| |
| 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 | 14 369.00 | 13 904.00 | 466.00 | 14 369.00 |
AT Other tangible assets | 81 922.00 | 22 665.00 | 59 257.00 | 81 922.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 96 686.00 | 36 568.00 | 60 118.00 | 96 686.00 |
BX Customers and related accounts | 192 252.00 | | 192 252.00 | 192 252.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CF Cash and cash equivalents | 59 170.00 | | 59 170.00 | 59 170.00 |
CJ TOTAL (II) | 263 460.00 | | 263 460.00 | 263 460.00 |
CO Grand total (0 to V) | 360 146.00 | 36 568.00 | 323 578.00 | 360 146.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 418.00 | 116 431.00 | | 150 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 912.00 | 33 987.00 | | 26 912.00 |
DL TOTAL (I) | 185 580.00 | 158 668.00 | | 185 580.00 |
DU Loans and Debts from Credit Institutions (3) | 56 823.00 | 20 290.00 | | 56 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 2 213.00 | | 1 463.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 16 658.00 | 50 160.00 | | 16 658.00 |
DY Tax and social security liabilities | 38 436.00 | 27 922.00 | | 38 436.00 |
EA Other liabilities | 9 238.00 | 10 220.00 | | 9 238.00 |
EB Prepaid income (2) | 14 010.00 | 15 748.00 | | 14 010.00 |
EC TOTAL (IV) | 137 998.00 | 126 554.00 | | 137 998.00 |
EE Grand total (I to V) | 323 578.00 | 285 221.00 | | 323 578.00 |
EI Including equity loans | 1 463.00 | | | 1 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 959.00 | | 486 959.00 | 486 959.00 |
FJ Net sales | 486 959.00 | | 486 959.00 | 486 959.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 492 757.00 | |
FU Purchases of raw materials and other supplies | | | 192 963.00 | |
FW Other purchases and external expenses | | | 68 664.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 162 136.00 | |
FZ Social Security Contributions | | | 30 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 470 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 968.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 4 666.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 22 417.00 | | | 22 417.00 |
HD Total exceptional income (VII) | 24 302.00 | 4 666.00 | | 24 302.00 |
HE Exceptional expenses on management operations | 388.00 | 95.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 13 448.00 | 95.00 | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 854.00 | 4 571.00 | | 10 854.00 |
HK Income tax | 5 505.00 | 4 711.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 059.00 | 710 406.00 | | 517 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 147.00 | 676 419.00 | | 490 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 912.00 | 33 987.00 | | 26 912.00 |
| |
| 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 | 45 711.00 | | 50 975.00 | 45 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 14 303.00 | 96 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 303.00 | 96 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 316.00 | | 65 277.00 | 45 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 115.00 | 13 696.00 | 1 243.00 | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 13 696.00 | 1 243.00 | 24 115.00 |
| |
| 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 | 16 658.00 | 16 658.00 | | 16 658.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
8L Deferred income | 14 010.00 | 14 010.00 | | 14 010.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 192 252.00 | 192 252.00 | | 192 252.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 56 823.00 | 17 207.00 | 39 616.00 | 56 823.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 665.00 | 204 290.00 | 375.00 | 204 665.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 628.00 | 97 012.00 | 39 616.00 | 136 628.00 |
