| |
| 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 | 52 285.00 | 35 899.00 | 16 385.00 | 52 285.00 |
AT Other tangible assets | 181 909.00 | 151 463.00 | 30 445.00 | 181 909.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 248 169.00 | 187 363.00 | 60 806.00 | 248 169.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 211 168.00 | | 211 168.00 | 211 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 845.00 | | 293 845.00 | 293 845.00 |
CO Grand total (0 to V) | 542 014.00 | 187 363.00 | 354 651.00 | 542 014.00 |
CP Shares due in less than one year | 13 976.00 | | | 13 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 245.00 | 41 594.00 | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 415.00 | 101 651.00 | | 133 415.00 |
DL TOTAL (I) | 185 460.00 | 152 045.00 | | 185 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 35 869.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | 10 342.00 | | 23 135.00 |
DX Trade payables and related accounts | 61 411.00 | 60 860.00 | | 61 411.00 |
DY Tax and social security liabilities | 66 176.00 | 70 128.00 | | 66 176.00 |
EA Other liabilities | 1 392.00 | 6 020.00 | | 1 392.00 |
EC TOTAL (IV) | 169 192.00 | 183 219.00 | | 169 192.00 |
EE Grand total (I to V) | 354 651.00 | 335 264.00 | | 354 651.00 |
EG Accrued income and payables due within one year | 169 192.00 | 166 897.00 | | 169 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 665.00 | | 1 018 665.00 | 1 018 665.00 |
FJ Net sales | 1 018 665.00 | | 1 018 665.00 | 1 018 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FR Total operating income (I) | | | 1 024 183.00 | |
FU Purchases of raw materials and other supplies | | | 347 250.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 181 248.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 223 143.00 | |
FZ Social Security Contributions | | | 47 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 841 667.00 | |
GG - OPERATING RESULT (I - II) | | | 182 516.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | | | 5 518.00 |
A2 TOTAL ASSETS | 22 058.00 | 21 529.00 | | 22 058.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | 16 365.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 16 365.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16 265.00 | | -90.00 |
HK Income tax | 48 024.00 | 36 921.00 | | 48 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 118.00 | 958 707.00 | | 1 025 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 703.00 | 857 056.00 | | 891 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 415.00 | 101 651.00 | | 133 415.00 |
| |
| 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 | 235 929.00 | | 12 240.00 | 235 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 976.00 | |
I4 DECREASES Grand Total | | | 248 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 018.00 | | 12 175.00 | 222 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | 65.00 | 13 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 193.00 | 28 170.00 | | 159 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 193.00 | 28 170.00 | | 159 193.00 |
| |
| 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 | 61 411.00 | 61 411.00 | | 61 411.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8E Income Taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 13 976.00 | 13 976.00 | | 13 976.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
VB VAT | 13 373.00 | | | 13 373.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 16 322.00 | 16 322.00 | | 16 322.00 |
VI Group and Associates | 23 135.00 | 23 135.00 | | 23 135.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 852.00 | 31 852.00 | | 31 852.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 192.00 | 169 192.00 | | 169 192.00 |
