| |
| 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 | 5 858.00 | 2 939.00 | 2 919.00 | 5 858.00 |
AT Other tangible assets | 118 200.00 | 53 800.00 | 64 400.00 | 118 200.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 126 930.00 | 56 740.00 | 70 190.00 | 126 930.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BN Goods in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 832.00 | | 72 832.00 | 72 832.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 543 386.00 | | 543 386.00 | 543 386.00 |
CJ TOTAL (II) | 653 733.00 | | 653 733.00 | 653 733.00 |
CO Grand total (0 to V) | 780 663.00 | 56 740.00 | 723 923.00 | 780 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 271 613.00 | 208 520.00 | | 271 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 441.00 | 63 093.00 | | 50 441.00 |
DJ Investment subsidies | | 444.00 | | |
DL TOTAL (I) | 328 654.00 | 278 657.00 | | 328 654.00 |
DU Loans and Debts from Credit Institutions (3) | 243 078.00 | 49 585.00 | | 243 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 3 329.00 | | 1 109.00 |
DX Trade payables and related accounts | 27 304.00 | 23 918.00 | | 27 304.00 |
DY Tax and social security liabilities | 76 868.00 | 42 998.00 | | 76 868.00 |
EA Other liabilities | 122.00 | 462.00 | | 122.00 |
EB Prepaid income (2) | 46 789.00 | 16 416.00 | | 46 789.00 |
EC TOTAL (IV) | 395 269.00 | 136 708.00 | | 395 269.00 |
EE Grand total (I to V) | 723 923.00 | 415 365.00 | | 723 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 005 402.00 | |
FJ Net sales | | | 1 005 402.00 | |
FM Inventory production | | | 5 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 017 519.00 | |
FU Purchases of raw materials and other supplies | | | 404 588.00 | |
FV Inventory change (raw materials and supplies) | | | -8 358.00 | |
FW Other purchases and external expenses | | | 145 535.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 251 013.00 | |
FZ Social Security Contributions | | | 115 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 946 390.00 | |
GG - OPERATING RESULT (I - II) | | | 71 129.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | 1 104.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 1 104.00 | | 444.00 |
HE Exceptional expenses on management operations | 832.00 | 880.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 580.00 | 6 480.00 | | 580.00 |
HG Exceptional depreciation and provisions | 4 586.00 | | | 4 586.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | 7 360.00 | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -6 256.00 | | -5 553.00 |
HK Income tax | 15 315.00 | 19 854.00 | | 15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 533.00 | 891 869.00 | | 1 018 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 092.00 | 828 777.00 | | 968 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 441.00 | 63 093.00 | | 50 441.00 |
| |
| 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 | 114 394.00 | | 28 792.00 | 114 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 2 872.00 | |
I4 DECREASES Grand Total | | 16 255.00 | 126 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 125.00 | 124 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 992.00 | | 27 192.00 | 110 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | 1 600.00 | 3 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 156.00 | 24 709.00 | 14 125.00 | 46 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 156.00 | 24 709.00 | 14 125.00 | 46 156.00 |
| |
| 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 | 27 303.00 | 27 303.00 | | 27 303.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 33 501.00 | 33 501.00 | | 33 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 46 789.00 | 46 789.00 | | 46 789.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 72 832.00 | 72 832.00 | | 72 832.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 43 078.00 | 13 324.00 | 29 754.00 | 43 078.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 622.00 | 81 772.00 | 2 850.00 | 84 622.00 |
VW VAT | 35 383.00 | 35 383.00 | | 35 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 269.00 | 365 515.00 | 29 754.00 | 395 269.00 |
