| |
| 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 | 490 352.00 | 318 182.00 | 172 170.00 | 490 352.00 |
AT Other tangible assets | 41 604.00 | 30 634.00 | 10 969.00 | 41 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 547 079.00 | 348 817.00 | 198 262.00 | 547 079.00 |
BL Raw materials, supplies | 81 696.00 | | 81 696.00 | 81 696.00 |
BR Intermediate and finished products | 66 952.00 | | 66 952.00 | 66 952.00 |
BX Customers and related accounts | 758 997.00 | 700.00 | 758 297.00 | 758 997.00 |
BZ Other receivables | 62 850.00 | | 62 850.00 | 62 850.00 |
CF Cash and cash equivalents | 192 469.00 | | 192 469.00 | 192 469.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 165 347.00 | 700.00 | 1 164 647.00 | 1 165 347.00 |
CO Grand total (0 to V) | 1 712 426.00 | 349 517.00 | 1 362 910.00 | 1 712 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 328 084.00 | 197 046.00 | | 328 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 500.00 | 291 038.00 | | 68 500.00 |
DL TOTAL (I) | 422 984.00 | 514 484.00 | | 422 984.00 |
DU Loans and Debts from Credit Institutions (3) | 88 954.00 | 101 611.00 | | 88 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 894.00 | 232 325.00 | | 235 894.00 |
DX Trade payables and related accounts | 357 809.00 | 165 707.00 | | 357 809.00 |
DY Tax and social security liabilities | 215 984.00 | 315 798.00 | | 215 984.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 15 600.00 | | 1 272.00 |
EA Other liabilities | 40 014.00 | 2 135.00 | | 40 014.00 |
EC TOTAL (IV) | 939 926.00 | 833 175.00 | | 939 926.00 |
EE Grand total (I to V) | 1 362 910.00 | 1 347 659.00 | | 1 362 910.00 |
EG Accrued income and payables due within one year | 885 930.00 | 766 302.00 | | 885 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 347 597.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 347 597.00 | |
FM Inventory production | | | 29 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 393 390.00 | |
FU Purchases of raw materials and other supplies | | | 253 992.00 | |
FV Inventory change (raw materials and supplies) | | | -52 141.00 | |
FW Other purchases and external expenses | | | 456 823.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 385 953.00 | |
FZ Social Security Contributions | | | 137 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 1 250 177.00 | |
GG - OPERATING RESULT (I - II) | | | 143 213.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 46 822.00 | | | 46 822.00 |
HH Total exceptional expenses (VIII) | 46 946.00 | | | 46 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 946.00 | | | -46 946.00 |
HK Income tax | 27 368.00 | 118 083.00 | | 27 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 532.00 | 1 578 168.00 | | 1 393 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 031.00 | 1 287 130.00 | | 1 325 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 500.00 | 291 038.00 | | 68 500.00 |
HP References: Equipment leasing | 26 428.00 | 22 516.00 | | 26 428.00 |
| |
| 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 | 405 114.00 | | 148 990.00 | 405 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 123.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 547 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 531 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 991.00 | | 133 990.00 | 404 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 15 000.00 | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 735.00 | 101 081.00 | 348 817.00 | 247 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 735.00 | 101 081.00 | 348 817.00 | 247 735.00 |
| |
| 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 | 357 809.00 | 357 809.00 | | 357 809.00 |
8D Social Security and Other Social Organizations | 215 984.00 | 215 984.00 | | 215 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 908.00 | 275 908.00 | | 275 908.00 |
UT Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
UX Other trade receivables | 758 997.00 | 758 997.00 | | 758 997.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 88 898.00 | 34 904.00 | 53 995.00 | 88 898.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 850.00 | 62 850.00 | | 62 850.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 353.00 | 824 230.00 | 15 123.00 | 839 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 926.00 | 885 930.00 | 53 995.00 | 939 926.00 |
