| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 102 540.00 | 65 260.00 | 37 279.00 | 102 540.00 |
AT Other tangible assets | 197 381.00 | 106 589.00 | 90 792.00 | 197 381.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 319 725.00 | 179 434.00 | 140 291.00 | 319 725.00 |
BL Raw materials, supplies | 64 628.00 | | 64 628.00 | 64 628.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 96 747.00 | | 96 747.00 | 96 747.00 |
BZ Other receivables | 79 241.00 | | 79 241.00 | 79 241.00 |
CD Marketable securities | 272 360.00 | | 272 360.00 | 272 360.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 573 911.00 | | 573 911.00 | 573 911.00 |
CO Grand total (0 to V) | 893 636.00 | 179 434.00 | 714 202.00 | 893 636.00 |
| |
| 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 | 228 027.00 | 189 758.00 | | 228 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 38 269.00 | | 31 770.00 |
DL TOTAL (I) | 268 598.00 | 236 827.00 | | 268 598.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 22.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | 30 164.00 | | 12 164.00 |
DW Advances and down payments received on current orders | 165 138.00 | 124 974.00 | | 165 138.00 |
DX Trade payables and related accounts | 195 073.00 | 208 518.00 | | 195 073.00 |
DY Tax and social security liabilities | 73 203.00 | 115 809.00 | | 73 203.00 |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 445 605.00 | 480 662.00 | | 445 605.00 |
EE Grand total (I to V) | 714 202.00 | 717 489.00 | | 714 202.00 |
EG Accrued income and payables due within one year | 445 605.00 | 480 662.00 | | 445 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 602 542.00 | | 2 602 542.00 | 2 602 542.00 |
FJ Net sales | 2 602 542.00 | | 2 602 542.00 | 2 602 542.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 11 862.00 | |
FR Total operating income (I) | | | 2 620 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 088.00 | |
FV Inventory change (raw materials and supplies) | | | -7 094.00 | |
FW Other purchases and external expenses | | | 299 595.00 | |
FX Taxes, duties, and similar payments | | | 24 889.00 | |
FY Salaries and Wages | | | 617 235.00 | |
FZ Social Security Contributions | | | 253 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 115.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 586 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 898.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 509.00 | | |
HD Total exceptional income (VII) | | 10 509.00 | | |
HE Exceptional expenses on management operations | 103.00 | 152.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 2 891.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 3 043.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | 7 465.00 | | -2 370.00 |
HK Income tax | 1 247.00 | 3 727.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 801.00 | 2 586 892.00 | | 2 621 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 030.00 | 2 548 623.00 | | 2 590 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | 38 269.00 | | 31 770.00 |
| |
| 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 | 283 587.00 | | 37 166.00 | 283 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 319 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 299 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 782.00 | | 37 166.00 | 263 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 310.00 | 45 115.00 | 991.00 | 135 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 725.00 | 45 115.00 | 991.00 | 127 725.00 |
| |
| 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 | 195 073.00 | 195 073.00 | | 195 073.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
UT Other financial assets | 12 220.00 | | | 12 220.00 |
UX Other trade receivables | 96 747.00 | | | 96 747.00 |
UZ Social Security, other social security organizations | 4 121.00 | | | 4 121.00 |
VB VAT | 38 960.00 | | | 38 960.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 12 164.00 | 12 164.00 | | 12 164.00 |
VM Income taxes | 30 030.00 | | | 30 030.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 201.00 | 177 981.00 | 12 220.00 | 190 201.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 467.00 | 280 467.00 | | 280 467.00 |
