| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 821.00 | 499.00 | 3 320.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 842.00 | 1 018.00 | 1 824.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 10 386.00 | 324.00 | 10 710.00 |
AT Other tangible assets | 56 792.00 | 9 779.00 | 47 013.00 | 56 792.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 177 052.00 | 24 005.00 | 153 048.00 | 177 052.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 631.00 | | 220 631.00 | 220 631.00 |
BZ Other receivables | 60 215.00 | | 60 215.00 | 60 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 282 406.00 | | 282 406.00 | 282 406.00 |
CO Grand total (0 to V) | 459 459.00 | 24 005.00 | 435 454.00 | 459 459.00 |
| |
| 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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 86 883.00 | 35 256.00 | | 86 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 090.00 | 51 627.00 | | 35 090.00 |
DL TOTAL (I) | 135 174.00 | 100 083.00 | | 135 174.00 |
DU Loans and Debts from Credit Institutions (3) | 49 447.00 | | | 49 447.00 |
DW Advances and down payments received on current orders | 174.00 | 20 000.00 | | 174.00 |
DX Trade payables and related accounts | 115 584.00 | 378 416.00 | | 115 584.00 |
DY Tax and social security liabilities | 98 769.00 | 117 296.00 | | 98 769.00 |
EA Other liabilities | 36 305.00 | 33 182.00 | | 36 305.00 |
EC TOTAL (IV) | 300 280.00 | 548 893.00 | | 300 280.00 |
EE Grand total (I to V) | 435 454.00 | 648 977.00 | | 435 454.00 |
EG Accrued income and payables due within one year | 265 022.00 | 548 893.00 | | 265 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 228.00 | | 877 228.00 | 877 228.00 |
FJ Net sales | 877 228.00 | | 877 228.00 | 877 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 881 092.00 | |
FU Purchases of raw materials and other supplies | | | 179 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 975.00 | |
FW Other purchases and external expenses | | | 255 955.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 223 308.00 | |
FZ Social Security Contributions | | | 84 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 77 182.00 | |
GF Total Operating Expenses (II) | | | 838 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | 4 056.00 | | 1 013.00 |
A4 Equity method investments | 77 182.00 | 30 000.00 | | 77 182.00 |
HK Income tax | 6 763.00 | 12 417.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 092.00 | 1 407 670.00 | | 881 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 001.00 | 1 356 043.00 | | 846 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 090.00 | 51 627.00 | | 35 090.00 |
| |
| 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 | 121 826.00 | | 55 226.00 | 121 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | | 177 052.00 | |
IO DECREASES Total including other intangible assets | | | 103 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 320.00 | | | 103 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 118.00 | | 55 226.00 | 15 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 639.00 | 10 366.00 | | 13 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 340.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158.00 | 10 026.00 | | 11 158.00 |
| |
| 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 | 115 584.00 | 115 584.00 | | 115 584.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 43 286.00 | 43 286.00 | | 43 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 305.00 | 36 305.00 | | 36 305.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 220 631.00 | 220 631.00 | | 220 631.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VC Group and associates | 29 852.00 | 29 852.00 | | 29 852.00 |
VH Loans with a maturity of more than one year at origin | 49 447.00 | 14 189.00 | 35 258.00 | 49 447.00 |
VJ Loans taken out during the year | 57 369.00 | | | 57 369.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 794.00 | 285 794.00 | | 285 794.00 |
VW VAT | 47 070.00 | 47 070.00 | | 47 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 105.00 | 264 847.00 | 35 258.00 | 300 105.00 |
