| |
| 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 | 1 266 677.00 | 977 602.00 | 289 075.00 | 1 266 677.00 |
AT Other tangible assets | 62 454.00 | 7 400.00 | 55 054.00 | 62 454.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 337 131.00 | 985 003.00 | 352 129.00 | 1 337 131.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 345.00 | | 22 345.00 | 22 345.00 |
BZ Other receivables | 344 205.00 | | 344 205.00 | 344 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 372 745.00 | | 372 745.00 | 372 745.00 |
CO Grand total (0 to V) | 1 709 877.00 | 985 003.00 | 724 874.00 | 1 709 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 476.00 | 98 476.00 | | 98 476.00 |
DD Legal reserve (1) | 9 848.00 | 9 848.00 | | 9 848.00 |
DF Regulated reserves (1) | 343 889.00 | 230 942.00 | | 343 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 909.00 | 112 947.00 | | 66 909.00 |
DK Regulated provisions | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 523 282.00 | 452 212.00 | | 523 282.00 |
DQ Provisions for Expenses | 19 305.00 | 17 048.00 | | 19 305.00 |
DR TOTAL (IV) | 19 305.00 | 17 048.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | 6 403.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 34 998.00 | 45 521.00 | | 34 998.00 |
DY Tax and social security liabilities | 105 321.00 | 79 669.00 | | 105 321.00 |
EA Other liabilities | 31 063.00 | 6 327.00 | | 31 063.00 |
EC TOTAL (IV) | 182 288.00 | 137 923.00 | | 182 288.00 |
EE Grand total (I to V) | 724 874.00 | 607 184.00 | | 724 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 931.00 | | 1 018 931.00 | 1 018 931.00 |
FJ Net sales | 1 018 931.00 | | 1 018 931.00 | 1 018 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 020 738.00 | |
FS Purchases of goods (including customs duties) | | | -3 013.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 866.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 424 254.00 | |
FZ Social Security Contributions | | | 128 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 328.00 | |
GB Operating Expenses - Provisions | | | 3 676.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 945 935.00 | |
GG - OPERATING RESULT (I - II) | | | 74 803.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 099.00 | | | 10 099.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 13 599.00 | | | 13 599.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HG Exceptional depreciation and provisions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 547.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 439.00 | -547.00 | | 9 439.00 |
HK Income tax | 17 710.00 | 44 108.00 | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 724.00 | 1 030 682.00 | | 1 034 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 815.00 | 917 735.00 | | 967 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 909.00 | 112 947.00 | | 66 909.00 |
| |
| 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 | 1 164 163.00 | | 219 969.00 | 1 164 163.00 |
I4 DECREASES Grand Total | | 47 000.00 | 1 337 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 1 337 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 163.00 | | 219 969.00 | 1 164 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 675.00 | 61 327.00 | 47 000.00 | 970 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 675.00 | 61 327.00 | 47 000.00 | 970 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 048.00 | 3 676.00 | 1 419.00 | 17 048.00 |
7C Grand total | 17 048.00 | 3 676.00 | 1 419.00 | 17 048.00 |
| |
| 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 | 34 998.00 | 34 998.00 | | 34 998.00 |
8C Staff and Related Accounts | 43 148.00 | 43 148.00 | | 43 148.00 |
8D Social Security and Other Social Organizations | 48 276.00 | 48 276.00 | | 48 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 22 345.00 | 22 345.00 | | 22 345.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 326 564.00 | 326 564.00 | | 326 564.00 |
VG Loans with a maturity of up to one year at origin | 10 906.00 | 10 906.00 | | 10 906.00 |
VI Group and Associates | 27 065.00 | 27 065.00 | | 27 065.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VP Miscellaneous | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 550.00 | 366 550.00 | 8.00 | 366 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 287.00 | 182 287.00 | | 182 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
