| |
| 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 | 498 188.00 | 354 140.00 | 144 048.00 | 498 188.00 |
AT Other tangible assets | 113 040.00 | 109 987.00 | 3 054.00 | 113 040.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 611 754.00 | 464 127.00 | 147 628.00 | 611 754.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 771 167.00 | | 771 167.00 | 771 167.00 |
BZ Other receivables | 44 744.00 | | 44 744.00 | 44 744.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 824 859.00 | | 824 859.00 | 824 859.00 |
CO Grand total (0 to V) | 1 436 614.00 | 464 127.00 | 972 487.00 | 1 436 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 19 147.00 | 17 456.00 | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 1 692.00 | | 975.00 |
DL TOTAL (I) | 81 749.00 | 80 774.00 | | 81 749.00 |
DU Loans and Debts from Credit Institutions (3) | 98 245.00 | 119 593.00 | | 98 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 318 512.00 | 263 767.00 | | 318 512.00 |
DY Tax and social security liabilities | 472 155.00 | 334 108.00 | | 472 155.00 |
EA Other liabilities | 1 825.00 | 3 169.00 | | 1 825.00 |
EC TOTAL (IV) | 890 738.00 | 720 638.00 | | 890 738.00 |
EE Grand total (I to V) | 972 487.00 | 801 412.00 | | 972 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 660 417.00 | | 2 660 417.00 | 2 660 417.00 |
FJ Net sales | 2 660 417.00 | | 2 660 417.00 | 2 660 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 663 090.00 | |
FU Purchases of raw materials and other supplies | | | 782 873.00 | |
FW Other purchases and external expenses | | | 598 800.00 | |
FX Taxes, duties, and similar payments | | | 42 204.00 | |
FY Salaries and Wages | | | 869 863.00 | |
FZ Social Security Contributions | | | 315 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 658 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 658.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 092.00 | 2 208 750.00 | | 2 663 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 117.00 | 2 207 058.00 | | 2 662 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 1 692.00 | | 975.00 |
| |
| 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 | 633 591.00 | | | 633 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 21 837.00 | 611 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 837.00 | 611 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 065.00 | | | 633 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 044.00 | 48 919.00 | 21 837.00 | 437 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 044.00 | 48 919.00 | 21 837.00 | 437 044.00 |
| |
| 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 | 318 512.00 | 318 512.00 | | 318 512.00 |
8C Staff and Related Accounts | 142 013.00 | 142 013.00 | | 142 013.00 |
8D Social Security and Other Social Organizations | 159 465.00 | 159 465.00 | | 159 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 771 167.00 | 771 167.00 | | 771 167.00 |
VB VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VC Group and associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 97 762.00 | 35 207.00 | 62 555.00 | 97 762.00 |
VK Loans repaid during the year | 21 449.00 | | | 21 449.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 877.00 | 820 877.00 | | 820 877.00 |
VW VAT | 165 438.00 | 165 438.00 | | 165 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 738.00 | 828 183.00 | 62 555.00 | 890 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
