| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 118 678.00 | 83 023.00 | 35 655.00 | 118 678.00 |
AT Other tangible assets | 93 957.00 | 39 633.00 | 54 323.00 | 93 957.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 220 439.00 | 125 994.00 | 94 445.00 | 220 439.00 |
BL Raw materials, supplies | 156 176.00 | | 156 176.00 | 156 176.00 |
BN Goods in progress | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 95 352.00 | 21 998.00 | 73 354.00 | 95 352.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 291 729.00 | | 291 729.00 | 291 729.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 569 392.00 | 21 998.00 | 547 394.00 | 569 392.00 |
CO Grand total (0 to V) | 789 831.00 | 147 992.00 | 641 839.00 | 789 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 293.00 | | | 65 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 910.00 | | | 125 910.00 |
DL TOTAL (I) | 301 204.00 | | | 301 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35 497.00 | | | 35 497.00 |
DX Trade payables and related accounts | 76 094.00 | | | 76 094.00 |
DY Tax and social security liabilities | 98 032.00 | | | 98 032.00 |
EA Other liabilities | 21 031.00 | | | 21 031.00 |
EB Prepaid income (2) | 109 981.00 | | | 109 981.00 |
EC TOTAL (IV) | 340 635.00 | | | 340 635.00 |
EE Grand total (I to V) | 641 839.00 | | | 641 839.00 |
EG Accrued income and payables due within one year | 319 728.00 | | | 319 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 964 074.00 | | 1 964 074.00 | 1 964 074.00 |
FJ Net sales | 1 964 074.00 | | 1 964 074.00 | 1 964 074.00 |
FM Inventory production | | | -25 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 948 209.00 | |
FU Purchases of raw materials and other supplies | | | 829 769.00 | |
FV Inventory change (raw materials and supplies) | | | 26 143.00 | |
FW Other purchases and external expenses | | | 327 038.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 409 255.00 | |
FZ Social Security Contributions | | | 143 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 787 843.00 | |
GG - OPERATING RESULT (I - II) | | | 160 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | | | 9 563.00 |
A2 TOTAL ASSETS | 25 362.00 | | | 25 362.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HF Exceptional expenses on capital transactions | 9 429.00 | | | 9 429.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | | | -6 514.00 |
HK Income tax | 26 596.00 | | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 224.00 | | | 1 953 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 313.00 | | | 1 827 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 910.00 | | | 125 910.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
| |
| 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 | 197 511.00 | | 33 595.00 | 197 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 10 666.00 | 220 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 666.00 | 212 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 706.00 | | 33 595.00 | 189 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 845.00 | 31 857.00 | 6 708.00 | 100 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 508.00 | 31 857.00 | 6 708.00 | 97 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 998.00 | | | 21 998.00 |
7B Total provisions for depreciation | 21 998.00 | | | 21 998.00 |
7C Grand total | 21 998.00 | | | 21 998.00 |
| |
| 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 | 76 094.00 | 76 094.00 | | 76 094.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 30 690.00 | 30 690.00 | | 30 690.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
8L Deferred income | 109 981.00 | 109 981.00 | | 109 981.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 69 477.00 | 69 477.00 | | 69 477.00 |
VA Doubtful or disputed receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 35 497.00 | 14 589.00 | 18 631.00 | 35 497.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 191.00 | 78 996.00 | 29 195.00 | 108 191.00 |
VW VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 635.00 | 319 728.00 | 18 631.00 | 340 635.00 |
