| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 144 653.00 | 94 569.00 | 50 084.00 | 144 653.00 |
AT Other tangible assets | 243 017.00 | 173 622.00 | 69 396.00 | 243 017.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 388 853.00 | 268 617.00 | 120 236.00 | 388 853.00 |
BX Customers and related accounts | 537 010.00 | 9 895.00 | 527 115.00 | 537 010.00 |
BZ Other receivables | 1 172 338.00 | | 1 172 338.00 | 1 172 338.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 711 730.00 | 9 895.00 | 1 701 835.00 | 1 711 730.00 |
CO Grand total (0 to V) | 2 100 583.00 | 278 512.00 | 1 822 070.00 | 2 100 583.00 |
CP Shares due in less than one year | 756.00 | | | 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 796 788.00 | | | 796 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 515.00 | | | 403 515.00 |
DL TOTAL (I) | 1 201 403.00 | | | 1 201 403.00 |
DU Loans and Debts from Credit Institutions (3) | 188 002.00 | | | 188 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 81 703.00 | | | 81 703.00 |
DY Tax and social security liabilities | 325 417.00 | | | 325 417.00 |
EA Other liabilities | 10 892.00 | | | 10 892.00 |
EB Prepaid income (2) | 14 009.00 | | | 14 009.00 |
EC TOTAL (IV) | 620 667.00 | | | 620 667.00 |
EE Grand total (I to V) | 1 822 070.00 | | | 1 822 070.00 |
EG Accrued income and payables due within one year | 615 769.00 | | | 615 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 202 364.00 | | 3 202 364.00 | 3 202 364.00 |
FJ Net sales | 3 202 364.00 | | 3 202 364.00 | 3 202 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 349.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 229 724.00 | |
FU Purchases of raw materials and other supplies | | | 299 456.00 | |
FW Other purchases and external expenses | | | 742 816.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 1 231 778.00 | |
FZ Social Security Contributions | | | 309 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 2 714 223.00 | |
GG - OPERATING RESULT (I - II) | | | 515 501.00 | |
GL Other interest and similar income | | | 18 272.00 | |
GP Total financial income (V) | | | 18 272.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HK Income tax | 124 899.00 | | | 124 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 169.00 | | | 3 248 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 654.00 | | | 2 844 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 515.00 | | | 403 515.00 |
HP References: Equipment leasing | 28 952.00 | | | 28 952.00 |
| |
| 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 | 366 916.00 | | 32 486.00 | 366 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 388 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 387 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 489.00 | | 31 730.00 | 366 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 756.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 536.00 | 55 927.00 | 9 846.00 | 222 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 110.00 | 55 927.00 | 9 846.00 | 222 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
6T Receivables | 19 900.00 | 5 158.00 | 15 162.00 | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | 5 158.00 | 15 162.00 | 19 900.00 |
7C Grand total | 25 972.00 | 5 158.00 | 21 234.00 | 25 972.00 |
UE of which provisions and reversals: - Operating | | 5 158.00 | 21 234.00 | |
| |
| 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 | 81 703.00 | 81 703.00 | | 81 703.00 |
8C Staff and Related Accounts | 132 549.00 | 132 549.00 | | 132 549.00 |
8D Social Security and Other Social Organizations | 66 289.00 | 66 289.00 | | 66 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
8L Deferred income | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 525 136.00 | 525 136.00 | | 525 136.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VC Group and associates | 1 144 863.00 | 1 144 863.00 | | 1 144 863.00 |
VG Loans with a maturity of up to one year at origin | 158 188.00 | 158 188.00 | | 158 188.00 |
VH Loans with a maturity of more than one year at origin | 29 814.00 | 24 916.00 | 4 899.00 | 29 814.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 46 452.00 | | | 46 452.00 |
VP Miscellaneous | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 060.00 | 1 712 060.00 | | 1 712 060.00 |
VW VAT | 108 688.00 | 108 688.00 | | 108 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 667.00 | 615 769.00 | 4 899.00 | 620 667.00 |
