| |
| 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 | 199 591.00 | 63 886.00 | 135 706.00 | 199 591.00 |
AT Other tangible assets | 384 963.00 | 196 166.00 | 188 797.00 | 384 963.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 597 779.00 | 260 051.00 | 337 728.00 | 597 779.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 42 632.00 | | 42 632.00 | 42 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 121.00 | | 193 121.00 | 193 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 653.00 | | 243 653.00 | 243 653.00 |
CO Grand total (0 to V) | 841 433.00 | 260 051.00 | 581 381.00 | 841 433.00 |
CP Shares due in less than one year | 13 226.00 | | | 13 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 072.00 | 76 660.00 | | 147 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | 94 412.00 | | 61 678.00 |
DJ Investment subsidies | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 220 852.00 | 179 872.00 | | 220 852.00 |
DU Loans and Debts from Credit Institutions (3) | 253 584.00 | 4 609.00 | | 253 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 27 732.00 | | 5 571.00 |
DX Trade payables and related accounts | 79 267.00 | 57 321.00 | | 79 267.00 |
DY Tax and social security liabilities | 20 894.00 | 27 792.00 | | 20 894.00 |
EA Other liabilities | 1 214.00 | 75 718.00 | | 1 214.00 |
EC TOTAL (IV) | 360 529.00 | 193 171.00 | | 360 529.00 |
EE Grand total (I to V) | 581 381.00 | 373 043.00 | | 581 381.00 |
EG Accrued income and payables due within one year | 145 013.00 | 193 171.00 | | 145 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 689.00 | 4 048.00 | | 2 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 724.00 | | 1 091 724.00 | 1 091 724.00 |
FJ Net sales | 1 091 724.00 | | 1 091 724.00 | 1 091 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 092 134.00 | |
FU Purchases of raw materials and other supplies | | | 448 923.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 206 388.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 245 265.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 235.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 004 606.00 | |
GG - OPERATING RESULT (I - II) | | | 87 528.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 1 293.00 | | 410.00 |
A2 TOTAL ASSETS | 20 837.00 | 20 693.00 | | 20 837.00 |
HB Exceptional income from capital transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 20.00 | 240.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 770.00 | 240.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -240.00 | | -334.00 |
HK Income tax | 17 111.00 | 26 113.00 | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 455.00 | 986 033.00 | | 1 093 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 777.00 | 891 620.00 | | 1 031 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 678.00 | 94 412.00 | | 61 678.00 |
| |
| 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 | 249 425.00 | | 349 104.00 | 249 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 226.00 | |
I4 DECREASES Grand Total | | 750.00 | 597 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 449.00 | | 349 104.00 | 235 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 976.00 | | | 13 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 816.00 | 48 235.00 | | 211 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 816.00 | 48 235.00 | | 211 816.00 |
| |
| 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 | 79 267.00 | 79 267.00 | | 79 267.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 13 226.00 | 13 226.00 | | 13 226.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VG Loans with a maturity of up to one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 34 484.00 | 142 005.00 | 250 000.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 55 858.00 | | 55 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 529.00 | 145 013.00 | 142 005.00 | 360 529.00 |
