| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 398 088.00 | 61 038.00 | 337 050.00 | 398 088.00 |
BB Receivables related to investments | 130 938.00 | | 130 938.00 | 130 938.00 |
BF Loans | 9 043.00 | | 9 043.00 | 9 043.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 546 504.00 | 61 038.00 | 485 466.00 | 546 504.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BV Advances and down payments on orders | 21 313.00 | | 21 313.00 | 21 313.00 |
BX Customers and related accounts | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 72 042.00 | | 72 042.00 | 72 042.00 |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 131 888.00 | | 131 888.00 | 131 888.00 |
CO Grand total (0 to V) | 678 392.00 | 61 038.00 | 617 354.00 | 678 392.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 121 495.00 | 51 473.00 | | 121 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | 70 023.00 | | 52 026.00 |
DL TOTAL (I) | 183 421.00 | 131 395.00 | | 183 421.00 |
DU Loans and Debts from Credit Institutions (3) | 169 880.00 | 106 706.00 | | 169 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 714.00 | | |
DX Trade payables and related accounts | 56 307.00 | 80 337.00 | | 56 307.00 |
DY Tax and social security liabilities | 42 389.00 | 34 205.00 | | 42 389.00 |
DZ Fixed asset liabilities and related accounts | 165 268.00 | | | 165 268.00 |
EA Other liabilities | 89.00 | 2.00 | | 89.00 |
EC TOTAL (IV) | 433 933.00 | 256 964.00 | | 433 933.00 |
EE Grand total (I to V) | 617 354.00 | 388 360.00 | | 617 354.00 |
EG Accrued income and payables due within one year | 78 012.00 | 186 877.00 | | 78 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 253.00 | | 842 253.00 | 842 253.00 |
FJ Net sales | 842 253.00 | | 842 253.00 | 842 253.00 |
FO Operating subsidies | | | 5 506.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 848 405.00 | |
FU Purchases of raw materials and other supplies | | | 320 559.00 | |
FV Inventory change (raw materials and supplies) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 204 714.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 187 541.00 | |
FZ Social Security Contributions | | | 34 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 054.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 781 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 192.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 192.00 | | -1 136.00 |
HK Income tax | 9 485.00 | 16 215.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 405.00 | 757 041.00 | | 848 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 380.00 | 687 018.00 | | 796 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 026.00 | 70 023.00 | | 52 026.00 |
HP References: Equipment leasing | 2 830.00 | | | 2 830.00 |
| |
| 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 | 295 746.00 | | 262 918.00 | 295 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 720.00 | 148 416.00 | |
I4 DECREASES Grand Total | | 12 160.00 | 546 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 398 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 869.00 | | 186 659.00 | 213 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | 76 259.00 | 81 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 984.00 | 24 054.00 | | 36 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 984.00 | 24 054.00 | | 36 984.00 |
| |
| 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 | 56 307.00 | 56 307.00 | | 56 307.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 268.00 | 165 268.00 | | 165 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 130 938.00 | 130 938.00 | | 130 938.00 |
UP Loans | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 7 981.00 | 7 981.00 | | 7 981.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 46 515.00 | 46 515.00 | | 46 515.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 400 318.00 | 44 397.00 | 236 008.00 | 400 318.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 14 208.00 | | | 14 208.00 |
VM Income taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 459.00 | 226 459.00 | | 226 459.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 242.00 | 312 321.00 | 236 008.00 | 668 242.00 |
