| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AP Buildings | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 409 161.00 | 403 372.00 | 5 789.00 | 409 161.00 |
AT Other tangible assets | 27 875.00 | 26 847.00 | 1 027.00 | 27 875.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 501 677.00 | 479 526.00 | 22 150.00 | 501 677.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 127 766.00 | | 127 766.00 | 127 766.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 875.00 | | 93 875.00 | 93 875.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 305 046.00 | | 305 046.00 | 305 046.00 |
CO Grand total (0 to V) | 806 724.00 | 479 526.00 | 327 197.00 | 806 724.00 |
CU Other investments | 44 357.00 | 29 036.00 | 15 321.00 | 44 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 146 577.00 | | | 146 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | | | 21 565.00 |
DL TOTAL (I) | 211 042.00 | | | 211 042.00 |
DQ Provisions for Expenses | 39 027.00 | | | 39 027.00 |
DR TOTAL (IV) | 39 027.00 | | | 39 027.00 |
DX Trade payables and related accounts | 22 414.00 | | | 22 414.00 |
DY Tax and social security liabilities | 52 040.00 | | | 52 040.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 77 127.00 | | | 77 127.00 |
EE Grand total (I to V) | 327 197.00 | | | 327 197.00 |
EG Accrued income and payables due within one year | 77 127.00 | | | 77 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 473 270.00 | | 473 270.00 | 473 270.00 |
FJ Net sales | 473 270.00 | | 473 270.00 | 473 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 473 447.00 | |
FS Purchases of goods (including customs duties) | | | 11 543.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 117 324.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 212 517.00 | |
FZ Social Security Contributions | | | 73 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 426 210.00 | |
GG - OPERATING RESULT (I - II) | | | 47 237.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 036.00 | |
GU Total financial expenses (VI) | | | 29 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 811.00 | | | 476 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 246.00 | | | 455 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | | | 21 565.00 |
HP References: Equipment leasing | 29 517.00 | | | 29 517.00 |
| |
| 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 | 533 504.00 | | 1 323.00 | 533 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 370.00 | |
I4 DECREASES Grand Total | | 33 150.00 | 501 677.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 456 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 498.00 | | 1 323.00 | 488 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 370.00 | | | 44 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 717.00 | 1 923.00 | 33 150.00 | 481 717.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 081.00 | 1 923.00 | 33 150.00 | 481 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 550.00 | 3 477.00 | | 35 550.00 |
7B Total provisions for depreciation | | 29 036.00 | | |
7C Grand total | 35 550.00 | 32 513.00 | | 35 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 477.00 | | |
UG - Financial | | 29 036.00 | | |
| |
| 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 | 22 414.00 | 22 414.00 | | 22 414.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 13.00 | | | 13.00 |
UX Other trade receivables | 127 766.00 | | | 127 766.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VM Income taxes | 9 701.00 | | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 20 419.00 | | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 065.00 | 160 052.00 | 13.00 | 160 065.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 127.00 | 77 127.00 | | 77 127.00 |
