| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 254.00 | 1.00 | 1 255.00 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 11 176.00 | | 11 176.00 |
AR Technical installations, industrial equipment and tools | 292 290.00 | 223 735.00 | 68 555.00 | 292 290.00 |
AT Other tangible assets | 90 033.00 | 38 564.00 | 51 469.00 | 90 033.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 399 154.00 | 274 729.00 | 124 425.00 | 399 154.00 |
BL Raw materials, supplies | 40 225.00 | | 40 225.00 | 40 225.00 |
BX Customers and related accounts | 248 451.00 | | 248 451.00 | 248 451.00 |
BZ Other receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 106 169.00 | | 106 169.00 | 106 169.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 721 262.00 | | 721 262.00 | 721 262.00 |
CO Grand total (0 to V) | 1 120 416.00 | 274 729.00 | 845 687.00 | 1 120 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 350.00 | | | 73 350.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 7 335.00 | | | 7 335.00 |
DG Other reserves | 134 001.00 | | | 134 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 350.00 | | | 115 350.00 |
DL TOTAL (I) | 346 943.00 | | | 346 943.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | | | 6 871.00 |
DX Trade payables and related accounts | 316 269.00 | | | 316 269.00 |
DY Tax and social security liabilities | 171 278.00 | | | 171 278.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 498 744.00 | | | 498 744.00 |
EE Grand total (I to V) | 845 687.00 | | | 845 687.00 |
EG Accrued income and payables due within one year | 498 744.00 | | | 498 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 705.00 | 617 423.00 | 685 128.00 | 67 705.00 |
FG Production sold - services | 1 680 278.00 | | 1 680 278.00 | 1 680 278.00 |
FJ Net sales | 1 747 983.00 | 617 423.00 | 2 365 406.00 | 1 747 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 418 062.00 | |
FS Purchases of goods (including customs duties) | | | 545 002.00 | |
FU Purchases of raw materials and other supplies | | | 747 589.00 | |
FV Inventory change (raw materials and supplies) | | | 25 791.00 | |
FW Other purchases and external expenses | | | 421 947.00 | |
FX Taxes, duties, and similar payments | | | 17 019.00 | |
FY Salaries and Wages | | | 316 541.00 | |
FZ Social Security Contributions | | | 111 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 386.00 | |
GE Other Expenses | | | 35 595.00 | |
GF Total Operating Expenses (II) | | | 2 264 925.00 | |
GG - OPERATING RESULT (I - II) | | | 153 137.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | | | 10 480.00 |
HB Exceptional income from capital transactions | 15 764.00 | | | 15 764.00 |
HD Total exceptional income (VII) | 15 764.00 | | | 15 764.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 194.00 | | | 8 194.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | | | 7 553.00 |
HJ Employee participation in company results | 12 032.00 | | | 12 032.00 |
HK Income tax | 32 956.00 | | | 32 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 107.00 | | | 2 434 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 757.00 | | | 2 318 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 350.00 | | | 115 350.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
| |
| 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 | 303 122.00 | | 106 500.00 | 303 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 10 468.00 | 399 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 382 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 290.00 | | 106 500.00 | 286 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 616.00 | 44 386.00 | 2 273.00 | 232 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 142.00 | 34.00 | | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 220.00 | 44 352.00 | 2 273.00 | 220 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 174.00 | | 42 174.00 | 42 174.00 |
7C Grand total | 42 174.00 | | 42 174.00 | 42 174.00 |
| |
| 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 | 316 269.00 | 316 269.00 | | 316 269.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 44 079.00 | 44 079.00 | | 44 079.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 248 451.00 | 248 451.00 | | 248 451.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VM Income taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 268.00 | 274 868.00 | 4 400.00 | 279 268.00 |
VW VAT | 52 997.00 | 52 997.00 | | 52 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 744.00 | 498 744.00 | | 498 744.00 |
