| |
| 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 | 1 358 557.00 | 728 739.00 | 629 818.00 | 1 358 557.00 |
AT Other tangible assets | 544 109.00 | 355 368.00 | 188 740.00 | 544 109.00 |
AV Fixed assets in progress | 447 712.00 | | 447 712.00 | 447 712.00 |
BJ TOTAL (I) | 2 350 901.00 | 1 084 107.00 | 1 266 793.00 | 2 350 901.00 |
BL Raw materials, supplies | 70 386.00 | | 70 386.00 | 70 386.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 141 074.00 | 441.00 | 140 632.00 | 141 074.00 |
BZ Other receivables | 149 801.00 | | 149 801.00 | 149 801.00 |
CF Cash and cash equivalents | 25 310.00 | | 25 310.00 | 25 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 111.00 | 441.00 | 386 669.00 | 387 111.00 |
CO Grand total (0 to V) | 2 738 012.00 | 1 084 549.00 | 1 653 462.00 | 2 738 012.00 |
CS Evaluated investments - equity method | 522.00 | | 522.00 | 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 166.00 | 9 708.00 | | 12 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 841.00 | 69 058.00 | | 111 841.00 |
DL TOTAL (I) | 164 708.00 | 119 466.00 | | 164 708.00 |
DU Loans and Debts from Credit Institutions (3) | 203 852.00 | 290 385.00 | | 203 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 257.00 | 300 422.00 | | 288 257.00 |
DX Trade payables and related accounts | 318 681.00 | 80 383.00 | | 318 681.00 |
DY Tax and social security liabilities | 73 633.00 | 91 202.00 | | 73 633.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EA Other liabilities | 4 328.00 | 195.00 | | 4 328.00 |
EC TOTAL (IV) | 1 488 754.00 | 762 589.00 | | 1 488 754.00 |
EE Grand total (I to V) | 1 653 462.00 | 882 056.00 | | 1 653 462.00 |
EG Accrued income and payables due within one year | 1 420 347.00 | 660 055.00 | | 1 420 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 500.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 505 332.00 | |
FJ Net sales | | | 1 505 332.00 | |
FN Capitalized production | | | 260 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 298.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 780 095.00 | |
FU Purchases of raw materials and other supplies | | | 185 720.00 | |
FW Other purchases and external expenses | | | 791 636.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 379 068.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 138.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 613 192.00 | |
GG - OPERATING RESULT (I - II) | | | 166 902.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 270.00 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 2 270.00 | | -1 400.00 |
HK Income tax | 38 836.00 | 21 503.00 | | 38 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 187.00 | 1 307 660.00 | | 1 780 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 345.00 | 1 238 602.00 | | 1 668 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 841.00 | 69 058.00 | | 111 841.00 |
| |
| 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 | 1 732 246.00 | | 987 680.00 | 1 732 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | 187 349.00 | 181 675.00 | 2 350 901.00 | 187 349.00 |
IY DECREASES Total Tangible Fixed Assets | 187 349.00 | 181 675.00 | 2 350 379.00 | 187 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 727.00 | | 987 676.00 | 1 731 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 4.00 | 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 645.00 | 230 139.00 | 181 675.00 | 1 035 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 645.00 | 230 139.00 | 181 675.00 | 1 035 645.00 |
| |
| 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 | 318 682.00 | 318 682.00 | | 318 682.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 140 779.00 | 140 779.00 | | 140 779.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 149 786.00 | 149 786.00 | | 149 786.00 |
VH Loans with a maturity of more than one year at origin | 203 853.00 | 135 446.00 | 68 406.00 | 203 853.00 |
VI Group and Associates | 288 258.00 | 288 258.00 | | 288 258.00 |
VK Loans repaid during the year | 87 057.00 | | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 877.00 | 290 877.00 | | 290 877.00 |
VW VAT | 47 380.00 | 47 380.00 | | 47 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 754.00 | 1 420 348.00 | 68 406.00 | 1 488 754.00 |
