| |
| 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 | 1 990 896.00 | 1 389 023.00 | 601 873.00 | 1 990 896.00 |
AT Other tangible assets | 678 423.00 | 454 938.00 | 223 486.00 | 678 423.00 |
AX Advances and down payments | 50 970.00 | | 50 970.00 | 50 970.00 |
BJ TOTAL (I) | 2 720 290.00 | 1 843 960.00 | 876 329.00 | 2 720 290.00 |
BL Raw materials, supplies | 307 793.00 | | 307 793.00 | 307 793.00 |
BR Intermediate and finished products | 1 021 277.00 | | 1 021 277.00 | 1 021 277.00 |
BX Customers and related accounts | 1 141 937.00 | | 1 141 937.00 | 1 141 937.00 |
BZ Other receivables | 52 637.00 | | 52 637.00 | 52 637.00 |
CD Marketable securities | 500 082.00 | | 500 082.00 | 500 082.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 3 042 238.00 | | 3 042 238.00 | 3 042 238.00 |
CO Grand total (0 to V) | 5 762 527.00 | 1 843 960.00 | 3 918 567.00 | 5 762 527.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 198.00 | | | -51 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 199.00 | -51 198.00 | | 51 199.00 |
DL TOTAL (I) | 150 000.00 | 98 802.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 896.00 | 2 201 637.00 | | 2 326 896.00 |
DX Trade payables and related accounts | 964 398.00 | 919 108.00 | | 964 398.00 |
DY Tax and social security liabilities | 433 194.00 | 310 018.00 | | 433 194.00 |
DZ Fixed asset liabilities and related accounts | 43 680.00 | | | 43 680.00 |
EA Other liabilities | 399.00 | 7 876.00 | | 399.00 |
EC TOTAL (IV) | 3 768 567.00 | 3 438 639.00 | | 3 768 567.00 |
EE Grand total (I to V) | 3 918 567.00 | 3 537 441.00 | | 3 918 567.00 |
EG Accrued income and payables due within one year | 3 768 567.00 | 3 438 639.00 | | 3 768 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 904 501.00 | | 6 904 501.00 | 6 904 501.00 |
FG Production sold - services | 49 438.00 | | 49 438.00 | 49 438.00 |
FJ Net sales | 6 953 939.00 | | 6 953 939.00 | 6 953 939.00 |
FM Inventory production | | | 28 159.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 983 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 469.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 2 243 022.00 | |
FX Taxes, duties, and similar payments | | | 119 264.00 | |
FY Salaries and Wages | | | 1 251 025.00 | |
FZ Social Security Contributions | | | 485 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 281.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 6 832 185.00 | |
GG - OPERATING RESULT (I - II) | | | 151 027.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 877.00 | | | 93 877.00 |
HH Total exceptional expenses (VIII) | 93 877.00 | | | 93 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 877.00 | | | -93 877.00 |
HK Income tax | 7 008.00 | -48 256.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 269.00 | 6 214 817.00 | | 6 984 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 070.00 | 6 266 015.00 | | 6 933 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 199.00 | -51 198.00 | | 51 199.00 |
| |
| 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 | 2 548 880.00 | | 171 410.00 | 2 548 880.00 |
I4 DECREASES Grand Total | | | 2 720 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 880.00 | | 171 410.00 | 2 548 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 680.00 | 244 281.00 | | 1 599 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 680.00 | 244 281.00 | | 1 599 680.00 |
| |
| 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 | 964 398.00 | 964 398.00 | | 964 398.00 |
8C Staff and Related Accounts | 121 334.00 | 121 334.00 | | 121 334.00 |
8D Social Security and Other Social Organizations | 188 564.00 | 188 564.00 | | 188 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 1 141 937.00 | 1 141 937.00 | | 1 141 937.00 |
VB VAT | 52 637.00 | 52 637.00 | | 52 637.00 |
VI Group and Associates | 2 326 896.00 | 2 326 896.00 | | 2 326 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 387.00 | 29 387.00 | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 575.00 | 1 194 575.00 | | 1 194 575.00 |
VW VAT | 93 910.00 | 93 910.00 | | 93 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 567.00 | 3 768 567.00 | | 3 768 567.00 |
