| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 265 474.00 | 527 660.00 | 737 815.00 | 1 265 474.00 |
AT Other tangible assets | 774 937.00 | 598 233.00 | 176 704.00 | 774 937.00 |
BH Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
BJ TOTAL (I) | 2 076 966.00 | 1 126 117.00 | 950 849.00 | 2 076 966.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 721 590.00 | 55 087.00 | 666 503.00 | 721 590.00 |
BZ Other receivables | 39 372.00 | | 39 372.00 | 39 372.00 |
CF Cash and cash equivalents | 76 917.00 | | 76 917.00 | 76 917.00 |
CJ TOTAL (II) | 842 240.00 | 55 087.00 | 787 153.00 | 842 240.00 |
CO Grand total (0 to V) | 2 919 206.00 | 1 181 204.00 | 1 738 003.00 | 2 919 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 346.00 | 12 346.00 | | 12 346.00 |
DH Retained earnings | 719 842.00 | 473 696.00 | | 719 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 208.00 | 246 146.00 | | 391 208.00 |
DL TOTAL (I) | 1 133 296.00 | 742 087.00 | | 1 133 296.00 |
DU Loans and Debts from Credit Institutions (3) | 44 581.00 | 103 784.00 | | 44 581.00 |
DX Trade payables and related accounts | 237 893.00 | 301 456.00 | | 237 893.00 |
DY Tax and social security liabilities | 314 792.00 | 219 278.00 | | 314 792.00 |
EA Other liabilities | 7 441.00 | 11 395.00 | | 7 441.00 |
EC TOTAL (IV) | 604 707.00 | 635 913.00 | | 604 707.00 |
EE Grand total (I to V) | 1 738 003.00 | 1 378 000.00 | | 1 738 003.00 |
EG Accrued income and payables due within one year | 604 707.00 | 591 332.00 | | 604 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 246.00 | 2 246.00 | |
FG Production sold - services | 2 555 433.00 | 773.00 | 2 556 206.00 | 2 555 433.00 |
FJ Net sales | 2 555 433.00 | 3 019.00 | 2 558 452.00 | 2 555 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 2 561 102.00 | |
FT Inventory change (goods) | | | -3 295.00 | |
FU Purchases of raw materials and other supplies | | | 203 135.00 | |
FW Other purchases and external expenses | | | 1 027 105.00 | |
FX Taxes, duties, and similar payments | | | 30 994.00 | |
FY Salaries and Wages | | | 440 400.00 | |
FZ Social Security Contributions | | | 150 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 2 133 985.00 | |
GG - OPERATING RESULT (I - II) | | | 427 117.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 011.00 | | |
HA Exceptional income from management transactions | 5 638.00 | 889.00 | | 5 638.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 125 638.00 | 889.00 | | 125 638.00 |
HE Exceptional expenses on management operations | 8 831.00 | 4 515.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 4 515.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 807.00 | -3 626.00 | | 116 807.00 |
HK Income tax | 152 340.00 | 66 196.00 | | 152 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 740.00 | 2 348 402.00 | | 2 686 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 532.00 | 2 102 256.00 | | 2 295 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 208.00 | 246 146.00 | | 391 208.00 |
| |
| 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 | 1 462 492.00 | | 794 474.00 | 1 462 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 331.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 2 076 966.00 | |
IO DECREASES Total including other intangible assets | | | 25 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 2 040 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 224.00 | | | 25 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 937.00 | | 794 474.00 | 1 425 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 331.00 | | | 11 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 531.00 | 282 586.00 | 180 000.00 | 1 023 531.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 307.00 | 282 586.00 | 180 000.00 | 1 023 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 530.00 | 207.00 | 2 650.00 | 57 530.00 |
7B Total provisions for depreciation | 57 530.00 | 207.00 | 2 650.00 | 57 530.00 |
7C Grand total | 57 530.00 | 207.00 | 2 650.00 | 57 530.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 2 650.00 | |
| |
| 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 | 237 893.00 | 237 893.00 | | 237 893.00 |
8C Staff and Related Accounts | 45 825.00 | 45 825.00 | | 45 825.00 |
8D Social Security and Other Social Organizations | 76 429.00 | 76 429.00 | | 76 429.00 |
8E Income Taxes | 63 904.00 | 63 904.00 | | 63 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
UX Other trade receivables | 655 642.00 | 655 642.00 | | 655 642.00 |
VA Doubtful or disputed receivables | 65 948.00 | | 65 948.00 | 65 948.00 |
VB VAT | 39 372.00 | 39 372.00 | | 39 372.00 |
VH Loans with a maturity of more than one year at origin | 44 581.00 | 44 581.00 | | 44 581.00 |
VK Loans repaid during the year | 59 203.00 | | | 59 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 293.00 | 695 014.00 | 77 279.00 | 772 293.00 |
VW VAT | 120 634.00 | 120 634.00 | | 120 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 708.00 | 604 708.00 | | 604 708.00 |
