| |
| 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 | 33 027.00 | 32 007.00 | 1 020.00 | 33 027.00 |
AT Other tangible assets | 8 480.00 | 6 388.00 | 2 091.00 | 8 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 48 744.00 | 38 396.00 | 10 349.00 | 48 744.00 |
BL Raw materials, supplies | 52 328.00 | 19 839.00 | 32 489.00 | 52 328.00 |
BX Customers and related accounts | 282 174.00 | 3 137.00 | 279 037.00 | 282 174.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CF Cash and cash equivalents | 242 453.00 | | 242 453.00 | 242 453.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 604 785.00 | 22 976.00 | 581 810.00 | 604 785.00 |
CO Grand total (0 to V) | 653 530.00 | 61 372.00 | 592 158.00 | 653 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 213 272.00 | 219 083.00 | | 213 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 482.00 | 64 189.00 | | 58 482.00 |
DL TOTAL (I) | 276 583.00 | 288 101.00 | | 276 583.00 |
DP Provisions for Risks | 68 443.00 | 56 817.00 | | 68 443.00 |
DR TOTAL (IV) | 68 443.00 | 56 817.00 | | 68 443.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 8.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 196.00 | 4 734.00 | | 59 196.00 |
DX Trade payables and related accounts | 70 441.00 | 187 361.00 | | 70 441.00 |
DY Tax and social security liabilities | 79 236.00 | 96 782.00 | | 79 236.00 |
EA Other liabilities | 10 099.00 | 10 294.00 | | 10 099.00 |
EB Prepaid income (2) | 28 102.00 | 55 410.00 | | 28 102.00 |
EC TOTAL (IV) | 247 132.00 | 354 589.00 | | 247 132.00 |
EE Grand total (I to V) | 592 158.00 | 699 508.00 | | 592 158.00 |
EG Accrued income and payables due within one year | 247 132.00 | 354 589.00 | | 247 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 752.00 | | 1 166 752.00 | 1 166 752.00 |
FJ Net sales | 1 166 752.00 | | 1 166 752.00 | 1 166 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256 595.00 | |
FU Purchases of raw materials and other supplies | | | 326 646.00 | |
FV Inventory change (raw materials and supplies) | | | 18 865.00 | |
FW Other purchases and external expenses | | | 402 438.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 199 744.00 | |
FZ Social Security Contributions | | | 126 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GB Operating Expenses - Provisions | | | 68 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 976.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 176 574.00 | |
GG - OPERATING RESULT (I - II) | | | 80 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 656.00 | 68.00 | | 7 656.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | 68.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -68.00 | | -8 075.00 |
HK Income tax | 13 464.00 | 14 390.00 | | 13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 595.00 | 1 755 189.00 | | 1 256 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 113.00 | 1 691 000.00 | | 1 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 482.00 | 64 189.00 | | 58 482.00 |
| |
| 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 | 51 072.00 | | 1 201.00 | 51 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 7 238.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 41 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | 1 201.00 | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684.00 | | | 9 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 368.00 | 1 691.00 | 663.00 | 37 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 368.00 | 1 691.00 | 663.00 | 37 368.00 |
| |
| 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 | 56 817.00 | 68 443.00 | 56 817.00 | 56 817.00 |
6N Inventories and work in progress | 30 200.00 | 19 839.00 | 30 200.00 | 30 200.00 |
6T Receivables | | 3 137.00 | | |
7B Total provisions for depreciation | 30 200.00 | 22 976.00 | 30 200.00 | 30 200.00 |
7C Grand total | 87 017.00 | 91 419.00 | 87 017.00 | 87 017.00 |
UE of which provisions and reversals: - Operating | | 91 419.00 | 87 017.00 | |
| |
| 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 | 70 441.00 | 70 441.00 | | 70 441.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
8L Deferred income | 28 102.00 | 28 102.00 | | 28 102.00 |
UT Other financial assets | 7 223.00 | | | 7 223.00 |
UX Other trade receivables | 280 620.00 | | | 280 620.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 59 196.00 | 59 196.00 | | 59 196.00 |
VM Income taxes | 12 191.00 | | | 12 191.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 228.00 | 308 450.00 | 8 778.00 | 317 228.00 |
VW VAT | 52 749.00 | 52 749.00 | | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 132.00 | 247 132.00 | | 247 132.00 |
