| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 796.00 | 17 796.00 | | 17 796.00 |
AP Buildings | 779 285.00 | 477 989.00 | 301 296.00 | 779 285.00 |
AR Technical installations, industrial equipment and tools | 1 076 253.00 | 717 267.00 | 358 987.00 | 1 076 253.00 |
AT Other tangible assets | 145 727.00 | 129 324.00 | 16 404.00 | 145 727.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 2 025 396.00 | 1 342 376.00 | 683 020.00 | 2 025 396.00 |
BT Goods | 170 398.00 | | 170 398.00 | 170 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 472.00 | | 441 472.00 | 441 472.00 |
BZ Other receivables | 1 965 711.00 | | 1 965 711.00 | 1 965 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 577 996.00 | | 2 577 996.00 | 2 577 996.00 |
CO Grand total (0 to V) | 4 603 392.00 | 1 342 376.00 | 3 261 017.00 | 4 603 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 659 954.00 | 14 772.00 | | 659 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 256.00 | 645 182.00 | | 790 256.00 |
DL TOTAL (I) | 1 495 520.00 | 705 264.00 | | 1 495 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 1 184 816.00 | 1 139 263.00 | | 1 184 816.00 |
DY Tax and social security liabilities | 565 929.00 | 557 337.00 | | 565 929.00 |
EA Other liabilities | 6 667.00 | 7 194.00 | | 6 667.00 |
EC TOTAL (IV) | 1 765 497.00 | 1 703 794.00 | | 1 765 497.00 |
EE Grand total (I to V) | 3 261 017.00 | 2 409 058.00 | | 3 261 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 138 028.00 | | 6 138 028.00 | 6 138 028.00 |
FJ Net sales | 6 138 028.00 | | 6 138 028.00 | 6 138 028.00 |
FO Operating subsidies | | | 30 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 6 200 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 311.00 | |
FT Inventory change (goods) | | | -88 324.00 | |
FW Other purchases and external expenses | | | 1 392 491.00 | |
FX Taxes, duties, and similar payments | | | 244 470.00 | |
FY Salaries and Wages | | | 1 177 092.00 | |
FZ Social Security Contributions | | | 546 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 448.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 4 898 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 211.00 | 211 496.00 | | 23 211.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 23 211.00 | 212 411.00 | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 211.00 | -212 411.00 | | -23 211.00 |
HJ Employee participation in company results | 136 356.00 | 105 170.00 | | 136 356.00 |
HK Income tax | 352 137.00 | 264 656.00 | | 352 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 580.00 | 5 824 933.00 | | 6 200 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 324.00 | 5 179 751.00 | | 5 410 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 256.00 | 645 182.00 | | 790 256.00 |
| |
| 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 | 2 008 661.00 | | 16 734.00 | 2 008 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | | 2 025 396.00 | |
IO DECREASES Total including other intangible assets | | | 17 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796.00 | | | 17 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 532.00 | | 16 734.00 | 1 984 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 928.00 | 104 448.00 | | 1 237 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 131.00 | 104 448.00 | | 1 220 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | | 2 575.00 | 2 575.00 |
7C Grand total | 2 575.00 | | 2 575.00 | 2 575.00 |
UE of which provisions and reversals: - Operating | | | 2 575.00 | |
| |
| 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 | 1 184 816.00 | 1 184 816.00 | | 1 184 816.00 |
8C Staff and Related Accounts | 345 185.00 | 345 185.00 | | 345 185.00 |
8D Social Security and Other Social Organizations | 204 722.00 | 204 722.00 | | 204 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 441 472.00 | 441 472.00 | | 441 472.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 281.00 | 1 954 281.00 | | 1 954 281.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 932.00 | 2 407 599.00 | 6 333.00 | 2 413 932.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 497.00 | 1 765 497.00 | | 1 765 497.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
