| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 172.00 | 81 037.00 | 19 135.00 | 100 172.00 |
AR Technical installations, industrial equipment and tools | 836 136.00 | 605 765.00 | 230 371.00 | 836 136.00 |
AT Other tangible assets | 283 573.00 | 240 916.00 | 42 656.00 | 283 573.00 |
BJ TOTAL (I) | 1 219 881.00 | 927 719.00 | 292 162.00 | 1 219 881.00 |
BL Raw materials, supplies | 74 460.00 | | 74 460.00 | 74 460.00 |
BT Goods | 21 181.00 | | 21 181.00 | 21 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 025.00 | | 234 025.00 | 234 025.00 |
BZ Other receivables | 2 336 764.00 | | 2 336 764.00 | 2 336 764.00 |
CF Cash and cash equivalents | 167 867.00 | | 167 867.00 | 167 867.00 |
CH Prepaid expenses | 71 460.00 | | 71 460.00 | 71 460.00 |
CJ TOTAL (II) | 2 905 757.00 | | 2 905 757.00 | 2 905 757.00 |
CO Grand total (0 to V) | 4 125 638.00 | 927 719.00 | 3 197 919.00 | 4 125 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 287.00 | | 30 000.00 |
DH Retained earnings | 28 821.00 | 855 017.00 | | 28 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 644.00 | 311 828.00 | | 291 644.00 |
DL TOTAL (I) | 650 465.00 | 1 495 131.00 | | 650 465.00 |
DX Trade payables and related accounts | 595 574.00 | 480 168.00 | | 595 574.00 |
DY Tax and social security liabilities | 935 549.00 | 844 801.00 | | 935 549.00 |
EA Other liabilities | 848 019.00 | 953 635.00 | | 848 019.00 |
EB Prepaid income (2) | 168 313.00 | 125 921.00 | | 168 313.00 |
EC TOTAL (IV) | 2 547 455.00 | 2 404 525.00 | | 2 547 455.00 |
EE Grand total (I to V) | 3 197 919.00 | 3 899 656.00 | | 3 197 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 313 600.00 | | 9 313 600.00 | 9 313 600.00 |
FJ Net sales | 9 313 600.00 | | 9 313 600.00 | 9 313 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 443.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 9 514 024.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 910 411.00 | |
FV Inventory change (raw materials and supplies) | | | 15 020.00 | |
FW Other purchases and external expenses | | | 2 993 935.00 | |
FX Taxes, duties, and similar payments | | | 91 628.00 | |
FY Salaries and Wages | | | 3 447 653.00 | |
FZ Social Security Contributions | | | 1 362 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 305.00 | |
GE Other Expenses | | | 49 647.00 | |
GF Total Operating Expenses (II) | | | 8 960 835.00 | |
GG - OPERATING RESULT (I - II) | | | 553 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -843.00 | | |
HJ Employee participation in company results | 110 093.00 | 15 342.00 | | 110 093.00 |
HK Income tax | 151 452.00 | -138 824.00 | | 151 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 024.00 | 9 069 880.00 | | 9 514 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 380.00 | 8 758 053.00 | | 9 222 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 644.00 | 311 828.00 | | 291 644.00 |
| |
| 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 | 1 063 899.00 | | 180 525.00 | 1 063 899.00 |
I4 DECREASES Grand Total | | 24 543.00 | 1 219 881.00 | |
IO DECREASES Total including other intangible assets | | 10 971.00 | 100 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 572.00 | 1 119 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 143.00 | | | 111 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 755.00 | | 180 525.00 | 952 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 957.00 | 90 305.00 | 24 543.00 | 861 957.00 |
PE DEPRECIATION Total including other intangible assets | 63 287.00 | 28 722.00 | 10 971.00 | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 670.00 | 61 583.00 | 13 572.00 | 798 670.00 |
| |
| 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 | 595 574.00 | 595 574.00 | | 595 574.00 |
8C Staff and Related Accounts | 500 650.00 | 500 650.00 | | 500 650.00 |
8D Social Security and Other Social Organizations | 405 550.00 | 405 550.00 | | 405 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 358.00 | 738 358.00 | | 738 358.00 |
8L Deferred income | 168 313.00 | 168 313.00 | | 168 313.00 |
UX Other trade receivables | 234 025.00 | 234 025.00 | | 234 025.00 |
UY Staff and related accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 164 640.00 | 164 640.00 | | 164 640.00 |
VC Group and associates | 2 089 250.00 | 2 089 250.00 | | 2 089 250.00 |
VI Group and Associates | 109 661.00 | 109 661.00 | | 109 661.00 |
VP Miscellaneous | 71 086.00 | 71 086.00 | | 71 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 71 460.00 | 71 460.00 | | 71 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 249.00 | 2 642 249.00 | | 2 642 249.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 455.00 | 2 547 455.00 | | 2 547 455.00 |
