| |
| 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 | 56 785.00 | 53 847.00 | 2 938.00 | 56 785.00 |
AT Other tangible assets | 82 838.00 | 55 974.00 | 26 864.00 | 82 838.00 |
BB Receivables related to investments | 216 500.00 | | 216 500.00 | 216 500.00 |
BH Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
BJ TOTAL (I) | 383 562.00 | 109 821.00 | 273 741.00 | 383 562.00 |
BT Goods | 242 214.00 | 118 764.00 | 123 450.00 | 242 214.00 |
BX Customers and related accounts | 539 437.00 | 23 822.00 | 515 615.00 | 539 437.00 |
BZ Other receivables | 43 692.00 | | 43 692.00 | 43 692.00 |
CF Cash and cash equivalents | 690 438.00 | | 690 438.00 | 690 438.00 |
CJ TOTAL (II) | 1 515 781.00 | 142 586.00 | 1 373 195.00 | 1 515 781.00 |
CO Grand total (0 to V) | 1 899 343.00 | 252 407.00 | 1 646 936.00 | 1 899 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 740 559.00 | 685 198.00 | | 740 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 576.00 | 115 361.00 | | 61 576.00 |
DL TOTAL (I) | 804 335.00 | 802 759.00 | | 804 335.00 |
DX Trade payables and related accounts | 177 513.00 | 201 822.00 | | 177 513.00 |
DY Tax and social security liabilities | 491 592.00 | 324 170.00 | | 491 592.00 |
EA Other liabilities | 173 495.00 | | | 173 495.00 |
EC TOTAL (IV) | 842 601.00 | 525 992.00 | | 842 601.00 |
EE Grand total (I to V) | 1 646 936.00 | 1 328 751.00 | | 1 646 936.00 |
EG Accrued income and payables due within one year | 832 121.00 | 664 337.00 | | 832 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 653 629.00 | | 653 629.00 | 653 629.00 |
FD Production sold - goods | -45 821.00 | | -45 821.00 | -45 821.00 |
FG Production sold - services | 517 041.00 | | 517 041.00 | 517 041.00 |
FJ Net sales | 1 124 850.00 | | 1 124 850.00 | 1 124 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 257.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 1 302 185.00 | |
FS Purchases of goods (including customs duties) | | | 403 161.00 | |
FT Inventory change (goods) | | | 36 845.00 | |
FW Other purchases and external expenses | | | 232 272.00 | |
FX Taxes, duties, and similar payments | | | 26 176.00 | |
FY Salaries and Wages | | | 302 151.00 | |
FZ Social Security Contributions | | | 86 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 023.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 213 426.00 | |
GG - OPERATING RESULT (I - II) | | | 88 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 270.00 | | 300.00 |
HE Exceptional expenses on management operations | 7 287.00 | 5 978.00 | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | 5 978.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | -5 978.00 | | -7 287.00 |
HK Income tax | 19 897.00 | 32 805.00 | | 19 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 185.00 | 1 468 439.00 | | 1 302 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 610.00 | 1 353 078.00 | | 1 240 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 576.00 | 115 361.00 | | 61 576.00 |
| |
| 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 | 416 192.00 | | 1 020.00 | 416 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 650.00 | 243 939.00 | |
I4 DECREASES Grand Total | | 33 650.00 | 383 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 756.00 | | 867.00 | 138 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 436.00 | | 153.00 | 277 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 563.00 | 6 259.00 | | 103 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 563.00 | 6 259.00 | | 103 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 558.00 | 118 764.00 | 168 558.00 | 168 558.00 |
6T Receivables | 23 822.00 | | | 23 822.00 |
7B Total provisions for depreciation | 192 380.00 | 118 764.00 | 168 558.00 | 192 380.00 |
7C Grand total | 192 380.00 | 118 764.00 | 168 558.00 | 192 380.00 |
UE of which provisions and reversals: - Operating | | 118 764.00 | | |
| |
| 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 | 177 513.00 | 177 513.00 | | 177 513.00 |
8C Staff and Related Accounts | 292 975.00 | 292 975.00 | | 292 975.00 |
8D Social Security and Other Social Organizations | 167 377.00 | 167 377.00 | | 167 377.00 |
8E Income Taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 495.00 | 173 495.00 | | 173 495.00 |
UL Receivables related to investments | 216 500.00 | | 216 500.00 | 216 500.00 |
UT Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
UX Other trade receivables | 539 437.00 | 539 437.00 | | 539 437.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 10 480.00 | | 10 480.00 | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 069.00 | 583 130.00 | 243 939.00 | 827 069.00 |
VW VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 601.00 | 832 121.00 | 10 480.00 | 842 601.00 |
