| |
| 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 | 268 790.00 | 205 630.00 | 63 160.00 | 268 790.00 |
AT Other tangible assets | 293 447.00 | 176 315.00 | 117 132.00 | 293 447.00 |
BH Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
BJ TOTAL (I) | 594 399.00 | 381 945.00 | 212 454.00 | 594 399.00 |
BL Raw materials, supplies | 11 527.00 | | 11 527.00 | 11 527.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 6 461.00 | 150.00 | 6 311.00 | 6 461.00 |
BZ Other receivables | 686 099.00 | | 686 099.00 | 686 099.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 740 216.00 | 150.00 | 740 066.00 | 740 216.00 |
CO Grand total (0 to V) | 1 334 615.00 | 382 095.00 | 952 519.00 | 1 334 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 469 830.00 | 394 882.00 | | 469 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 596.00 | 74 948.00 | | 50 596.00 |
DL TOTAL (I) | 561 175.00 | 510 579.00 | | 561 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 13 143.00 | | 36 536.00 |
DX Trade payables and related accounts | 203 773.00 | 255 750.00 | | 203 773.00 |
DY Tax and social security liabilities | 147 013.00 | 163 081.00 | | 147 013.00 |
EA Other liabilities | 4 023.00 | 3 241.00 | | 4 023.00 |
EC TOTAL (IV) | 391 345.00 | 435 215.00 | | 391 345.00 |
EE Grand total (I to V) | 952 519.00 | 945 794.00 | | 952 519.00 |
EI Including equity loans | 36 536.00 | | | 36 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 602 958.00 | | 1 602 958.00 | 1 602 958.00 |
FJ Net sales | 1 602 958.00 | | 1 602 958.00 | 1 602 958.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 604 485.00 | |
FU Purchases of raw materials and other supplies | | | 451 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 379 543.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
FY Salaries and Wages | | | 440 391.00 | |
FZ Social Security Contributions | | | 104 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 633.00 | |
GE Other Expenses | | | 64 221.00 | |
GF Total Operating Expenses (II) | | | 1 523 390.00 | |
GG - OPERATING RESULT (I - II) | | | 81 095.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 121.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 121.00 | | 283.00 |
HE Exceptional expenses on management operations | 775.00 | 679.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 679.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -557.00 | | -492.00 |
HJ Employee participation in company results | 11 528.00 | 3 648.00 | | 11 528.00 |
HK Income tax | 23 393.00 | 12 903.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 728.00 | 1 653 699.00 | | 1 610 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 132.00 | 1 578 751.00 | | 1 560 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 596.00 | 74 948.00 | | 50 596.00 |
| |
| 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 | 568 819.00 | | 25 579.00 | 568 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 658.00 | | 25 579.00 | 536 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 161.00 | | | 32 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 312.00 | 49 633.00 | | 332 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 312.00 | 49 633.00 | | 332 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 536.00 | 36 536.00 | | 36 536.00 |
8B Suppliers and Related Accounts | 203 773.00 | 203 773.00 | | 203 773.00 |
8C Staff and Related Accounts | 69 416.00 | 69 416.00 | | 69 416.00 |
8D Social Security and Other Social Organizations | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 32 161.00 | 32 161.00 | | 32 161.00 |
UX Other trade receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
UY Staff and related accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VC Group and associates | 652 930.00 | 652 930.00 | | 652 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 718.00 | 727 718.00 | | 727 718.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 345.00 | 391 345.00 | | 391 345.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
