| |
| 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 | 382 257.00 | 269 374.00 | 112 884.00 | 382 257.00 |
AT Other tangible assets | 647 312.00 | 388 454.00 | 258 858.00 | 647 312.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 1 051 683.00 | 657 827.00 | 393 855.00 | 1 051 683.00 |
BL Raw materials, supplies | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 1 056 744.00 | 4 339.00 | 1 052 405.00 | 1 056 744.00 |
BZ Other receivables | 80 960.00 | | 80 960.00 | 80 960.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 801 757.00 | | 801 757.00 | 801 757.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 2 016 713.00 | 4 339.00 | 2 012 374.00 | 2 016 713.00 |
CO Grand total (0 to V) | 3 068 396.00 | 662 166.00 | 2 406 229.00 | 3 068 396.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 402 374.00 | 282 301.00 | | 402 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 224.00 | 194 073.00 | | 231 224.00 |
DL TOTAL (I) | 908 598.00 | 751 374.00 | | 908 598.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 976.00 | 304 300.00 | | 346 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 11 640.00 | | 11 854.00 |
DX Trade payables and related accounts | 607 356.00 | 665 282.00 | | 607 356.00 |
DY Tax and social security liabilities | 481 445.00 | 334 526.00 | | 481 445.00 |
EA Other liabilities | | 24 088.00 | | |
EC TOTAL (IV) | 1 447 631.00 | 1 339 836.00 | | 1 447 631.00 |
EE Grand total (I to V) | 2 406 229.00 | 2 091 210.00 | | 2 406 229.00 |
EG Accrued income and payables due within one year | 1 239 843.00 | 1 133 511.00 | | 1 239 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 367.00 | | 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 635 749.00 | | 4 635 749.00 | 4 635 749.00 |
FJ Net sales | 4 635 749.00 | | 4 635 749.00 | 4 635 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 427.00 | |
FQ Other income | | | 24 092.00 | |
FR Total operating income (I) | | | 4 745 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 1 264 316.00 | |
FX Taxes, duties, and similar payments | | | 40 795.00 | |
FY Salaries and Wages | | | 994 712.00 | |
FZ Social Security Contributions | | | 342 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 970.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 460 169.00 | |
GG - OPERATING RESULT (I - II) | | | 285 100.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | 4 250.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 4 250.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 900.00 | 229.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | 153.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 382.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 368.00 | 3 868.00 | | 15 368.00 |
HK Income tax | 67 018.00 | 60 340.00 | | 67 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 075.00 | 3 965 150.00 | | 4 770 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 851.00 | 3 771 077.00 | | 4 538 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 224.00 | 194 073.00 | | 231 224.00 |
| |
| 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 | 883 470.00 | | 177 655.00 | 883 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 114.00 | |
I4 DECREASES Grand Total | | 9 442.00 | 1 051 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 442.00 | 1 029 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 852.00 | | 177 160.00 | 861 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 619.00 | | 495.00 | 21 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 735.00 | 202 970.00 | 4 877.00 | 459 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 735.00 | 202 970.00 | 4 877.00 | 459 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 35 725.00 | 4 339.00 | 35 725.00 | 35 725.00 |
7B Total provisions for depreciation | 35 725.00 | 4 339.00 | 35 725.00 | 35 725.00 |
7C Grand total | 35 725.00 | 54 339.00 | 35 725.00 | 35 725.00 |
UE of which provisions and reversals: - Operating | | 54 339.00 | 35 725.00 | |
| |
| 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 | 607 356.00 | 607 356.00 | | 607 356.00 |
8C Staff and Related Accounts | 84 558.00 | 84 558.00 | | 84 558.00 |
8D Social Security and Other Social Organizations | 169 647.00 | 169 647.00 | | 169 647.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 1 052 405.00 | | | 1 052 405.00 |
VA Doubtful or disputed receivables | 4 339.00 | | | 4 339.00 |
VB VAT | 34 886.00 | | | 34 886.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 346 379.00 | 138 591.00 | 207 788.00 | 346 379.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VJ Loans taken out during the year | 163 424.00 | | | 163 424.00 |
VK Loans repaid during the year | 121 040.00 | | | 121 040.00 |
VM Income taxes | 46 074.00 | | | 46 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 084.00 | 1 143 084.00 | | 1 143 084.00 |
VW VAT | 217 919.00 | 217 919.00 | | 217 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 631.00 | 1 239 843.00 | 207 788.00 | 1 447 631.00 |
| |
| 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 | 39.00 | | | 39.00 |
