| |
| 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 | 159 237.00 | 158 870.00 | 367.00 | 159 237.00 |
AT Other tangible assets | 285 749.00 | 258 356.00 | 27 393.00 | 285 749.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 465 072.00 | 417 226.00 | 47 846.00 | 465 072.00 |
BX Customers and related accounts | 97 771.00 | 1 171.00 | 96 601.00 | 97 771.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 267 318.00 | 1 171.00 | 266 147.00 | 267 318.00 |
CO Grand total (0 to V) | 732 390.00 | 418 396.00 | 313 994.00 | 732 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 884.00 | 36 572.00 | | 36 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 048.00 | 85 313.00 | | 83 048.00 |
DL TOTAL (I) | 185 932.00 | 187 885.00 | | 185 932.00 |
DX Trade payables and related accounts | 25 696.00 | 17 922.00 | | 25 696.00 |
EA Other liabilities | 690.00 | 2 196.00 | | 690.00 |
EC TOTAL (IV) | 128 061.00 | 138 280.00 | | 128 061.00 |
EE Grand total (I to V) | 313 994.00 | 326 165.00 | | 313 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 289.00 | 60 156.00 | 696 445.00 | 636 289.00 |
FJ Net sales | 636 289.00 | 60 156.00 | 696 445.00 | 636 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 698 437.00 | |
FU Purchases of raw materials and other supplies | | | 13 824.00 | |
FW Other purchases and external expenses | | | 265 071.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 221 033.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 589 075.00 | |
GG - OPERATING RESULT (I - II) | | | 109 362.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 196.00 | 26 364.00 | | 26 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 450.00 | 746 116.00 | | 698 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 402.00 | 660 803.00 | | 615 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 048.00 | 85 313.00 | | 83 048.00 |
| |
| 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 | 456 952.00 | | 8 619.00 | 456 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 086.00 | |
I4 DECREASES Grand Total | | 500.00 | 465 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 392.00 | | 7 593.00 | 437 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 1 026.00 | 19 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 421.00 | 10 805.00 | | 406 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 421.00 | 10 805.00 | | 406 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | | | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | | | 1 171.00 |
7C Grand total | 1 171.00 | | | 1 171.00 |
| |
| 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 | 25 696.00 | 25 696.00 | | 25 696.00 |
8C Staff and Related Accounts | 30 629.00 | 30 629.00 | | 30 629.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 19 986.00 | | | 19 986.00 |
UX Other trade receivables | 96 601.00 | | | 96 601.00 |
UZ Social Security, other social security organizations | 6 680.00 | | | 6 680.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 6 677.00 | 5 610.00 | 12 286.00 |
VI Group and Associates | 15 513.00 | 15 513.00 | | 15 513.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | | | 7 290.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 213.00 | 122 227.00 | 19 986.00 | 142 213.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 061.00 | 122 452.00 | 5 610.00 | 128 061.00 |
