| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 838.00 | 15 245.00 | 594.00 | 15 838.00 |
AR Technical installations, industrial equipment and tools | 997 647.00 | 844 627.00 | 153 020.00 | 997 647.00 |
AT Other tangible assets | 76 107.00 | 69 168.00 | 6 938.00 | 76 107.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
BJ TOTAL (I) | 1 136 254.00 | 929 040.00 | 207 214.00 | 1 136 254.00 |
BL Raw materials, supplies | 59 228.00 | | 59 228.00 | 59 228.00 |
BN Goods in progress | 49 775.00 | | 49 775.00 | 49 775.00 |
BX Customers and related accounts | 1 041 530.00 | 63 107.00 | 978 423.00 | 1 041 530.00 |
BZ Other receivables | 349 946.00 | | 349 946.00 | 349 946.00 |
CF Cash and cash equivalents | 373 713.00 | | 373 713.00 | 373 713.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 1 880 976.00 | 63 107.00 | 1 817 869.00 | 1 880 976.00 |
CO Grand total (0 to V) | 3 017 230.00 | 992 147.00 | 2 025 083.00 | 3 017 230.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 562 315.00 | 577 963.00 | | 562 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 499.00 | 184 352.00 | | 224 499.00 |
DL TOTAL (I) | 860 239.00 | 835 740.00 | | 860 239.00 |
DU Loans and Debts from Credit Institutions (3) | 241 181.00 | 397 159.00 | | 241 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 124.00 | | |
DX Trade payables and related accounts | 606 618.00 | 521 100.00 | | 606 618.00 |
DY Tax and social security liabilities | 317 044.00 | 312 034.00 | | 317 044.00 |
EC TOTAL (IV) | 1 164 844.00 | 1 328 416.00 | | 1 164 844.00 |
EE Grand total (I to V) | 2 025 083.00 | 2 164 156.00 | | 2 025 083.00 |
EG Accrued income and payables due within one year | 1 042 295.00 | 1 134 687.00 | | 1 042 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 750.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 261 368.00 | 521 700.00 | 3 783 067.00 | 3 261 368.00 |
FJ Net sales | 3 261 368.00 | 521 700.00 | 3 783 067.00 | 3 261 368.00 |
FM Inventory production | | | -54 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 728 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 990.00 | |
FV Inventory change (raw materials and supplies) | | | 36 340.00 | |
FW Other purchases and external expenses | | | 977 418.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 445 220.00 | |
FZ Social Security Contributions | | | 132 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 107.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 3 419 722.00 | |
GG - OPERATING RESULT (I - II) | | | 308 875.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 094.00 | 50 549.00 | | 75 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 597.00 | 3 529 104.00 | | 3 728 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 098.00 | 3 344 752.00 | | 3 504 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 499.00 | 184 352.00 | | 224 499.00 |
| |
| 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 | 606 618.00 | 606 618.00 | | 606 618.00 |
8C Staff and Related Accounts | 100 763.00 | 100 763.00 | | 100 763.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
UT Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
UX Other trade receivables | 1 041 530.00 | 1 041 530.00 | | 1 041 530.00 |
UY Staff and related accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
VB VAT | 62 658.00 | 62 658.00 | | 62 658.00 |
VC Group and associates | 275 151.00 | 275 151.00 | | 275 151.00 |
VH Loans with a maturity of more than one year at origin | 241 181.00 | 118 632.00 | 122 549.00 | 241 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 145 227.00 | | | 145 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 341.00 | 1 398 260.00 | 39 081.00 | 1 437 341.00 |
VW VAT | 180 820.00 | 180 820.00 | | 180 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 844.00 | 1 042 295.00 | 122 549.00 | 1 164 844.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
