| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 974.00 | 13 256.00 | 1 718.00 | 14 974.00 |
AR Technical installations, industrial equipment and tools | 90 043.00 | 68 059.00 | 21 984.00 | 90 043.00 |
AT Other tangible assets | 40 565.00 | 21 552.00 | 19 013.00 | 40 565.00 |
BH Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 152 520.00 | 102 867.00 | 49 652.00 | 152 520.00 |
BL Raw materials, supplies | 20 509.00 | | 20 509.00 | 20 509.00 |
BX Customers and related accounts | 125 328.00 | 4 680.00 | 120 648.00 | 125 328.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 84 928.00 | | 84 928.00 | 84 928.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 295 849.00 | 4 680.00 | 291 169.00 | 295 849.00 |
CO Grand total (0 to V) | 448 369.00 | 107 547.00 | 340 822.00 | 448 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 10 862.00 | | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 256.00 | | | 82 256.00 |
DL TOTAL (I) | 101 478.00 | | | 101 478.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 97 388.00 | | | 97 388.00 |
DY Tax and social security liabilities | 74 009.00 | | | 74 009.00 |
EA Other liabilities | 16 852.00 | | | 16 852.00 |
EB Prepaid income (2) | 37 095.00 | | | 37 095.00 |
EC TOTAL (IV) | 237 344.00 | | | 237 344.00 |
EE Grand total (I to V) | 340 822.00 | | | 340 822.00 |
EG Accrued income and payables due within one year | 234 260.00 | | | 234 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 967.00 | | 896 967.00 | 896 967.00 |
FJ Net sales | 896 967.00 | | 896 967.00 | 896 967.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 534.00 | |
FU Purchases of raw materials and other supplies | | | 218 890.00 | |
FW Other purchases and external expenses | | | 207 695.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 237 162.00 | |
FZ Social Security Contributions | | | 121 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 816 144.00 | |
GG - OPERATING RESULT (I - II) | | | 85 390.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | | | 4 905.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 042.00 | | | 908 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 786.00 | | | 825 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 256.00 | | | 82 256.00 |
HP References: Equipment leasing | 17 280.00 | | | 17 280.00 |
| |
| 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 | 146 634.00 | | 11 805.00 | 146 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 152 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 130 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 810.00 | | 11 717.00 | 124 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 88.00 | 6 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 839.00 | 20 043.00 | 1 295.00 | 83 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 1 833.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 416.00 | 18 209.00 | 1 295.00 | 72 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | | 6 680.00 | | |
UE of which provisions and reversals: - Operating | | 6 680.00 | | |
| |
| 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 | 97 388.00 | 97 388.00 | | 97 388.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 35 402.00 | 35 402.00 | | 35 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
8L Deferred income | 37 095.00 | 37 095.00 | | 37 095.00 |
UT Other financial assets | 6 938.00 | | | 6 938.00 |
UX Other trade receivables | 100 990.00 | | | 100 990.00 |
UZ Social Security, other social security organizations | 4 983.00 | | | 4 983.00 |
VA Doubtful or disputed receivables | 24 338.00 | | | 24 338.00 |
VB VAT | 27 220.00 | | | 27 220.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 8 916.00 | 3 084.00 | 12 000.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 12 893.00 | | | 12 893.00 |
VP Miscellaneous | 7 330.00 | | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 810.00 | 189 872.00 | 6 938.00 | 196 810.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 344.00 | 234 260.00 | 3 084.00 | 237 344.00 |
