| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 551.00 | 12 551.00 | | 12 551.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 605.00 | 28 012.00 | 17 593.00 | 45 605.00 |
AT Other tangible assets | 70 439.00 | 21 195.00 | 49 244.00 | 70 439.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 160 923.00 | 71 759.00 | 89 165.00 | 160 923.00 |
BL Raw materials, supplies | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 364 139.00 | 4 528.00 | 359 611.00 | 364 139.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CD Marketable securities | 53 875.00 | | 53 875.00 | 53 875.00 |
CF Cash and cash equivalents | 347 195.00 | | 347 195.00 | 347 195.00 |
CH Prepaid expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
CJ TOTAL (II) | 878 470.00 | 4 528.00 | 873 942.00 | 878 470.00 |
CO Grand total (0 to V) | 1 039 393.00 | 76 287.00 | 963 106.00 | 1 039 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DE Statutory or contractual reserves | 206 837.00 | 20 683.00 | | 206 837.00 |
DG Other reserves | 248 250.00 | 26 923.00 | | 248 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 687.00 | 1 901.00 | | 101 687.00 |
DL TOTAL (I) | 611 774.00 | 55 008.00 | | 611 774.00 |
DP Provisions for Risks | | 1 132.00 | | |
DR TOTAL (IV) | | 1 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 389.00 | 6 634.00 | | 41 389.00 |
DW Advances and down payments received on current orders | 3 422.00 | 342.00 | | 3 422.00 |
DX Trade payables and related accounts | 126 595.00 | 19 159.00 | | 126 595.00 |
DY Tax and social security liabilities | 178 371.00 | 15 652.00 | | 178 371.00 |
EA Other liabilities | 439.00 | 119.00 | | 439.00 |
EB Prepaid income (2) | 1 116.00 | 101.00 | | 1 116.00 |
EC TOTAL (IV) | 351 333.00 | 42 009.00 | | 351 333.00 |
EE Grand total (I to V) | 963 106.00 | 98 150.00 | | 963 106.00 |
EG Accrued income and payables due within one year | 333 596.00 | 42 009.00 | | 333 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 1 208 869.00 | | 1 208 869.00 | 1 208 869.00 |
FJ Net sales | 1 210 669.00 | | 1 210 669.00 | 1 210 669.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 255 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 550 506.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 279 652.00 | |
FZ Social Security Contributions | | | 108 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 1 129 461.00 | |
GG - OPERATING RESULT (I - II) | | | 126 422.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | -1 270.00 | |
GU Total financial expenses (VI) | | | -1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 163.00 | 525.00 | | 28 163.00 |
A3 TOTAL ASSETS | | 500.00 | | |
A4 Equity method investments | 3 028.00 | 128.00 | | 3 028.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | 11 323.00 | | | 11 323.00 |
HD Total exceptional income (VII) | 11 323.00 | 350.00 | | 11 323.00 |
HE Exceptional expenses on management operations | 3 140.00 | 35.00 | | 3 140.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 3 140.00 | 295.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | 54.00 | | 8 183.00 |
HK Income tax | 36 161.00 | 225.00 | | 36 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 179.00 | 117 673.00 | | 1 269 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 492.00 | 115 771.00 | | 1 167 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 687.00 | 1 901.00 | | 101 687.00 |
HP References: Equipment leasing | 56 035.00 | 6 386.00 | | 56 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
6T Receivables | 21 567.00 | | 17 039.00 | 21 567.00 |
6X Other provisions for depreciation | 1 118.00 | | 1 118.00 | 1 118.00 |
7B Total provisions for depreciation | 22 684.00 | | 18 156.00 | 22 684.00 |
7C Grand total | 34 007.00 | | 29 479.00 | 34 007.00 |
UE of which provisions and reversals: - Operating | | | 17 039.00 | |
UG - Financial | | | 1 118.00 | |
UJ - Exceptional | | | 11 323.00 | |
| |
| 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 | 126 595.00 | 126 595.00 | | 126 595.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 22 329.00 | | | 22 329.00 |
UX Other trade receivables | 358 722.00 | | | 358 722.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 3 171.00 | | | 3 171.00 |
VA Doubtful or disputed receivables | 5 417.00 | | | 5 417.00 |
VB VAT | 17 765.00 | | | 17 765.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 41 389.00 | 23 652.00 | 17 737.00 | 41 389.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VP Miscellaneous | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 36 703.00 | | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 689.00 | 433 360.00 | 22 329.00 | 455 689.00 |
VW VAT | 68 171.00 | 68 171.00 | | 68 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 910.00 | 330 173.00 | 17 737.00 | 347 910.00 |
