| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 338.00 | 10 711.00 | 3 627.00 | 14 338.00 |
AN Land | 12 460.00 | 1 964.00 | 10 496.00 | 12 460.00 |
AP Buildings | 52 700.00 | 33 907.00 | 18 793.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 4 622 100.00 | 2 358 622.00 | 2 263 478.00 | 4 622 100.00 |
AT Other tangible assets | 313 029.00 | 169 112.00 | 143 917.00 | 313 029.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 5 034 197.00 | 2 574 316.00 | 2 459 881.00 | 5 034 197.00 |
BL Raw materials, supplies | 25 977.00 | | 25 977.00 | 25 977.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 221 255.00 | 37 824.00 | 1 183 431.00 | 1 221 255.00 |
BZ Other receivables | 97 369.00 | | 97 369.00 | 97 369.00 |
CF Cash and cash equivalents | 161 979.00 | | 161 979.00 | 161 979.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 514 594.00 | 37 824.00 | 1 476 769.00 | 1 514 594.00 |
CO Grand total (0 to V) | 6 548 791.00 | 2 612 141.00 | 3 936 650.00 | 6 548 791.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 713 814.00 | | | 713 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 176.00 | | | 228 176.00 |
DL TOTAL (I) | 1 381 990.00 | | | 1 381 990.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 408.00 | | | 1 577 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 328 427.00 | | | 328 427.00 |
DY Tax and social security liabilities | 376 047.00 | | | 376 047.00 |
EA Other liabilities | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 2 544 660.00 | | | 2 544 660.00 |
EE Grand total (I to V) | 3 936 650.00 | | | 3 936 650.00 |
EG Accrued income and payables due within one year | 1 541 959.00 | | | 1 541 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 142.00 | | | 36 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 3 600 162.00 | | 3 600 162.00 | 3 600 162.00 |
FJ Net sales | 3 614 162.00 | | 3 614 162.00 | 3 614 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 977.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 3 650 904.00 | |
FU Purchases of raw materials and other supplies | | | 182 626.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 1 370 063.00 | |
FX Taxes, duties, and similar payments | | | 73 983.00 | |
FY Salaries and Wages | | | 728 771.00 | |
FZ Social Security Contributions | | | 386 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 3 411 832.00 | |
GG - OPERATING RESULT (I - II) | | | 239 073.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 511.00 | | | 29 511.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 78 775.00 | | | 78 775.00 |
HD Total exceptional income (VII) | 82 275.00 | | | 82 275.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 44 478.00 | | | 44 478.00 |
HH Total exceptional expenses (VIII) | 47 268.00 | | | 47 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 007.00 | | | 35 007.00 |
HK Income tax | 36 606.00 | | | 36 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 279.00 | | | 3 737 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 103.00 | | | 3 509 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 176.00 | | | 228 176.00 |
HP References: Equipment leasing | 56 966.00 | | | 56 966.00 |
| |
| 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 | | 10 000.00 | | |
6T Receivables | 16 880.00 | 20 944.00 | | 16 880.00 |
7B Total provisions for depreciation | 16 880.00 | 20 944.00 | | 16 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 328 427.00 | 328 427.00 | | 328 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
VG Loans with a maturity of up to one year at origin | 1 577 408.00 | 574 707.00 | 1 002 702.00 | 1 577 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 047.00 | 376 047.00 | | 376 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 857.00 | 1 326 138.00 | 18 719.00 | 1 344 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 660.00 | 1 541 959.00 | 1 002 702.00 | 2 544 660.00 |
