| |
| 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 | 92 679.00 | 85 971.00 | 6 708.00 | 92 679.00 |
AT Other tangible assets | 176 419.00 | 97 715.00 | 78 704.00 | 176 419.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 311 179.00 | 183 687.00 | 127 492.00 | 311 179.00 |
BX Customers and related accounts | 141 347.00 | 3 957.00 | 137 390.00 | 141 347.00 |
BZ Other receivables | 49 803.00 | | 49 803.00 | 49 803.00 |
CF Cash and cash equivalents | 372 575.00 | | 372 575.00 | 372 575.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 567 773.00 | 3 957.00 | 563 816.00 | 567 773.00 |
CO Grand total (0 to V) | 878 951.00 | 187 644.00 | 691 307.00 | 878 951.00 |
CS Evaluated investments - equity method | 41 945.00 | | 41 945.00 | 41 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 249 940.00 | 233 456.00 | | 249 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | 16 484.00 | | 19 509.00 |
DL TOTAL (I) | 285 949.00 | 266 440.00 | | 285 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 553.00 | 26 488.00 | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 16 981.00 | | 5 178.00 |
DX Trade payables and related accounts | 130 921.00 | 176 964.00 | | 130 921.00 |
DY Tax and social security liabilities | 60 772.00 | 69 015.00 | | 60 772.00 |
EA Other liabilities | | 51 381.00 | | |
EB Prepaid income (2) | 193 933.00 | | | 193 933.00 |
EC TOTAL (IV) | 405 358.00 | 340 828.00 | | 405 358.00 |
EE Grand total (I to V) | 691 307.00 | 607 268.00 | | 691 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 957 030.00 | |
FJ Net sales | | | 957 030.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 57 224.00 | |
FR Total operating income (I) | | | 1 017 255.00 | |
FU Purchases of raw materials and other supplies | | | 138 380.00 | |
FW Other purchases and external expenses | | | 568 118.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 151 169.00 | |
FZ Social Security Contributions | | | 70 283.00 | |
GB Operating Expenses - Provisions | | | 30 892.00 | |
GE Other Expenses | | | 27 453.00 | |
GF Total Operating Expenses (II) | | | 994 924.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 6 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 347.00 | 489.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 6 211.00 | | 353.00 |
HK Income tax | 2 975.00 | 2 684.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 065.00 | 1 281 891.00 | | 1 018 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 556.00 | 1 265 407.00 | | 998 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | 16 484.00 | | 19 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 445.00 | 30 892.00 | 2 650.00 | 155 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 445.00 | 30 892.00 | 2 650.00 | 155 445.00 |
| |
| 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 | 130 921.00 | 130 921.00 | | 130 921.00 |
8D Social Security and Other Social Organizations | 60 772.00 | 60 772.00 | | 60 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
8L Deferred income | 193 933.00 | 193 933.00 | | 193 933.00 |
UL Receivables related to investments | 41 665.00 | | 41 665.00 | 41 665.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 141 347.00 | 141 347.00 | | 141 347.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 803.00 | 49 803.00 | | 49 803.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 998.00 | 195 198.00 | 41 800.00 | 236 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 357.00 | 405 357.00 | | 405 357.00 |
