| |
| 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 | 36 131.00 | 14 807.00 | 21 324.00 | 36 131.00 |
AT Other tangible assets | 74 728.00 | 20 820.00 | 53 908.00 | 74 728.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 119 919.00 | 35 627.00 | 84 292.00 | 119 919.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 334.00 | | 18 334.00 | 18 334.00 |
BX Customers and related accounts | 754 102.00 | 48 239.00 | 705 863.00 | 754 102.00 |
BZ Other receivables | 158 389.00 | | 158 389.00 | 158 389.00 |
CF Cash and cash equivalents | 45 294.00 | | 45 294.00 | 45 294.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 976 284.00 | 48 239.00 | 928 045.00 | 976 284.00 |
CO Grand total (0 to V) | 1 096 202.00 | 83 866.00 | 1 012 336.00 | 1 096 202.00 |
CP Shares due in less than one year | 24 390.00 | | | 24 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242 116.00 | 139 685.00 | | 242 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 379.00 | 102 431.00 | | 154 379.00 |
DL TOTAL (I) | 401 994.00 | 247 616.00 | | 401 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 772.00 | 69 771.00 | | 72 772.00 |
DX Trade payables and related accounts | 122 401.00 | 75 323.00 | | 122 401.00 |
DY Tax and social security liabilities | 193 759.00 | 205 067.00 | | 193 759.00 |
EA Other liabilities | 219 524.00 | 268 271.00 | | 219 524.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 610 342.00 | 618 433.00 | | 610 342.00 |
EE Grand total (I to V) | 1 012 336.00 | 866 049.00 | | 1 012 336.00 |
EG Accrued income and payables due within one year | 610 342.00 | 618 433.00 | | 610 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 392 070.00 | | 3 392 070.00 | 3 392 070.00 |
FJ Net sales | 3 392 070.00 | | 3 392 070.00 | 3 392 070.00 |
FM Inventory production | | | -13 630.00 | |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 082.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 490 157.00 | |
FU Purchases of raw materials and other supplies | | | 64 102.00 | |
FW Other purchases and external expenses | | | 839 980.00 | |
FX Taxes, duties, and similar payments | | | 60 475.00 | |
FY Salaries and Wages | | | 1 729 585.00 | |
FZ Social Security Contributions | | | 487 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 239.00 | |
GE Other Expenses | | | 41 489.00 | |
GF Total Operating Expenses (II) | | | 3 290 832.00 | |
GG - OPERATING RESULT (I - II) | | | 199 325.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 403.00 | | |
HD Total exceptional income (VII) | | 13 403.00 | | |
HE Exceptional expenses on management operations | 749.00 | 624.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | | | 15 752.00 |
HH Total exceptional expenses (VIII) | 16 501.00 | 624.00 | | 16 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 501.00 | 12 779.00 | | -16 501.00 |
HK Income tax | 20 412.00 | 3 479.00 | | 20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 218.00 | 2 722 180.00 | | 3 490 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 840.00 | 2 619 749.00 | | 3 335 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 379.00 | 102 431.00 | | 154 379.00 |
| |
| 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 | 94 159.00 | | 47 650.00 | 94 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 21 890.00 | 119 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 890.00 | 110 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 289.00 | | 40 460.00 | 92 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 7 190.00 | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 179.00 | 19 586.00 | 6 135.00 | 22 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 179.00 | 19 586.00 | 6 138.00 | 22 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 476.00 | 48 239.00 | 41 476.00 | 41 476.00 |
7B Total provisions for depreciation | 41 476.00 | 48 239.00 | 41 476.00 | 41 476.00 |
7C Grand total | 41 476.00 | 48 239.00 | 41 476.00 | 41 476.00 |
UE of which provisions and reversals: - Operating | | 48 239.00 | 41 476.00 | |
| |
| 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 | 122 401.00 | 122 401.00 | | 122 401.00 |
8C Staff and Related Accounts | 84 614.00 | 84 614.00 | | 84 614.00 |
8D Social Security and Other Social Organizations | 82 148.00 | 82 148.00 | | 82 148.00 |
8E Income Taxes | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 524.00 | 219 524.00 | | 219 524.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 705 863.00 | 705 863.00 | | 705 863.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 48 239.00 | 48 239.00 | | 48 239.00 |
VB VAT | 74 108.00 | 74 108.00 | | 74 108.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 72 772.00 | 72 772.00 | | 72 772.00 |
VM Income taxes | 68 009.00 | 68 009.00 | | 68 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 997.00 | 26 997.00 | | 26 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 716.00 | 921 716.00 | | 921 716.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 342.00 | 610 342.00 | | 610 342.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
