| |
| 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 | 282 088.00 | 83 260.00 | 198 829.00 | 282 088.00 |
AT Other tangible assets | 505 388.00 | 209 679.00 | 295 709.00 | 505 388.00 |
BJ TOTAL (I) | 787 476.00 | 292 939.00 | 494 538.00 | 787 476.00 |
BL Raw materials, supplies | 18 442.00 | | 18 442.00 | 18 442.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 360 566.00 | | 360 566.00 | 360 566.00 |
CF Cash and cash equivalents | 564 311.00 | | 564 311.00 | 564 311.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 957 004.00 | | 957 004.00 | 957 004.00 |
CO Grand total (0 to V) | 1 744 480.00 | 292 939.00 | 1 451 542.00 | 1 744 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 208 200.00 | 202 473.00 | | 208 200.00 |
DH Retained earnings | 642.00 | 642.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 215.00 | 965 727.00 | | 126 215.00 |
DL TOTAL (I) | 376 980.00 | 1 210 765.00 | | 376 980.00 |
DU Loans and Debts from Credit Institutions (3) | 537 400.00 | 81 147.00 | | 537 400.00 |
DX Trade payables and related accounts | 296 110.00 | 555 094.00 | | 296 110.00 |
DY Tax and social security liabilities | 241 052.00 | 448 982.00 | | 241 052.00 |
EC TOTAL (IV) | 1 074 562.00 | 1 085 223.00 | | 1 074 562.00 |
EE Grand total (I to V) | 1 451 542.00 | 2 295 988.00 | | 1 451 542.00 |
EG Accrued income and payables due within one year | 686 006.00 | 1 048 275.00 | | 686 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 463 529.00 | |
FG Production sold - services | | | 88 227.00 | |
FJ Net sales | | | 4 551 756.00 | |
FO Operating subsidies | | | 13 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 290.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 4 683 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 534.00 | |
FW Other purchases and external expenses | | | 1 721 548.00 | |
FX Taxes, duties, and similar payments | | | 69 842.00 | |
FY Salaries and Wages | | | 1 064 704.00 | |
FZ Social Security Contributions | | | 226 414.00 | |
GB Operating Expenses - Provisions | | | 109 012.00 | |
GE Other Expenses | | | 226 578.00 | |
GF Total Operating Expenses (II) | | | 4 522 033.00 | |
GG - OPERATING RESULT (I - II) | | | 160 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 302.00 | |
GP Total financial income (V) | | | 10 302.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 911.00 | 339 223.00 | | 40 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 316.00 | 6 389 211.00 | | 4 693 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 101.00 | 5 423 484.00 | | 4 567 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 215.00 | 965 727.00 | | 126 215.00 |
| |
| 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 | 769 645.00 | | 569 526.00 | 769 645.00 |
I4 DECREASES Grand Total | | 551 694.00 | 787 476.00 | |
IO DECREASES Total including other intangible assets | | 1 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550 451.00 | 787 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 402.00 | | 569 526.00 | 768 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 620.00 | 109 012.00 | 551 694.00 | 735 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | 1 243.00 | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 377.00 | 109 012.00 | 550 451.00 | 734 377.00 |
| |
| 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 | 296 110.00 | 296 110.00 | | 296 110.00 |
8C Staff and Related Accounts | 145 322.00 | 145 322.00 | | 145 322.00 |
8D Social Security and Other Social Organizations | 62 662.00 | 62 662.00 | | 62 662.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VC Group and associates | 233 609.00 | 233 609.00 | | 233 609.00 |
VH Loans with a maturity of more than one year at origin | 537 400.00 | 148 845.00 | 388 555.00 | 537 400.00 |
VJ Loans taken out during the year | 637 149.00 | | | 637 149.00 |
VK Loans repaid during the year | 180 895.00 | | | 180 895.00 |
VM Income taxes | 48 808.00 | 48 808.00 | | 48 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 355.00 | 66 355.00 | | 66 355.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 251.00 | 374 251.00 | | 374 251.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 562.00 | 686 006.00 | 388 555.00 | 1 074 562.00 |
