| |
| 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 | 80 409.00 | 67 811.00 | 12 598.00 | 80 409.00 |
AT Other tangible assets | 160 349.00 | 67 538.00 | 92 810.00 | 160 349.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 250 128.00 | 135 349.00 | 114 778.00 | 250 128.00 |
BL Raw materials, supplies | 17 036.00 | | 17 036.00 | 17 036.00 |
BV Advances and down payments on orders | 13 423.00 | | 13 423.00 | 13 423.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 49 653.00 | | 49 653.00 | 49 653.00 |
CF Cash and cash equivalents | 196 111.00 | | 196 111.00 | 196 111.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 286 932.00 | | 286 932.00 | 286 932.00 |
CO Grand total (0 to V) | 537 060.00 | 135 349.00 | 401 711.00 | 537 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 177.00 | | 8 000.00 |
DH Retained earnings | 80 407.00 | 36 574.00 | | 80 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 658.00 | 70 248.00 | | 19 658.00 |
DJ Investment subsidies | 2 102.00 | 2 985.00 | | 2 102.00 |
DL TOTAL (I) | 190 167.00 | 195 984.00 | | 190 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 9 822.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 169.00 | 43 115.00 | | 60 169.00 |
DX Trade payables and related accounts | 46 793.00 | 35 453.00 | | 46 793.00 |
DY Tax and social security liabilities | 59 296.00 | 69 365.00 | | 59 296.00 |
DZ Fixed asset liabilities and related accounts | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 38 280.00 | 15 343.00 | | 38 280.00 |
EC TOTAL (IV) | 211 544.00 | 173 098.00 | | 211 544.00 |
EE Grand total (I to V) | 401 711.00 | 369 082.00 | | 401 711.00 |
EG Accrued income and payables due within one year | 211 544.00 | 167 918.00 | | 211 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 019 262.00 | | 1 019 262.00 | 1 019 262.00 |
FJ Net sales | 1 019 262.00 | | 1 019 262.00 | 1 019 262.00 |
FO Operating subsidies | | | 2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 024 367.00 | |
FU Purchases of raw materials and other supplies | | | 299 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 196 498.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 402 939.00 | |
FZ Social Security Contributions | | | 62 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 464.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 993 819.00 | |
GG - OPERATING RESULT (I - II) | | | 30 548.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 747.00 | 2 244.00 | | 21 747.00 |
HD Total exceptional income (VII) | 21 747.00 | 2 244.00 | | 21 747.00 |
HF Exceptional expenses on capital transactions | 32 983.00 | | | 32 983.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 236.00 | 2 244.00 | | -11 236.00 |
HK Income tax | -437.00 | 11 501.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 380.00 | 963 565.00 | | 1 046 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 723.00 | 893 316.00 | | 1 026 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 658.00 | 70 248.00 | | 19 658.00 |
HP References: Equipment leasing | 15 225.00 | 21 161.00 | | 15 225.00 |
| |
| 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 | 235 109.00 | | 40 002.00 | 235 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 915.00 | 9 370.00 | |
I4 DECREASES Grand Total | | 24 984.00 | 250 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 069.00 | 240 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 825.00 | | 40 002.00 | 213 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | | 21 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 687.00 | 27 464.00 | 3 801.00 | 111 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 687.00 | 27 464.00 | 3 801.00 | 111 687.00 |
| |
| 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 | 46 793.00 | 46 793.00 | | 46 793.00 |
8C Staff and Related Accounts | 31 792.00 | 31 792.00 | | 31 792.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VI Group and Associates | 60 169.00 | 60 169.00 | | 60 169.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VM Income taxes | 25 614.00 | 25 614.00 | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | | 17 639.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 633.00 | 69 633.00 | | 69 633.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 544.00 | 211 544.00 | | 211 544.00 |
