| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 48 945.00 | 37 898.00 | 11 047.00 | 48 945.00 |
AT Other tangible assets | 67 437.00 | 59 870.00 | 7 567.00 | 67 437.00 |
BJ TOTAL (I) | 141 381.00 | 97 768.00 | 43 614.00 | 141 381.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BN Goods in progress | 7 260.00 | 3 630.00 | 3 630.00 | 7 260.00 |
BX Customers and related accounts | 34 855.00 | | 34 855.00 | 34 855.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CD Marketable securities | 81 823.00 | | 81 823.00 | 81 823.00 |
CF Cash and cash equivalents | 101 001.00 | | 101 001.00 | 101 001.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 263 864.00 | 3 630.00 | 260 234.00 | 263 864.00 |
CO Grand total (0 to V) | 405 245.00 | 101 398.00 | 303 847.00 | 405 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 15 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 384.00 | 111 508.00 | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 11 877.00 | | 16 282.00 |
DL TOTAL (I) | 156 166.00 | 139 884.00 | | 156 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 712.00 | 41 854.00 | | 24 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 442.00 | 118 611.00 | | 63 442.00 |
DW Advances and down payments received on current orders | 9 024.00 | 15 609.00 | | 9 024.00 |
DX Trade payables and related accounts | 25 468.00 | 26 578.00 | | 25 468.00 |
DY Tax and social security liabilities | 23 787.00 | 84 544.00 | | 23 787.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | | | 716.00 |
EA Other liabilities | 530.00 | 3 830.00 | | 530.00 |
EC TOTAL (IV) | 147 681.00 | 291 026.00 | | 147 681.00 |
EE Grand total (I to V) | 303 847.00 | 430 911.00 | | 303 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 143.00 | | 216 143.00 | 216 143.00 |
FG Production sold - services | 714 988.00 | | 714 988.00 | 714 988.00 |
FJ Net sales | 931 131.00 | | 931 131.00 | 931 131.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 933 965.00 | |
FU Purchases of raw materials and other supplies | | | 300 327.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 148 674.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 294 182.00 | |
FZ Social Security Contributions | | | 140 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 914 912.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 135.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 135.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -135.00 | | -735.00 |
HK Income tax | 1 230.00 | 628.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 043.00 | 773 079.00 | | 934 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 761.00 | 761 203.00 | | 917 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 11 877.00 | | 16 282.00 |
| |
| 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 | 137 573.00 | | 3 808.00 | 137 573.00 |
I4 DECREASES Grand Total | | | 141 381.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 573.00 | | 3 808.00 | 112 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 925.00 | 14 843.00 | | 82 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 925.00 | 14 843.00 | | 82 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 630.00 | | | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | | 3 630.00 |
7C Grand total | 3 630.00 | | | 3 630.00 |
| |
| 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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 34 855.00 | | | 34 855.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 24 712.00 | 8 834.00 | 15 878.00 | 24 712.00 |
VI Group and Associates | 63 442.00 | 63 442.00 | | 63 442.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VM Income taxes | 13 148.00 | | | 13 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 730.00 | 52 730.00 | | 52 730.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 657.00 | 122 779.00 | 15 878.00 | 138 657.00 |
