| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 42 485.00 | 1 055.00 | 41 429.00 | 42 485.00 |
AR Technical installations, industrial equipment and tools | 591 749.00 | 520 303.00 | 71 446.00 | 591 749.00 |
AT Other tangible assets | 917 306.00 | 372 186.00 | 545 120.00 | 917 306.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 689 539.00 | 893 544.00 | 795 995.00 | 1 689 539.00 |
BL Raw materials, supplies | 10 626.00 | | 10 626.00 | 10 626.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 345 518.00 | 19 563.00 | 325 955.00 | 345 518.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 542 281.00 | | 542 281.00 | 542 281.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 914 836.00 | 20 897.00 | 893 939.00 | 914 836.00 |
CO Grand total (0 to V) | 2 604 375.00 | 914 442.00 | 1 689 934.00 | 2 604 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 505 792.00 | | | 505 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 951.00 | | | 142 951.00 |
DJ Investment subsidies | 114 754.00 | | | 114 754.00 |
DL TOTAL (I) | 789 897.00 | | | 789 897.00 |
DU Loans and Debts from Credit Institutions (3) | 417 425.00 | | | 417 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 562.00 | | | 233 562.00 |
DX Trade payables and related accounts | 92 124.00 | | | 92 124.00 |
DY Tax and social security liabilities | 149 467.00 | | | 149 467.00 |
EA Other liabilities | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 900 037.00 | | | 900 037.00 |
EE Grand total (I to V) | 1 689 934.00 | | | 1 689 934.00 |
EG Accrued income and payables due within one year | 615 793.00 | | | 615 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 957.00 | | 9 957.00 | 9 957.00 |
FG Production sold - services | 1 820 300.00 | | 1 820 300.00 | 1 820 300.00 |
FJ Net sales | 1 830 257.00 | | 1 830 257.00 | 1 830 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 871 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 990 470.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 391 761.00 | |
FZ Social Security Contributions | | | 123 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 930.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 695 278.00 | |
GG - OPERATING RESULT (I - II) | | | 175 864.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 125.00 | | | 36 125.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 11 156.00 | | | 11 156.00 |
HD Total exceptional income (VII) | 11 191.00 | | | 11 191.00 |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | | | 7 226.00 |
HK Income tax | 35 055.00 | | | 35 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 506.00 | | | 1 882 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 555.00 | | | 1 739 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 951.00 | | | 142 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 543.00 | 160 930.00 | 138 929.00 | 871 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 543.00 | 160 930.00 | 138 929.00 | 871 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 334.00 | | | 1 334.00 |
6T Receivables | 24 280.00 | | | 24 280.00 |
7B Total provisions for depreciation | 25 615.00 | | | 25 615.00 |
7C Grand total | 25 615.00 | | | 25 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 562.00 | 233 562.00 | | 233 562.00 |
8B Suppliers and Related Accounts | 92 124.00 | 92 124.00 | | 92 124.00 |
8D Social Security and Other Social Organizations | 149 467.00 | 149 467.00 | | 149 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 417 425.00 | 133 181.00 | 54 154.00 | 417 425.00 |
VS Prepaid expenses | 359 737.00 | 359 737.00 | | 359 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 737.00 | 359 737.00 | 8 000.00 | 367 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 037.00 | 615 793.00 | 54 154.00 | 900 037.00 |
