| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 71 500.00 | 31 098.00 | 40 402.00 | 71 500.00 |
AT Other tangible assets | 106 172.00 | 52 504.00 | 53 668.00 | 106 172.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 418 385.00 | 83 602.00 | 334 783.00 | 418 385.00 |
BL Raw materials, supplies | 145 316.00 | 32 882.00 | 112 434.00 | 145 316.00 |
BN Goods in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 144 014.00 | | 144 014.00 | 144 014.00 |
BZ Other receivables | 37 119.00 | | 37 119.00 | 37 119.00 |
CF Cash and cash equivalents | 63 066.00 | | 63 066.00 | 63 066.00 |
CH Prepaid expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 449 074.00 | 32 882.00 | 416 192.00 | 449 074.00 |
CO Grand total (0 to V) | 867 458.00 | 116 484.00 | 750 974.00 | 867 458.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 13 647.00 | 23 789.00 | | 13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 098.00 | 54 858.00 | | 78 098.00 |
DL TOTAL (I) | 351 745.00 | 338 647.00 | | 351 745.00 |
DU Loans and Debts from Credit Institutions (3) | 107 801.00 | 168 030.00 | | 107 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 3 781.00 | | 6 323.00 |
DW Advances and down payments received on current orders | 38 303.00 | | | 38 303.00 |
DX Trade payables and related accounts | 54 381.00 | 121 823.00 | | 54 381.00 |
DY Tax and social security liabilities | 192 422.00 | 197 638.00 | | 192 422.00 |
EA Other liabilities | | 13 969.00 | | |
EC TOTAL (IV) | 399 229.00 | 505 241.00 | | 399 229.00 |
EE Grand total (I to V) | 750 974.00 | 843 888.00 | | 750 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 145.00 | 184 974.00 | 1 789 119.00 | 1 604 145.00 |
FJ Net sales | 1 604 145.00 | 184 974.00 | 1 789 119.00 | 1 604 145.00 |
FM Inventory production | | | -1 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 787 629.00 | |
FU Purchases of raw materials and other supplies | | | 40 606.00 | |
FV Inventory change (raw materials and supplies) | | | 11 464.00 | |
FW Other purchases and external expenses | | | 511 572.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 779 631.00 | |
FZ Social Security Contributions | | | 265 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 973.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 1 701 095.00 | |
GG - OPERATING RESULT (I - II) | | | 86 534.00 | |
GH Attributed profit or transferred loss (III) | | | 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 200.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 200.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -626.00 | | 167.00 |
HK Income tax | 6 323.00 | 3 781.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 020.00 | 1 912 124.00 | | 1 788 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 922.00 | 1 857 266.00 | | 1 709 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 098.00 | 54 858.00 | | 78 098.00 |
| |
| 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 | 416 716.00 | | 4 778.00 | 416 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 418 385.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 177 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 004.00 | | 4 778.00 | 176 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 540.00 | 22 171.00 | 3 109.00 | 64 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 540.00 | 22 171.00 | 3 109.00 | 64 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 8 909.00 | 23 973.00 | | 8 909.00 |
7B Total provisions for depreciation | 8 909.00 | 23 973.00 | | 8 909.00 |
7C Grand total | 8 909.00 | 23 973.00 | | 8 909.00 |
| |
| 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 | 54 381.00 | 54 381.00 | | 54 381.00 |
8C Staff and Related Accounts | 67 395.00 | 67 395.00 | | 67 395.00 |
8D Social Security and Other Social Organizations | 87 632.00 | 87 632.00 | | 87 632.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 144 014.00 | 144 014.00 | | 144 014.00 |
UY Staff and related accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 107 801.00 | 61 275.00 | 46 525.00 | 107 801.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VN Other taxes, similar payments | 27 750.00 | 27 750.00 | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 45 790.00 | 45 790.00 | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 186.00 | 226 923.00 | 13 263.00 | 240 186.00 |
VW VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 926.00 | 314 400.00 | 46 525.00 | 360 926.00 |
