| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 28 726.00 | 17 500.00 | 11 226.00 | 28 726.00 |
AT Other tangible assets | 120 844.00 | 99 680.00 | 21 164.00 | 120 844.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 154 212.00 | 119 238.00 | 34 975.00 | 154 212.00 |
BL Raw materials, supplies | 13 579.00 | | 13 579.00 | 13 579.00 |
BX Customers and related accounts | 220 249.00 | 552.00 | 219 697.00 | 220 249.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 75 030.00 | | 75 030.00 | 75 030.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 332 681.00 | 552.00 | 332 129.00 | 332 681.00 |
CO Grand total (0 to V) | 486 894.00 | 119 790.00 | 367 104.00 | 486 894.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 195.00 | 2 195.00 | | 2 195.00 |
DG Other reserves | 97 149.00 | 78 948.00 | | 97 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | 73 201.00 | | 56 850.00 |
DJ Investment subsidies | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 167 330.00 | 162 729.00 | | 167 330.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 4.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | 30 586.00 | | 13 100.00 |
DW Advances and down payments received on current orders | 473.00 | 305.00 | | 473.00 |
DX Trade payables and related accounts | 89 443.00 | 74 710.00 | | 89 443.00 |
DY Tax and social security liabilities | 81 084.00 | 84 050.00 | | 81 084.00 |
EA Other liabilities | 264.00 | 4 470.00 | | 264.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 199 774.00 | 194 864.00 | | 199 774.00 |
EE Grand total (I to V) | 367 104.00 | 357 593.00 | | 367 104.00 |
EG Accrued income and payables due within one year | 188 846.00 | 188 775.00 | | 188 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 025.00 | | 2 025.00 | 2 025.00 |
FG Production sold - services | 662 416.00 | | 662 416.00 | 662 416.00 |
FJ Net sales | 664 442.00 | | 664 442.00 | 664 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 582.00 | |
FU Purchases of raw materials and other supplies | | | 75 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 676.00 | |
FW Other purchases and external expenses | | | 279 494.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 179 072.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 593 794.00 | |
GG - OPERATING RESULT (I - II) | | | 73 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 959.00 | 7 500.00 | | 959.00 |
HD Total exceptional income (VII) | 1 181.00 | 7 500.00 | | 1 181.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 6 965.00 | | 1 181.00 |
HK Income tax | 17 916.00 | 31 316.00 | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 763.00 | 654 280.00 | | 668 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 913.00 | 581 079.00 | | 611 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | 73 201.00 | | 56 850.00 |
| |
| 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 | 136 378.00 | | 24 334.00 | 136 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 154 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 149 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 735.00 | | 24 334.00 | 131 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 866.00 | 7 871.00 | 6 500.00 | 117 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 808.00 | 7 871.00 | 6 500.00 | 115 808.00 |
| |
| 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 | 89 443.00 | 89 443.00 | | 89 443.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 219 587.00 | 219 587.00 | | 219 587.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 403.00 | 4 474.00 | 10 928.00 | 15 403.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VM Income taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
VP Miscellaneous | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 3 199.00 | 246 657.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 657.00 | 246 657.00 | | 246 657.00 |
VW VAT | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 301.00 | 188 372.00 | 10 928.00 | 199 301.00 |
