| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 265 823.00 | 174 682.00 | 91 141.00 | 265 823.00 |
AT Other tangible assets | 293 107.00 | 134 453.00 | 158 655.00 | 293 107.00 |
BH Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
BJ TOTAL (I) | 591 091.00 | 309 135.00 | 281 956.00 | 591 091.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 7 011.00 | 118.00 | 6 893.00 | 7 011.00 |
BZ Other receivables | 424 309.00 | | 424 309.00 | 424 309.00 |
CF Cash and cash equivalents | 29 729.00 | | 29 729.00 | 29 729.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 475 010.00 | 118.00 | 474 892.00 | 475 010.00 |
CO Grand total (0 to V) | 1 066 101.00 | 309 253.00 | 756 849.00 | 1 066 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 238 991.00 | 171 462.00 | | 238 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 957.00 | 67 529.00 | | 62 957.00 |
DL TOTAL (I) | 342 697.00 | 279 740.00 | | 342 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 23 478.00 | | 17 994.00 |
DX Trade payables and related accounts | 210 405.00 | 201 905.00 | | 210 405.00 |
DY Tax and social security liabilities | 182 932.00 | 143 530.00 | | 182 932.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | 1 780.00 | | 1 958.00 |
EA Other liabilities | 862.00 | 245.00 | | 862.00 |
EC TOTAL (IV) | 414 152.00 | 370 938.00 | | 414 152.00 |
EE Grand total (I to V) | 756 849.00 | 650 677.00 | | 756 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 728.00 | | 1 630 728.00 | 1 630 728.00 |
FJ Net sales | 1 630 728.00 | | 1 630 728.00 | 1 630 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 630 872.00 | |
FU Purchases of raw materials and other supplies | | | 447 015.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 373 659.00 | |
FX Taxes, duties, and similar payments | | | 33 041.00 | |
FY Salaries and Wages | | | 454 293.00 | |
FZ Social Security Contributions | | | 118 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 64 893.00 | |
GF Total Operating Expenses (II) | | | 1 546 134.00 | |
GG - OPERATING RESULT (I - II) | | | 84 738.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 301.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 301.00 | | 229.00 |
HE Exceptional expenses on management operations | 681.00 | 793.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 793.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -492.00 | | -453.00 |
HJ Employee participation in company results | 6 783.00 | 9 330.00 | | 6 783.00 |
HK Income tax | 18 139.00 | 20 226.00 | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 000.00 | 1 618 698.00 | | 1 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 043.00 | 1 551 169.00 | | 1 572 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 957.00 | 67 529.00 | | 62 957.00 |
| |
| 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 | 584 070.00 | | 11 811.00 | 584 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 32 161.00 | |
I4 DECREASES Grand Total | 4 748.00 | 42.00 | 591 091.00 | 4 748.00 |
IY DECREASES Total Tangible Fixed Assets | 4 748.00 | | 558 930.00 | 4 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 867.00 | | 11 811.00 | 551 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 203.00 | | | 32 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 689.00 | 53 446.00 | | 255 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 689.00 | 53 446.00 | | 255 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | 142.00 | |
7B Total provisions for depreciation | | 260.00 | 142.00 | |
7C Grand total | | 260.00 | 142.00 | |
UE of which provisions and reversals: - Operating | | 260.00 | 142.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
8B Suppliers and Related Accounts | 210 405.00 | 210 405.00 | | 210 405.00 |
8C Staff and Related Accounts | 110 104.00 | 110 104.00 | | 110 104.00 |
8D Social Security and Other Social Organizations | 63 996.00 | 63 996.00 | | 63 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 32 161.00 | 32 161.00 | | 32 161.00 |
UX Other trade receivables | 6 880.00 | | | 6 880.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 40 567.00 | | | 40 567.00 |
VC Group and associates | 383 442.00 | | | 383 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 205.00 | 464 205.00 | | 464 205.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 152.00 | 414 152.00 | | 414 152.00 |
