| |
| 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 | 112 737.00 | 86 143.00 | 26 593.00 | 112 737.00 |
AT Other tangible assets | 100 623.00 | 29 271.00 | 71 352.00 | 100 623.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 224 218.00 | 118 595.00 | 105 622.00 | 224 218.00 |
BL Raw materials, supplies | 41 569.00 | | 41 569.00 | 41 569.00 |
BN Goods in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 194 071.00 | 39 206.00 | 154 865.00 | 194 071.00 |
BZ Other receivables | 21 157.00 | | 21 157.00 | 21 157.00 |
CD Marketable securities | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 88 619.00 | | 88 619.00 | 88 619.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 380 786.00 | 39 206.00 | 341 579.00 | 380 786.00 |
CO Grand total (0 to V) | 605 004.00 | 157 802.00 | 447 202.00 | 605 004.00 |
CX Development or Research and Development Expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 860.00 | 38 679.00 | | 42 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 609.00 | 19 180.00 | | 46 609.00 |
DL TOTAL (I) | 254 469.00 | 222 860.00 | | 254 469.00 |
DU Loans and Debts from Credit Institutions (3) | 72 718.00 | 87 918.00 | | 72 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 383.00 | | 66.00 |
DW Advances and down payments received on current orders | 814.00 | 745.00 | | 814.00 |
DX Trade payables and related accounts | 56 179.00 | 58 065.00 | | 56 179.00 |
DY Tax and social security liabilities | 62 954.00 | 77 522.00 | | 62 954.00 |
EA Other liabilities | | 9 652.00 | | |
EC TOTAL (IV) | 192 733.00 | 235 288.00 | | 192 733.00 |
EE Grand total (I to V) | 447 202.00 | 458 148.00 | | 447 202.00 |
EG Accrued income and payables due within one year | 135 368.00 | 162 530.00 | | 135 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 971 712.00 | |
FJ Net sales | | | 971 712.00 | |
FM Inventory production | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 985 208.00 | |
FU Purchases of raw materials and other supplies | | | 304 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 229.00 | |
FW Other purchases and external expenses | | | 192 689.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 275 064.00 | |
FZ Social Security Contributions | | | 123 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GB Operating Expenses - Provisions | | | 3 728.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 926 339.00 | |
GG - OPERATING RESULT (I - II) | | | 58 868.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 25 627.00 | | |
HE Exceptional expenses on management operations | 2 650.00 | 1 352.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | | 20 687.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 22 040.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 3 587.00 | | -2 650.00 |
HK Income tax | 7 969.00 | 1 833.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 217.00 | 1 005 079.00 | | 985 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 608.00 | 985 899.00 | | 938 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 609.00 | 19 180.00 | | 46 609.00 |
| |
| 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 | 201 741.00 | | 25 556.00 | 201 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 224 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 213 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 012.00 | | 25 428.00 | 191 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | 128.00 | 7 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 759.00 | 21 915.00 | 3 079.00 | 99 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 579.00 | 21 915.00 | 3 079.00 | 96 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 677.00 | 3 728.00 | 199.00 | 35 677.00 |
7B Total provisions for depreciation | 35 677.00 | 3 728.00 | 199.00 | 35 677.00 |
7C Grand total | 35 677.00 | 3 728.00 | 199.00 | 35 677.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | 199.00 | |
| |
| 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 | 56 179.00 | 56 179.00 | | 56 179.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 154 865.00 | 154 865.00 | | 154 865.00 |
UY Staff and related accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
VA Doubtful or disputed receivables | 39 206.00 | 39 206.00 | | 39 206.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 72 718.00 | 16 187.00 | 56 531.00 | 72 718.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 057.00 | 224 580.00 | 4 476.00 | 229 057.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 919.00 | 135 388.00 | 56 531.00 | 191 919.00 |
