| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 476 979.00 | 81 701.00 | 395 277.00 | 476 979.00 |
AT Other tangible assets | 84 865.00 | 64 557.00 | 20 308.00 | 84 865.00 |
BJ TOTAL (I) | 564 117.00 | 148 531.00 | 415 586.00 | 564 117.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 586 938.00 | | 586 938.00 | 586 938.00 |
CF Cash and cash equivalents | 370 657.00 | | 370 657.00 | 370 657.00 |
CH Prepaid expenses | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 989 610.00 | | 989 610.00 | 989 610.00 |
CO Grand total (0 to V) | 1 553 727.00 | 148 531.00 | 1 405 196.00 | 1 553 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 620.00 | -597 999.00 | | -129 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 357.00 | 468 378.00 | | 415 357.00 |
DL TOTAL (I) | 295 736.00 | -119 620.00 | | 295 736.00 |
DU Loans and Debts from Credit Institutions (3) | 354 159.00 | 386 036.00 | | 354 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 869.00 | 120 531.00 | | 128 869.00 |
DW Advances and down payments received on current orders | 1 675.00 | 1 731.00 | | 1 675.00 |
DX Trade payables and related accounts | 337 197.00 | 340 543.00 | | 337 197.00 |
DY Tax and social security liabilities | 222 708.00 | 135 500.00 | | 222 708.00 |
EA Other liabilities | 64 847.00 | 59 460.00 | | 64 847.00 |
EC TOTAL (IV) | 1 109 460.00 | 1 043 806.00 | | 1 109 460.00 |
EE Grand total (I to V) | 1 405 196.00 | 924 185.00 | | 1 405 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 635 908.00 | | 2 635 908.00 | 2 635 908.00 |
FJ Net sales | 2 635 908.00 | | 2 635 908.00 | 2 635 908.00 |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 827.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 2 665 389.00 | |
FU Purchases of raw materials and other supplies | | | 236 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 1 136 733.00 | |
FX Taxes, duties, and similar payments | | | 48 308.00 | |
FY Salaries and Wages | | | 534 966.00 | |
FZ Social Security Contributions | | | 129 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 375.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 2 132 805.00 | |
GG - OPERATING RESULT (I - II) | | | 532 584.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 188.00 | | | 109 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 417.00 | 2 579 615.00 | | 2 667 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 060.00 | 2 111 237.00 | | 2 252 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 357.00 | 468 378.00 | | 415 357.00 |
HP References: Equipment leasing | 70 870.00 | 73 505.00 | | 70 870.00 |
| |
| 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 | 563 773.00 | 345.00 | | 563 773.00 |
I4 DECREASES Grand Total | | | 564 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 500.00 | 345.00 | | 561 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 156.00 | 43 376.00 | | 105 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 883.00 | 43 376.00 | | 102 883.00 |
| |
| 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 | 128 869.00 | 128 869.00 | | 128 869.00 |
8B Suppliers and Related Accounts | 337 198.00 | 337 198.00 | | 337 198.00 |
8C Staff and Related Accounts | 51 797.00 | 51 797.00 | | 51 797.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8E Income Taxes | 81 862.00 | 81 862.00 | | 81 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 847.00 | 64 847.00 | | 64 847.00 |
UX Other trade receivables | 3 418.00 | | | 3 418.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 33 985.00 | | | 33 985.00 |
VC Group and associates | 505 769.00 | | | 505 769.00 |
VG Loans with a maturity of up to one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 346 166.00 | 37 023.00 | 157 676.00 | 346 166.00 |
VK Loans repaid during the year | 36 112.00 | | | 36 112.00 |
VN Other taxes, similar payments | 10 272.00 | | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 482.00 | | | 36 482.00 |
VS Prepaid expenses | 23 487.00 | | | 23 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 845.00 | 613 845.00 | | 613 845.00 |
VW VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 785.00 | 798 642.00 | 157 676.00 | 1 107 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
