| |
| 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 | 302 636.00 | 302 636.00 | | 302 636.00 |
AT Other tangible assets | 141 781.00 | 104 069.00 | 37 712.00 | 141 781.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 828 674.00 | 406 705.00 | 421 969.00 | 828 674.00 |
BT Goods | 15 903.00 | | 15 903.00 | 15 903.00 |
BX Customers and related accounts | 170 474.00 | | 170 474.00 | 170 474.00 |
BZ Other receivables | 133 858.00 | | 133 858.00 | 133 858.00 |
CD Marketable securities | 104 017.00 | | 104 017.00 | 104 017.00 |
CF Cash and cash equivalents | 262 630.00 | | 262 630.00 | 262 630.00 |
CJ TOTAL (II) | 686 882.00 | | 686 882.00 | 686 882.00 |
CO Grand total (0 to V) | 1 515 556.00 | 406 705.00 | 1 108 851.00 | 1 515 556.00 |
CU Other investments | 373 281.00 | | 373 281.00 | 373 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 55 578.00 | 55 578.00 | | 55 578.00 |
DG Other reserves | 185 376.00 | 185 376.00 | | 185 376.00 |
DH Retained earnings | 605 264.00 | 540 489.00 | | 605 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 102.00 | 82 776.00 | | 120 102.00 |
DL TOTAL (I) | 1 011 320.00 | 909 218.00 | | 1 011 320.00 |
DX Trade payables and related accounts | 23 986.00 | 55 231.00 | | 23 986.00 |
DY Tax and social security liabilities | 69 798.00 | 69 406.00 | | 69 798.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 97 531.00 | 124 637.00 | | 97 531.00 |
EE Grand total (I to V) | 1 108 851.00 | 1 033 855.00 | | 1 108 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 916.00 | 421 790.00 | 711 706.00 | 289 916.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 290 985.00 | 421 790.00 | 712 775.00 | 290 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 775.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FU Purchases of raw materials and other supplies | | | 88 561.00 | |
FW Other purchases and external expenses | | | 130 463.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 269 971.00 | |
FZ Social Security Contributions | | | 111 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 714.00 | |
GG - OPERATING RESULT (I - II) | | | 92 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 137.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 30 607.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 694.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 694.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 694.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 382.00 | 800 515.00 | | 743 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 280.00 | 717 739.00 | | 623 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 102.00 | 82 776.00 | | 120 102.00 |
| |
| 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 | 803 948.00 | 52 498.00 | | 803 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 258.00 | |
I4 DECREASES Grand Total | | 27 772.00 | 828 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 772.00 | 444 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 828.00 | 22 361.00 | | 449 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 121.00 | 30 137.00 | | 354 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 020.00 | 6 456.00 | 27 772.00 | 428 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 020.00 | 6 456.00 | 27 772.00 | 428 020.00 |
| |
| 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 | 23 986.00 | 23 986.00 | | 23 986.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 60 921.00 | 60 921.00 | | 60 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 170 474.00 | | | 170 474.00 |
UY Staff and related accounts | 12 287.00 | | | 12 287.00 |
VB VAT | 32 939.00 | | | 32 939.00 |
VM Income taxes | 72 043.00 | | | 72 043.00 |
VP Miscellaneous | 16 215.00 | | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 308.00 | 304 332.00 | 10 976.00 | 315 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 531.00 | 97 531.00 | | 97 531.00 |
