| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 93 811.00 | 88 160.00 | 5 652.00 | 93 811.00 |
AT Other tangible assets | 70 925.00 | 65 930.00 | 4 995.00 | 70 925.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 172 397.00 | 154 089.00 | 18 308.00 | 172 397.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BN Goods in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 553.00 | 1 585.00 | 255 968.00 | 257 553.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 842 476.00 | | 842 476.00 | 842 476.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 1 179 432.00 | 1 585.00 | 1 177 846.00 | 1 179 432.00 |
CO Grand total (0 to V) | 1 351 829.00 | 155 675.00 | 1 196 154.00 | 1 351 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 577 189.00 | 715 797.00 | | 577 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 901.00 | -138 608.00 | | 211 901.00 |
DL TOTAL (I) | 877 090.00 | 665 189.00 | | 877 090.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 375.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 193 443.00 | 75 841.00 | | 193 443.00 |
DY Tax and social security liabilities | 114 206.00 | 63 165.00 | | 114 206.00 |
EA Other liabilities | 6 288.00 | 21 128.00 | | 6 288.00 |
EB Prepaid income (2) | | 9 801.00 | | |
EC TOTAL (IV) | 319 064.00 | 172 614.00 | | 319 064.00 |
EE Grand total (I to V) | 1 196 154.00 | 837 803.00 | | 1 196 154.00 |
EG Accrued income and payables due within one year | 316 664.00 | 172 614.00 | | 316 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 455 218.00 | |
FJ Net sales | | | 2 455 218.00 | |
FM Inventory production | | | 26 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 483 228.00 | |
FU Purchases of raw materials and other supplies | | | 191 351.00 | |
FV Inventory change (raw materials and supplies) | | | 8 555.00 | |
FW Other purchases and external expenses | | | 1 466 525.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 362 004.00 | |
FZ Social Security Contributions | | | 218 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 2 272 739.00 | |
GG - OPERATING RESULT (I - II) | | | 210 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | 5 000.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 5 000.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 1 178.00 | 640.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 640.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 450.00 | 4 360.00 | | 12 450.00 |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 062.00 | 1 050 324.00 | | 2 497 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 161.00 | 1 188 931.00 | | 2 285 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 901.00 | -138 608.00 | | 211 901.00 |
| |
| 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 | 165 690.00 | | 10 028.00 | 165 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 172 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 164 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 029.00 | | 10 028.00 | 158 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 118.00 | 4 086.00 | 3 115.00 | 153 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 118.00 | 4 086.00 | 3 115.00 | 153 118.00 |
| |
| 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 | 193 443.00 | 193 443.00 | | 193 443.00 |
8D Social Security and Other Social Organizations | 41 363.00 | 41 363.00 | | 41 363.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 255 818.00 | 255 818.00 | | 255 818.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VN Other taxes, similar payments | 16 976.00 | 16 976.00 | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 124.00 | 302 838.00 | 2 285.00 | 305 124.00 |
VW VAT | 54 276.00 | 54 276.00 | | 54 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 664.00 | 316 664.00 | | 316 664.00 |
