| |
| 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 | 119 529.00 | 87 763.00 | 31 766.00 | 119 529.00 |
AT Other tangible assets | 723 692.00 | 456 767.00 | 266 925.00 | 723 692.00 |
BJ TOTAL (I) | 843 220.00 | 544 529.00 | 298 691.00 | 843 220.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 165 160.00 | | 165 160.00 | 165 160.00 |
BZ Other receivables | 1 002 308.00 | | 1 002 308.00 | 1 002 308.00 |
CF Cash and cash equivalents | 263 144.00 | | 263 144.00 | 263 144.00 |
CJ TOTAL (II) | 1 431 424.00 | | 1 431 424.00 | 1 431 424.00 |
CO Grand total (0 to V) | 2 274 644.00 | 544 529.00 | 1 730 115.00 | 2 274 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 76.00 | | 900.00 |
DH Retained earnings | 12 044.00 | -126 387.00 | | 12 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 565.00 | 139 255.00 | | 339 565.00 |
DL TOTAL (I) | 361 508.00 | 21 944.00 | | 361 508.00 |
DU Loans and Debts from Credit Institutions (3) | 668 120.00 | 796 537.00 | | 668 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 537.00 | 218 518.00 | | 231 537.00 |
DX Trade payables and related accounts | 81 264.00 | 73 662.00 | | 81 264.00 |
DY Tax and social security liabilities | 275 598.00 | 314 239.00 | | 275 598.00 |
EA Other liabilities | 112 087.00 | 141 381.00 | | 112 087.00 |
EC TOTAL (IV) | 1 368 606.00 | 1 544 337.00 | | 1 368 606.00 |
EE Grand total (I to V) | 1 730 115.00 | 1 566 281.00 | | 1 730 115.00 |
EG Accrued income and payables due within one year | 833 868.00 | 876 217.00 | | 833 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 819 658.00 | | 2 819 658.00 | 2 819 658.00 |
FJ Net sales | 2 819 658.00 | | 2 819 658.00 | 2 819 658.00 |
FO Operating subsidies | | | 754 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 099.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 639 402.00 | |
FU Purchases of raw materials and other supplies | | | 210 218.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 1 209 739.00 | |
FX Taxes, duties, and similar payments | | | 95 722.00 | |
FY Salaries and Wages | | | 1 251 709.00 | |
FZ Social Security Contributions | | | 383 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 714.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 3 253 427.00 | |
GG - OPERATING RESULT (I - II) | | | 385 974.00 | |
GL Other interest and similar income | | | 15 933.00 | |
GP Total financial income (V) | | | 15 933.00 | |
GR Interest and similar expenses | | | 28 047.00 | |
GU Total financial expenses (VI) | | | 28 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 099.00 | 16 440.00 | | 65 099.00 |
HE Exceptional expenses on management operations | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 391.00 | | |
HK Income tax | 34 295.00 | -1 600.00 | | 34 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 334.00 | 3 489 323.00 | | 3 655 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 769.00 | 3 350 068.00 | | 3 315 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 565.00 | 139 255.00 | | 339 565.00 |
| |
| 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 | 843 220.00 | | 4 694.00 | 843 220.00 |
I4 DECREASES Grand Total | | | 847 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 220.00 | | 4 694.00 | 843 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 529.00 | 98 713.00 | | 544 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 529.00 | 98 713.00 | | 544 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 477.00 | 246 477.00 | | 246 477.00 |
8B Suppliers and Related Accounts | 87 473.00 | 87 473.00 | | 87 473.00 |
8C Staff and Related Accounts | 144 486.00 | 144 486.00 | | 144 486.00 |
8D Social Security and Other Social Organizations | 110 960.00 | 110 960.00 | | 110 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 612.00 | 104 612.00 | | 104 612.00 |
UX Other trade receivables | 194 921.00 | 194 921.00 | | 194 921.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VC Group and associates | 860 551.00 | 860 551.00 | | 860 551.00 |
VG Loans with a maturity of up to one year at origin | 534 738.00 | 138 540.00 | 396 198.00 | 534 738.00 |
VK Loans repaid during the year | 133 382.00 | | | 133 382.00 |
VM Income taxes | 67 498.00 | 67 498.00 | | 67 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 455.00 | 91 455.00 | | 91 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 944.00 | 35 944.00 | | 35 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 496.00 | 1 183 496.00 | | 1 183 496.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 555.00 | 931 357.00 | 396 198.00 | 1 327 555.00 |
