| |
| 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 | 10 893.00 | 6 465.00 | 4 429.00 | 10 893.00 |
AT Other tangible assets | 208 730.00 | 130 104.00 | 78 626.00 | 208 730.00 |
BJ TOTAL (I) | 219 624.00 | 136 569.00 | 83 055.00 | 219 624.00 |
BL Raw materials, supplies | 84 695.00 | | 84 695.00 | 84 695.00 |
BX Customers and related accounts | 257 094.00 | | 257 094.00 | 257 094.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 79 209.00 | | 79 209.00 | 79 209.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 589 128.00 | | 589 128.00 | 589 128.00 |
CO Grand total (0 to V) | 808 752.00 | 136 569.00 | 672 183.00 | 808 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 727.00 | 243 895.00 | | 265 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 287.00 | 51 832.00 | | 46 287.00 |
DL TOTAL (I) | 323 014.00 | 306 727.00 | | 323 014.00 |
DU Loans and Debts from Credit Institutions (3) | 166 095.00 | 8 347.00 | | 166 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 111.00 | | 5 978.00 |
DW Advances and down payments received on current orders | 11 900.00 | 7 466.00 | | 11 900.00 |
DX Trade payables and related accounts | 72 876.00 | 83 885.00 | | 72 876.00 |
DY Tax and social security liabilities | 92 320.00 | 97 607.00 | | 92 320.00 |
EC TOTAL (IV) | 349 169.00 | 197 416.00 | | 349 169.00 |
EE Grand total (I to V) | 672 183.00 | 504 143.00 | | 672 183.00 |
EG Accrued income and payables due within one year | 343 829.00 | 192 076.00 | | 343 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 112 914.00 | |
FJ Net sales | | | 1 112 914.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 113 400.00 | |
FS Purchases of goods (including customs duties) | | | 226 783.00 | |
FT Inventory change (goods) | | | 18 246.00 | |
FW Other purchases and external expenses | | | 563 101.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 161 191.00 | |
FZ Social Security Contributions | | | 45 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 1 055 911.00 | |
GG - OPERATING RESULT (I - II) | | | 57 490.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 801.00 | | |
HK Income tax | 11 118.00 | 11 534.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 420.00 | 1 126 342.00 | | 1 113 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 133.00 | 1 074 509.00 | | 1 067 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 287.00 | 51 832.00 | | 46 287.00 |
| |
| 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 | 205 317.00 | | 14 307.00 | 205 317.00 |
I4 DECREASES Grand Total | | | 219 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 317.00 | | 14 307.00 | 205 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 513.00 | 14 056.00 | | 122 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 513.00 | 14 056.00 | | 122 513.00 |
| |
| 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 | 72 876.00 | 72 876.00 | | 72 876.00 |
8D Social Security and Other Social Organizations | 92 320.00 | 92 320.00 | | 92 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 257 094.00 | 257 094.00 | | 257 094.00 |
VG Loans with a maturity of up to one year at origin | 166 095.00 | 160 755.00 | 5 340.00 | 166 095.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 322.00 | 264 322.00 | | 264 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 169.00 | 343 829.00 | 5 340.00 | 349 169.00 |
