| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AP Buildings | 15 599.00 | 8 022.00 | 7 578.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 48 205.00 | 38 433.00 | 9 771.00 | 48 205.00 |
AT Other tangible assets | 125 273.00 | 32 447.00 | 92 826.00 | 125 273.00 |
BH Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 202 017.00 | 79 705.00 | 122 312.00 | 202 017.00 |
BL Raw materials, supplies | 14 011.00 | | 14 011.00 | 14 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 191.00 | | 409 191.00 | 409 191.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 45 110.00 | | 45 110.00 | 45 110.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 512 759.00 | | 512 759.00 | 512 759.00 |
CO Grand total (0 to V) | 714 775.00 | 79 705.00 | 635 070.00 | 714 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 595.00 | 1 410.00 | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 367.00 | 90 186.00 | | 81 367.00 |
DL TOTAL (I) | 188 962.00 | 197 595.00 | | 188 962.00 |
DU Loans and Debts from Credit Institutions (3) | 75 357.00 | 51 827.00 | | 75 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | | | 23 284.00 |
DW Advances and down payments received on current orders | 13 220.00 | | | 13 220.00 |
DX Trade payables and related accounts | 241 661.00 | 175 728.00 | | 241 661.00 |
DY Tax and social security liabilities | 92 586.00 | 100 523.00 | | 92 586.00 |
EC TOTAL (IV) | 446 108.00 | 328 078.00 | | 446 108.00 |
EE Grand total (I to V) | 635 070.00 | 525 673.00 | | 635 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 111.00 | | 1 859 111.00 | 1 859 111.00 |
FJ Net sales | 1 859 111.00 | | 1 859 111.00 | 1 859 111.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 293.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 980 509.00 | |
FU Purchases of raw materials and other supplies | | | 755 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 499 849.00 | |
FX Taxes, duties, and similar payments | | | 37 767.00 | |
FY Salaries and Wages | | | 316 578.00 | |
FZ Social Security Contributions | | | 117 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 323.00 | |
GF Total Operating Expenses (II) | | | 1 866 095.00 | |
GG - OPERATING RESULT (I - II) | | | 114 414.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 5 582.00 | | 741.00 |
HB Exceptional income from capital transactions | 4 000.00 | 54 735.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 741.00 | 60 317.00 | | 4 741.00 |
HE Exceptional expenses on management operations | 2 805.00 | 2 997.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | | 50 015.00 | | |
HG Exceptional depreciation and provisions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | 53 012.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 7 305.00 | | -1 499.00 |
HK Income tax | 28 959.00 | 24 981.00 | | 28 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 296.00 | 2 011 339.00 | | 1 985 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 929.00 | 1 921 153.00 | | 1 903 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 367.00 | 90 186.00 | | 81 367.00 |
| |
| 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 | 98 909.00 | | 108 654.00 | 98 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 136.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 202 017.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 189 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 016.00 | | 108 608.00 | 86 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | 46.00 | 12 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 827.00 | 33 424.00 | 5 546.00 | 51 827.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 024.00 | 33 424.00 | 5 546.00 | 51 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 314.00 | | 104 314.00 | 104 314.00 |
7B Total provisions for depreciation | 104 314.00 | | 104 314.00 | 104 314.00 |
7C Grand total | 104 314.00 | | 104 314.00 | 104 314.00 |
| |
| 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 | 241 661.00 | 241 661.00 | | 241 661.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
UT Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
UX Other trade receivables | 409 191.00 | 409 191.00 | | 409 191.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 75 357.00 | 18 204.00 | 57 153.00 | 75 357.00 |
VI Group and Associates | 23 284.00 | 23 284.00 | | 23 284.00 |
VJ Loans taken out during the year | 37 802.00 | | | 37 802.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VM Income taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 774.00 | 453 638.00 | 12 136.00 | 465 774.00 |
VW VAT | 55 379.00 | 55 379.00 | | 55 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 888.00 | 375 736.00 | 57 153.00 | 432 888.00 |
