| |
| 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 | 63 893.00 | 61 769.00 | 2 124.00 | 63 893.00 |
AT Other tangible assets | 35 202.00 | 22 470.00 | 12 731.00 | 35 202.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 277 146.00 | 261 634.00 | 15 512.00 | 277 146.00 |
BT Goods | 96 068.00 | | 96 068.00 | 96 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 228.00 | | 48 228.00 | 48 228.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 595 847.00 | | 595 847.00 | 595 847.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 770 944.00 | | 770 944.00 | 770 944.00 |
CO Grand total (0 to V) | 1 048 090.00 | 261 634.00 | 786 456.00 | 1 048 090.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 205 876.00 | 178 609.00 | | 205 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 595.00 | 54 268.00 | | 59 595.00 |
DL TOTAL (I) | 382 857.00 | 350 262.00 | | 382 857.00 |
DX Trade payables and related accounts | 302 597.00 | 280 367.00 | | 302 597.00 |
DY Tax and social security liabilities | 101 002.00 | 111 353.00 | | 101 002.00 |
EC TOTAL (IV) | 403 599.00 | 391 720.00 | | 403 599.00 |
EE Grand total (I to V) | 786 456.00 | 741 983.00 | | 786 456.00 |
EG Accrued income and payables due within one year | 403 599.00 | 391 720.00 | | 403 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666 541.00 | | 1 666 541.00 | 1 666 541.00 |
FG Production sold - services | 117 464.00 | | 117 464.00 | 117 464.00 |
FJ Net sales | 1 784 005.00 | | 1 784 005.00 | 1 784 005.00 |
FO Operating subsidies | | | 4 539.00 | |
FQ Other income | | | 7 207.00 | |
FR Total operating income (I) | | | 1 795 751.00 | |
FS Purchases of goods (including customs duties) | | | 675 724.00 | |
FT Inventory change (goods) | | | -15 437.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 451 667.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 458 460.00 | |
FZ Social Security Contributions | | | 132 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 725 340.00 | |
GG - OPERATING RESULT (I - II) | | | 70 411.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 445.00 | 16 826.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 380.00 | 1 727 761.00 | | 1 805 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 785.00 | 1 673 493.00 | | 1 745 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 595.00 | 54 268.00 | | 59 595.00 |
| |
| 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 | 274 565.00 | | 2 581.00 | 274 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 051.00 | |
I4 DECREASES Grand Total | | | 277 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 514.00 | | 2 581.00 | 96 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 051.00 | | | 178 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 233.00 | 9 007.00 | | 75 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 233.00 | 9 007.00 | | 75 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 394.00 | | | 177 394.00 |
7C Grand total | 177 394.00 | | | 177 394.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 302 597.00 | 302 597.00 | | 302 597.00 |
8C Staff and Related Accounts | 42 532.00 | 42 532.00 | | 42 532.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
UL Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 48 228.00 | | | 48 228.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VM Income taxes | 18 705.00 | | | 18 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 856.00 | 180 199.00 | 657.00 | 180 856.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 599.00 | 403 599.00 | | 403 599.00 |
