| |
| 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 | 54 450.00 | 50 464.00 | 3 986.00 | 54 450.00 |
AT Other tangible assets | 151 073.00 | 130 576.00 | 20 496.00 | 151 073.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 207 535.00 | 181 040.00 | 26 494.00 | 207 535.00 |
BL Raw materials, supplies | 51 528.00 | | 51 528.00 | 51 528.00 |
BX Customers and related accounts | 424 186.00 | | 424 186.00 | 424 186.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CD Marketable securities | 33 075.00 | 15 696.00 | 17 379.00 | 33 075.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 660 416.00 | 15 696.00 | 644 720.00 | 660 416.00 |
CO Grand total (0 to V) | 867 951.00 | 196 736.00 | 671 214.00 | 867 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 20 000.00 | | 3 200.00 |
DG Other reserves | 240 000.00 | 191 000.00 | | 240 000.00 |
DH Retained earnings | 539.00 | 9 697.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 23 042.00 | | 15 150.00 |
DL TOTAL (I) | 290 888.00 | 275 739.00 | | 290 888.00 |
DP Provisions for Risks | 45 000.00 | 93 114.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 93 114.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 2 660.00 | | 1 658.00 |
DX Trade payables and related accounts | 201 390.00 | 136 819.00 | | 201 390.00 |
DY Tax and social security liabilities | 121 518.00 | 87 419.00 | | 121 518.00 |
EB Prepaid income (2) | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 335 326.00 | 226 898.00 | | 335 326.00 |
EE Grand total (I to V) | 671 214.00 | 595 751.00 | | 671 214.00 |
EG Accrued income and payables due within one year | 335 326.00 | 226 898.00 | | 335 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 210.00 | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 398.00 | | 1 359 398.00 | 1 359 398.00 |
FJ Net sales | 1 359 398.00 | | 1 359 398.00 | 1 359 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 114.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 407 844.00 | |
FU Purchases of raw materials and other supplies | | | 489 653.00 | |
FV Inventory change (raw materials and supplies) | | | -43 933.00 | |
FW Other purchases and external expenses | | | 680 699.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 160 563.00 | |
FZ Social Security Contributions | | | 83 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 388 584.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 253.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | 7 246.00 | | 2 363.00 |
HB Exceptional income from capital transactions | 500.00 | 11 909.00 | | 500.00 |
HD Total exceptional income (VII) | 2 863.00 | 19 155.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 3 398.00 | 3 223.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | | 7 632.00 | | |
HH Total exceptional expenses (VIII) | 3 398.00 | 10 855.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 8 300.00 | | -535.00 |
HK Income tax | 1 784.00 | 3 513.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 413.00 | 1 195 957.00 | | 1 411 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 263.00 | 1 172 916.00 | | 1 396 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 23 042.00 | | 15 150.00 |
| |
| 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 | 207 024.00 | | 9 257.00 | 207 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 2 012.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 207 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 205 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 012.00 | | 3 057.00 | 205 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 6 200.00 | 2 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 058.00 | 7 818.00 | 836.00 | 174 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 058.00 | 7 818.00 | 836.00 | 174 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 114.00 | | 48 114.00 | 93 114.00 |
6X Other provisions for depreciation | 13 443.00 | 2 253.00 | | 13 443.00 |
7B Total provisions for depreciation | 13 443.00 | 2 253.00 | | 13 443.00 |
7C Grand total | 106 557.00 | 2 253.00 | 48 114.00 | 106 557.00 |
UE of which provisions and reversals: - Operating | | | 48 114.00 | |
UG - Financial | | 2 253.00 | | |
| |
| 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 | 201 390.00 | 201 390.00 | | 201 390.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
8L Deferred income | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
UX Other trade receivables | 424 186.00 | 424 186.00 | | 424 186.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 979.00 | | | 979.00 |
VM Income taxes | 19 368.00 | 19 368.00 | | 19 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 131.00 | 456 119.00 | 2 012.00 | 458 131.00 |
VW VAT | 82 215.00 | 82 215.00 | | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 326.00 | 335 326.00 | | 335 326.00 |
