| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 176 730.00 | 133 341.00 | 43 389.00 | 176 730.00 |
AT Other tangible assets | 109 710.00 | 62 115.00 | 47 594.00 | 109 710.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 289 637.00 | 198 353.00 | 91 284.00 | 289 637.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 276 354.00 | | 276 354.00 | 276 354.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 400 239.00 | | 400 239.00 | 400 239.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 694 990.00 | | 694 990.00 | 694 990.00 |
CO Grand total (0 to V) | 984 628.00 | 198 353.00 | 786 275.00 | 984 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 838.00 | 317 437.00 | | 376 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 74 400.00 | | 31 738.00 |
DJ Investment subsidies | 4 510.00 | 5 744.00 | | 4 510.00 |
DL TOTAL (I) | 468 087.00 | 452 583.00 | | 468 087.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | 57 954.00 | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 34 594.00 | 54 603.00 | | 34 594.00 |
DY Tax and social security liabilities | 246 769.00 | 229 005.00 | | 246 769.00 |
EA Other liabilities | 410.00 | 3 586.00 | | 410.00 |
EC TOTAL (IV) | 318 187.00 | 345 261.00 | | 318 187.00 |
EE Grand total (I to V) | 786 275.00 | 797 845.00 | | 786 275.00 |
EG Accrued income and payables due within one year | 281 775.00 | 314 925.00 | | 281 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | 11 871.00 | |
FD Production sold - goods | | | 1 146 247.00 | |
FJ Net sales | | | 1 158 118.00 | |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 164 391.00 | |
FU Purchases of raw materials and other supplies | | | 39 310.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 175 851.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 709 193.00 | |
FZ Social Security Contributions | | | 148 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 055.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 126 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 16 239.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 234.00 | 1 553.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 235.00 | 17 791.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 628.00 | 756.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 756.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 17 035.00 | | 1 607.00 |
HK Income tax | 8 278.00 | 6 203.00 | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 025.00 | 1 454 989.00 | | 1 167 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 287.00 | 1 380 588.00 | | 1 135 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 738.00 | 74 401.00 | | 31 738.00 |
| |
| 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 | 248 552.00 | | 46 406.00 | 248 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 289 638.00 | |
IN DECREASES Start-up, development, or research expenses | | 249.00 | | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 286 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 106.00 | | 46 406.00 | 244 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 619.00 | 28 055.00 | 4 320.00 | 174 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | 249.00 | 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 473.00 | 28 055.00 | 4 071.00 | 171 473.00 |
| |
| 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 | 34 595.00 | 34 595.00 | | 34 595.00 |
8C Staff and Related Accounts | 108 987.00 | 108 987.00 | | 108 987.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 36 413.00 | 1.00 | 19 428.00 | 36 413.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VW VAT | 73 917.00 | 73 917.00 | | 73 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 187.00 | 281 775.00 | 19 428.00 | 318 187.00 |
