| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 2 787.00 | 760.00 | 3 547.00 |
AT Other tangible assets | 112 596.00 | 92 702.00 | 19 895.00 | 112 596.00 |
BH Other financial assets | 26 179.00 | | 26 179.00 | 26 179.00 |
BJ TOTAL (I) | 142 822.00 | 95 489.00 | 47 333.00 | 142 822.00 |
BL Raw materials, supplies | 41 185.00 | | 41 185.00 | 41 185.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 1 188 318.00 | 230 192.00 | 958 126.00 | 1 188 318.00 |
BZ Other receivables | 258 294.00 | 68 709.00 | 189 585.00 | 258 294.00 |
CF Cash and cash equivalents | 501 014.00 | | 501 014.00 | 501 014.00 |
CH Prepaid expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
CJ TOTAL (II) | 2 013 740.00 | 298 901.00 | 1 714 839.00 | 2 013 740.00 |
CO Grand total (0 to V) | 2 156 562.00 | 394 390.00 | 1 762 172.00 | 2 156 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | | 170 002.00 | | |
DH Retained earnings | -254.00 | | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 499.00 | -170 255.00 | | 109 499.00 |
DL TOTAL (I) | 122 773.00 | 13 274.00 | | 122 773.00 |
DP Provisions for Risks | 57 035.00 | | | 57 035.00 |
DR TOTAL (IV) | 57 035.00 | | | 57 035.00 |
DU Loans and Debts from Credit Institutions (3) | 482 201.00 | 531 572.00 | | 482 201.00 |
DX Trade payables and related accounts | 597 291.00 | 339 007.00 | | 597 291.00 |
DY Tax and social security liabilities | 493 632.00 | 563 552.00 | | 493 632.00 |
EA Other liabilities | 9 239.00 | 4 400.00 | | 9 239.00 |
EC TOTAL (IV) | 1 582 364.00 | 1 438 531.00 | | 1 582 364.00 |
EE Grand total (I to V) | 1 762 172.00 | 1 451 805.00 | | 1 762 172.00 |
EG Accrued income and payables due within one year | 1 179 027.00 | 1 438 531.00 | | 1 179 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 556.00 | | 1 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 988.00 | 1 336 976.00 | 2 210 963.00 | 873 988.00 |
FJ Net sales | 873 988.00 | 1 336 976.00 | 2 210 963.00 | 873 988.00 |
FO Operating subsidies | | | 520 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 8 657.00 | |
FR Total operating income (I) | | | 2 752 927.00 | |
FU Purchases of raw materials and other supplies | | | 39 620.00 | |
FV Inventory change (raw materials and supplies) | | | 36 678.00 | |
FW Other purchases and external expenses | | | 1 346 740.00 | |
FX Taxes, duties, and similar payments | | | 25 877.00 | |
FY Salaries and Wages | | | 737 756.00 | |
FZ Social Security Contributions | | | 84 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GB Operating Expenses - Provisions | | | 57 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 901.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 635 939.00 | |
GG - OPERATING RESULT (I - II) | | | 116 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 768.00 | 104 112.00 | | 12 768.00 |
A2 TOTAL ASSETS | | 20 534.00 | | |
HB Exceptional income from capital transactions | | 43 009.00 | | |
HD Total exceptional income (VII) | | 43 009.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 135.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 135.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 42 874.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 933.00 | 1 773 044.00 | | 2 752 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 434.00 | 1 943 299.00 | | 2 643 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 499.00 | -170 255.00 | | 109 499.00 |
HP References: Equipment leasing | 886.00 | 35 152.00 | | 886.00 |
| |
| 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 | 143 084.00 | | 10 802.00 | 143 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 679.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 142 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 116 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 412.00 | | 10 795.00 | 116 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | 7.00 | 26 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 555.00 | 6 998.00 | 11 064.00 | 99 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 555.00 | 6 998.00 | 11 064.00 | 99 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 035.00 | | |
6T Receivables | | 230 192.00 | | |
6X Other provisions for depreciation | | 68 709.00 | | |
7B Total provisions for depreciation | | 298 901.00 | | |
7C Grand total | | 355 936.00 | | |
UE of which provisions and reversals: - Operating | | 355 936.00 | | |
| |
| 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 | 597 291.00 | 597 291.00 | | 597 291.00 |
8C Staff and Related Accounts | 154 309.00 | 154 309.00 | | 154 309.00 |
8D Social Security and Other Social Organizations | 132 188.00 | 132 188.00 | | 132 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 26 179.00 | | 26 179.00 | 26 179.00 |
UX Other trade receivables | 912 087.00 | 912 087.00 | | 912 087.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 276 231.00 | 276 231.00 | | 276 231.00 |
VB VAT | 166 680.00 | 166 680.00 | | 166 680.00 |
VC Group and associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 482 201.00 | 78 863.00 | 403 338.00 | 482 201.00 |
VJ Loans taken out during the year | 102 108.00 | | | 102 108.00 |
VK Loans repaid during the year | 51 617.00 | | | 51 617.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 254.00 | 84 254.00 | | 84 254.00 |
VS Prepaid expenses | 23 112.00 | 23 112.00 | | 23 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 903.00 | 1 469 724.00 | 26 179.00 | 1 495 903.00 |
VW VAT | 186 175.00 | 186 175.00 | | 186 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 364.00 | 1 179 026.00 | 403 338.00 | 1 582 364.00 |
