| |
| 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 | 11 614.00 | 8 692.00 | 2 922.00 | 11 614.00 |
AT Other tangible assets | 493 106.00 | 368 318.00 | 124 787.00 | 493 106.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 508 597.00 | 377 010.00 | 131 587.00 | 508 597.00 |
BX Customers and related accounts | 567 375.00 | | 567 375.00 | 567 375.00 |
BZ Other receivables | 66 046.00 | | 66 046.00 | 66 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 191.00 | | 104 191.00 | 104 191.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 737 811.00 | | 737 811.00 | 737 811.00 |
CO Grand total (0 to V) | 1 246 408.00 | 377 010.00 | 869 398.00 | 1 246 408.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 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) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 384 407.00 | 306 361.00 | | 384 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 963.00 | 78 046.00 | | 72 963.00 |
DL TOTAL (I) | 466 321.00 | 393 358.00 | | 466 321.00 |
DU Loans and Debts from Credit Institutions (3) | 133 986.00 | 114 168.00 | | 133 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 793.00 | | |
DX Trade payables and related accounts | 146 990.00 | 206 833.00 | | 146 990.00 |
DY Tax and social security liabilities | 122 101.00 | 119 166.00 | | 122 101.00 |
EC TOTAL (IV) | 403 077.00 | 447 960.00 | | 403 077.00 |
EE Grand total (I to V) | 869 398.00 | 841 318.00 | | 869 398.00 |
EG Accrued income and payables due within one year | 92 633.00 | 372 634.00 | | 92 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 995 165.00 | |
FJ Net sales | | | 1 995 165.00 | |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 026 783.00 | |
FW Other purchases and external expenses | | | 1 256 432.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 482 136.00 | |
FZ Social Security Contributions | | | 158 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 942 561.00 | |
GG - OPERATING RESULT (I - II) | | | 84 222.00 | |
GO Net income from sales of marketable securities | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 562.00 | 380.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 380.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | -380.00 | | 6 438.00 |
HJ Employee participation in company results | 2 916.00 | 13 076.00 | | 2 916.00 |
HK Income tax | 14 581.00 | 31 172.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 689.00 | 2 364 247.00 | | 2 034 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 726.00 | 2 286 201.00 | | 1 961 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 963.00 | 78 046.00 | | 72 963.00 |
| |
| 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 | 499 529.00 | | | 499 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 508 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 702.00 | | | 495 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 428.00 | 30 182.00 | 49 600.00 | 396 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 428.00 | 30 182.00 | 49 600.00 | 396 428.00 |
| |
| 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 | 146 990.00 | 146 990.00 | | 146 990.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 567 375.00 | | | 567 375.00 |
VH Loans with a maturity of more than one year at origin | 133 986.00 | 41 353.00 | 92 633.00 | 133 986.00 |
VJ Loans taken out during the year | 60 630.00 | | | 60 630.00 |
VK Loans repaid during the year | 40 795.00 | | | 40 795.00 |
VP Miscellaneous | 66 046.00 | | | 66 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 101.00 | 122 101.00 | | 122 101.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 446.00 | 633 620.00 | 3 827.00 | 637 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 077.00 | 310 444.00 | 92 633.00 | 403 077.00 |
