TOTAL (I) | 136 133.00 | 51 092.00 | 85 040.00 | 136 133.00 |
BL Raw materials, supplies | 211 168.00 | | 211 168.00 | 211 168.00 |
BX Customers and related accounts | 773 819.00 | | 773 819.00 | 773 819.00 |
BZ Other receivables | 95 045.00 | | 95 045.00 | 95 045.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 1 115 508.00 | | 1 115 508.00 | 1 115 508.00 |
CO Grand total (0 to V) | 1 251 641.00 | 51 092.00 | 1 200 548.00 | 1 251 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 499.00 | 117 117.00 | | 130 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 833.00 | 13 382.00 | | 57 833.00 |
DL TOTAL (I) | 243 332.00 | 185 499.00 | | 243 332.00 |
DU Loans and Debts from Credit Institutions (3) | 444 699.00 | 439 953.00 | | 444 699.00 |
DW Advances and down payments received on current orders | | 5 492.00 | | |
DX Trade payables and related accounts | 197 270.00 | 67 051.00 | | 197 270.00 |
DY Tax and social security liabilities | 313 509.00 | 208 510.00 | | 313 509.00 |
EA Other liabilities | 1 738.00 | 9 926.00 | | 1 738.00 |
EC TOTAL (IV) | 957 217.00 | 730 931.00 | | 957 217.00 |
EE Grand total (I to V) | 1 200 548.00 | 916 430.00 | | 1 200 548.00 |
EG Accrued income and payables due within one year | 675 914.00 | 384 456.00 | | 675 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 297.00 | 53 194.00 | | 97 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 370.00 | | 1 507 370.00 | 1 507 370.00 |
FJ Net sales | 1 507 370.00 | | 1 507 370.00 | 1 507 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 028.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 545 793.00 | |
FU Purchases of raw materials and other supplies | | | 655 924.00 | |
FV Inventory change (raw materials and supplies) | | | -25 210.00 | |
FW Other purchases and external expenses | | | 401 697.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 311 835.00 | |
FZ Social Security Contributions | | | 87 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 453 734.00 | |
GG - OPERATING RESULT (I - II) | | | 92 059.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 339.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 376.00 | | | 37 376.00 |
HA Exceptional income from management transactions | 2 996.00 | 5 068.00 | | 2 996.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 3 896.00 | 5 068.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 6 067.00 | 533.00 | | 6 067.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | 6 967.00 | 2 021.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | 3 047.00 | | -3 071.00 |
HK Income tax | 18 836.00 | 4 367.00 | | 18 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 709.00 | 1 054 742.00 | | 1 549 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 877.00 | 1 041 360.00 | | 1 491 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 833.00 | 13 382.00 | | 57 833.00 |
| |
| 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 | 98 778.00 | | 38 255.00 | 98 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 27 565.00 | |
I4 DECREASES Grand Total | | 900.00 | 136 133.00 | |
IO DECREASES Total including other intangible assets | | | 37 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 339.00 | | | 37 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 171.00 | | 14 058.00 | 57 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | 24 197.00 | 4 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 475.00 | 11 617.00 | | 39 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 136.00 | 11 617.00 | | 37 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | 652.00 | 652.00 |
7B Total provisions for depreciation | 652.00 | | 652.00 | 652.00 |
7C Grand total | 652.00 | | 652.00 | 652.00 |
| |
| 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 | 197 270.00 | 197 270.00 | | 197 270.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 79 957.00 | 79 957.00 | | 79 957.00 |
8E Income Taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 27 565.00 | 27 565.00 | | 27 565.00 |
UX Other trade receivables | 773 819.00 | 773 819.00 | | 773 819.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VC Group and associates | 72 187.00 | 72 187.00 | | 72 187.00 |
VH Loans with a maturity of more than one year at origin | 444 699.00 | 163 397.00 | 281 302.00 | 444 699.00 |
VJ Loans taken out during the year | 100 150.00 | | | 100 150.00 |
VK Loans repaid during the year | 40 028.00 | | | 40 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 35 467.00 | 35 467.00 | | 35 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 896.00 | 931 896.00 | | 931 896.00 |
VW VAT | 195 888.00 | 195 888.00 | | 195 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 216.00 | 675 914.00 | 281 302.00 | 957 216.00 |
