| |
| 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 | 230 659.00 | 183 527.00 | 47 132.00 | 230 659.00 |
AT Other tangible assets | 304 598.00 | 290 226.00 | 14 372.00 | 304 598.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 555 017.00 | 473 753.00 | 81 264.00 | 555 017.00 |
BX Customers and related accounts | 128 127.00 | 3 155.00 | 124 972.00 | 128 127.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 139 286.00 | | 139 286.00 | 139 286.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 281 457.00 | 3 155.00 | 278 302.00 | 281 457.00 |
CO Grand total (0 to V) | 836 475.00 | 476 908.00 | 359 566.00 | 836 475.00 |
CR Shares due in more than one year | 3 605.00 | | | 3 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 393.00 | 36 535.00 | | 37 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 746.00 | 50 858.00 | | 78 746.00 |
DL TOTAL (I) | 182 139.00 | 153 394.00 | | 182 139.00 |
DU Loans and Debts from Credit Institutions (3) | 24 017.00 | 36 000.00 | | 24 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 9 784.00 | | 30 762.00 |
DX Trade payables and related accounts | 27 594.00 | 48 806.00 | | 27 594.00 |
DY Tax and social security liabilities | 94 243.00 | 82 626.00 | | 94 243.00 |
EA Other liabilities | 811.00 | 634.00 | | 811.00 |
EC TOTAL (IV) | 177 427.00 | 177 849.00 | | 177 427.00 |
EE Grand total (I to V) | 359 566.00 | 331 243.00 | | 359 566.00 |
EG Accrued income and payables due within one year | 165 410.00 | 153 832.00 | | 165 410.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 265.00 | 22 037.00 | 870 302.00 | 848 265.00 |
FJ Net sales | 848 265.00 | 22 037.00 | 870 302.00 | 848 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 876 679.00 | |
FU Purchases of raw materials and other supplies | | | 11 754.00 | |
FW Other purchases and external expenses | | | 344 714.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 294 667.00 | |
FZ Social Security Contributions | | | 70 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 761 368.00 | |
GG - OPERATING RESULT (I - II) | | | 115 311.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HJ Employee participation in company results | 5 764.00 | | | 5 764.00 |
HK Income tax | 30 762.00 | 18 783.00 | | 30 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 679.00 | 736 081.00 | | 876 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 933.00 | 685 223.00 | | 797 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 746.00 | 50 858.00 | | 78 746.00 |
| |
| 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 | 508 267.00 | | 46 750.00 | 508 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | | 555 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 507.00 | | 46 750.00 | 488 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | | 19 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 931.00 | 20 822.00 | | 452 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 931.00 | 20 822.00 | | 452 931.00 |
| |
| 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 | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 573.00 | 31 573.00 | | 31 573.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 127 865.00 | 124 260.00 | 3 605.00 | 127 865.00 |
VH Loans with a maturity of more than one year at origin | 24 017.00 | 12 000.00 | 12 017.00 | 24 017.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 243.00 | 94 243.00 | | 94 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 932.00 | 138 305.00 | 23 365.00 | 161 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 427.00 | 165 410.00 | 12 017.00 | 177 427.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
