| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 738.00 | 16 637.00 | 14 101.00 | 30 738.00 |
AR Technical installations, industrial equipment and tools | 1 473 568.00 | 940 344.00 | 533 223.00 | 1 473 568.00 |
AT Other tangible assets | 449 943.00 | 192 446.00 | 257 498.00 | 449 943.00 |
BD Other fixed assets | 117 515.00 | | 117 515.00 | 117 515.00 |
BH Other financial assets | 22 603.00 | | 22 603.00 | 22 603.00 |
BJ TOTAL (I) | 2 094 366.00 | 1 149 426.00 | 944 940.00 | 2 094 366.00 |
BT Goods | 824 446.00 | | 824 446.00 | 824 446.00 |
BX Customers and related accounts | 1 891 126.00 | 53 801.00 | 1 837 325.00 | 1 891 126.00 |
BZ Other receivables | 261 126.00 | | 261 126.00 | 261 126.00 |
CF Cash and cash equivalents | 335 546.00 | | 335 546.00 | 335 546.00 |
CH Prepaid expenses | 56 433.00 | | 56 433.00 | 56 433.00 |
CJ TOTAL (II) | 3 368 677.00 | 53 801.00 | 3 314 876.00 | 3 368 677.00 |
CO Grand total (0 to V) | 5 463 043.00 | 1 203 227.00 | 4 259 816.00 | 5 463 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311.00 | 267.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 900.00 | 536 044.00 | | 234 900.00 |
DL TOTAL (I) | 301 211.00 | 602 311.00 | | 301 211.00 |
DU Loans and Debts from Credit Institutions (3) | 399 868.00 | 499 205.00 | | 399 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 403.00 | 310 000.00 | | 1 823 403.00 |
DW Advances and down payments received on current orders | | 5 643.00 | | |
DX Trade payables and related accounts | 1 121 688.00 | 898 644.00 | | 1 121 688.00 |
DY Tax and social security liabilities | 536 222.00 | 468 907.00 | | 536 222.00 |
EA Other liabilities | 77 423.00 | 714 667.00 | | 77 423.00 |
EC TOTAL (IV) | 3 958 605.00 | 2 897 065.00 | | 3 958 605.00 |
EE Grand total (I to V) | 4 259 816.00 | 3 499 377.00 | | 4 259 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 300 457.00 | 47 387.00 | 3 347 843.00 | 3 300 457.00 |
FG Production sold - services | 2 447 184.00 | 11 288.00 | 2 458 472.00 | 2 447 184.00 |
FJ Net sales | 5 747 641.00 | 58 675.00 | 5 806 316.00 | 5 747 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 5 810 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 607.00 | |
FT Inventory change (goods) | | | -160 048.00 | |
FU Purchases of raw materials and other supplies | | | 32 638.00 | |
FW Other purchases and external expenses | | | 750 152.00 | |
FX Taxes, duties, and similar payments | | | 52 471.00 | |
FY Salaries and Wages | | | 997 711.00 | |
FZ Social Security Contributions | | | 441 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 650.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 5 504 603.00 | |
GG - OPERATING RESULT (I - II) | | | 305 694.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 797.00 | 3 077.00 | | 19 797.00 |
HB Exceptional income from capital transactions | 23 113.00 | 4 059.00 | | 23 113.00 |
HD Total exceptional income (VII) | 42 910.00 | 7 135.00 | | 42 910.00 |
HE Exceptional expenses on management operations | 4 243.00 | 8 322.00 | | 4 243.00 |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | 4 243.00 | 17 082.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 667.00 | -9 947.00 | | 38 667.00 |
HK Income tax | 97 584.00 | 217 674.00 | | 97 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 207.00 | 5 059 688.00 | | 5 853 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 307.00 | 4 523 644.00 | | 5 618 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 900.00 | 536 044.00 | | 234 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 184.00 | 343 262.00 | 34 021.00 | 840 184.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 3 232.00 | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 780.00 | 340 030.00 | 34 021.00 | 826 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 405.00 | 3 232.00 | | 13 405.00 |
6E on fixed assets – tangible | 826 780.00 | 340 030.00 | 34 021.00 | 826 780.00 |
6T Receivables | 30 041.00 | 25 650.00 | 1 889.00 | 30 041.00 |
7B Total provisions for depreciation | 870 225.00 | 368 912.00 | 35 910.00 | 870 225.00 |
7C Grand total | 870 225.00 | 368 912.00 | 35 910.00 | 870 225.00 |
| |
| 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 | 1 823 403.00 | 1 823 403.00 | | 1 823 403.00 |
8B Suppliers and Related Accounts | 1 121 688.00 | 1 121 688.00 | | 1 121 688.00 |
8D Social Security and Other Social Organizations | 536 223.00 | 536 223.00 | | 536 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 423.00 | 77 423.00 | | 77 423.00 |
UT Other financial assets | 22 603.00 | | 22 603.00 | 22 603.00 |
VG Loans with a maturity of up to one year at origin | 399 868.00 | 200 768.00 | 199 100.00 | 399 868.00 |
VS Prepaid expenses | 2 208 685.00 | 2 208 685.00 | | 2 208 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 289.00 | 2 208 685.00 | 22 603.00 | 2 231 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 605.00 | 3 759 505.00 | 199 100.00 | 3 958 605.00 |
