| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 272 672.00 | 222 607.00 | 50 065.00 | 272 672.00 |
AT Other tangible assets | 54 550.00 | 52 818.00 | 1 732.00 | 54 550.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 345 171.00 | 278 175.00 | 66 996.00 | 345 171.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 189 864.00 | | 189 864.00 | 189 864.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 109 940.00 | | 109 940.00 | 109 940.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 485 590.00 | | 485 590.00 | 485 590.00 |
CO Grand total (0 to V) | 830 761.00 | 278 175.00 | 552 586.00 | 830 761.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 667.00 | 329 776.00 | | 184 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 201.00 | 74 891.00 | | 29 201.00 |
DL TOTAL (I) | 257 867.00 | 448 667.00 | | 257 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 14 466.00 | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 217.00 | 16 379.00 | | 148 217.00 |
DX Trade payables and related accounts | 43 407.00 | 66 252.00 | | 43 407.00 |
DY Tax and social security liabilities | 100 080.00 | 103 558.00 | | 100 080.00 |
EA Other liabilities | 1 400.00 | 4 507.00 | | 1 400.00 |
EC TOTAL (IV) | 294 718.00 | 205 163.00 | | 294 718.00 |
EE Grand total (I to V) | 552 586.00 | 653 829.00 | | 552 586.00 |
EG Accrued income and payables due within one year | 294 718.00 | 205 163.00 | | 294 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 471.00 | | 691 471.00 | 691 471.00 |
FJ Net sales | 691 471.00 | | 691 471.00 | 691 471.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 649.00 | |
FU Purchases of raw materials and other supplies | | | 105 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 260 577.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 203 246.00 | |
FZ Social Security Contributions | | | 63 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 660 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 2 400.00 | | -24.00 |
HK Income tax | 2 105.00 | 20 722.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 565.00 | 793 779.00 | | 694 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 364.00 | 718 888.00 | | 665 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 201.00 | 74 891.00 | | 29 201.00 |
HP References: Equipment leasing | 1 345.00 | 1 233.00 | | 1 345.00 |
| |
| 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 | 338 171.00 | | 7 000.00 | 338 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 345 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 222.00 | | 7 000.00 | 320 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 714.00 | 16 462.00 | | 261 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 964.00 | 16 462.00 | | 258 964.00 |
| |
| 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 | 43 407.00 | 43 407.00 | | 43 407.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 37 038.00 | 37 038.00 | | 37 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 189 864.00 | | | 189 864.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 148 217.00 | 148 217.00 | | 148 217.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VM Income taxes | 29 471.00 | | | 29 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 544.00 | 237 544.00 | | 237 544.00 |
VW VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 718.00 | 294 718.00 | | 294 718.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
