| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 897.00 | 3.00 | 2 900.00 |
AN Land | 6 524.00 | 2 904.00 | 3 620.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 100 524.00 | 84 507.00 | 16 017.00 | 100 524.00 |
AT Other tangible assets | 8 109.00 | 4 653.00 | 3 455.00 | 8 109.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 120 307.00 | 94 962.00 | 25 345.00 | 120 307.00 |
BT Goods | 6 868.00 | | 6 868.00 | 6 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 206.00 | 221.00 | 82 985.00 | 83 206.00 |
BZ Other receivables | 967 770.00 | | 967 770.00 | 967 770.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 1 070 233.00 | 221.00 | 1 070 012.00 | 1 070 233.00 |
CO Grand total (0 to V) | 1 190 540.00 | 95 183.00 | 1 095 357.00 | 1 190 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | 60 408.00 | | 50 725.00 |
DL TOTAL (I) | 70 725.00 | 80 408.00 | | 70 725.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 150 370.00 | 152 487.00 | | 150 370.00 |
DY Tax and social security liabilities | 77 946.00 | 79 136.00 | | 77 946.00 |
EA Other liabilities | 681 370.00 | 24 076.00 | | 681 370.00 |
EB Prepaid income (2) | 104 945.00 | 107 661.00 | | 104 945.00 |
EC TOTAL (IV) | 1 014 632.00 | 363 361.00 | | 1 014 632.00 |
EE Grand total (I to V) | 1 095 357.00 | 443 769.00 | | 1 095 357.00 |
EG Accrued income and payables due within one year | 1 014 632.00 | 363 361.00 | | 1 014 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 049.00 | | 17 049.00 | 17 049.00 |
FG Production sold - services | 832 666.00 | | 832 666.00 | 832 666.00 |
FJ Net sales | 849 715.00 | | 849 715.00 | 849 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 854 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 395.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 347 582.00 | |
FX Taxes, duties, and similar payments | | | 23 060.00 | |
FY Salaries and Wages | | | 311 175.00 | |
FZ Social Security Contributions | | | 72 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 800 332.00 | |
GG - OPERATING RESULT (I - II) | | | 54 057.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HJ Employee participation in company results | 3 421.00 | 2 895.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 771.00 | 837 499.00 | | 854 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 046.00 | 777 092.00 | | 804 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 725.00 | 60 408.00 | | 50 725.00 |
| |
| 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 | 118 018.00 | | 2 289.00 | 118 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 120 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 868.00 | | 2 289.00 | 112 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 246.00 | 21 716.00 | 94 962.00 | 73 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 967.00 | 2 897.00 | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 316.00 | 20 749.00 | 92 065.00 | 71 316.00 |
| |
| 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 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 150 370.00 | 150 370.00 | | 150 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 370.00 | 681 370.00 | | 681 370.00 |
8L Deferred income | 104 945.00 | 104 945.00 | | 104 945.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 83 206.00 | 83 206.00 | | 83 206.00 |
VP Miscellaneous | 967 770.00 | 967 770.00 | | 967 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 946.00 | 77 946.00 | | 77 946.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 279.00 | 1 058 029.00 | 2 250.00 | 1 060 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 632.00 | 1 014 632.00 | | 1 014 632.00 |
