| |
| 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 | 142 191.00 | 108 654.00 | 33 537.00 | 142 191.00 |
AT Other tangible assets | 220 822.00 | 153 707.00 | 67 115.00 | 220 822.00 |
BF Loans | | | | |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 364 574.00 | 262 361.00 | 102 213.00 | 364 574.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 181 562.00 | | 181 562.00 | 181 562.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CD Marketable securities | 180 300.00 | | 180 300.00 | 180 300.00 |
CF Cash and cash equivalents | 175 034.00 | | 175 034.00 | 175 034.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 556 258.00 | | 556 258.00 | 556 258.00 |
CO Grand total (0 to V) | 920 832.00 | 262 361.00 | 658 471.00 | 920 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 578.00 | 126 152.00 | | 100 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 631.00 | 44 426.00 | | 75 631.00 |
DL TOTAL (I) | 198 210.00 | 192 579.00 | | 198 210.00 |
DU Loans and Debts from Credit Institutions (3) | 157 175.00 | 148 214.00 | | 157 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 40 623.00 | | 24 769.00 |
DW Advances and down payments received on current orders | 915.00 | 320.00 | | 915.00 |
DX Trade payables and related accounts | 44 819.00 | 80 838.00 | | 44 819.00 |
DY Tax and social security liabilities | 230 203.00 | 183 684.00 | | 230 203.00 |
EA Other liabilities | 2 381.00 | 2 413.00 | | 2 381.00 |
EB Prepaid income (2) | | 2 255.00 | | |
EC TOTAL (IV) | 460 261.00 | 458 346.00 | | 460 261.00 |
EE Grand total (I to V) | 658 471.00 | 650 925.00 | | 658 471.00 |
EI Including equity loans | 158.00 | | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 006.00 | |
FJ Net sales | | | 951 006.00 | |
FQ Other income | | | 12 786.00 | |
FR Total operating income (I) | | | 963 792.00 | |
FU Purchases of raw materials and other supplies | | | 66 182.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 256 524.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 400 975.00 | |
FZ Social Security Contributions | | | 75 720.00 | |
GB Operating Expenses - Provisions | | | 44 110.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 856 147.00 | |
GG - OPERATING RESULT (I - II) | | | 107 645.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 725.00 | | |
HK Income tax | 31 261.00 | 19 057.00 | | 31 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 106.00 | 846 773.00 | | 964 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 475.00 | 802 346.00 | | 888 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 631.00 | 44 426.00 | | 75 631.00 |
| |
| 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 | 339 063.00 | | 26 007.00 | 339 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 495.00 | 364 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 006.00 | | 26 007.00 | 337 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 251.00 | 44 110.00 | | 218 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 251.00 | 44 110.00 | | 218 251.00 |
| |
| 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 | 44 819.00 | 44 819.00 | | 44 819.00 |
8D Social Security and Other Social Organizations | 230 203.00 | 230 203.00 | | 230 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 181 562.00 | 181 562.00 | | 181 562.00 |
VH Loans with a maturity of more than one year at origin | 157 175.00 | 116 315.00 | 40 860.00 | 157 175.00 |
VI Group and Associates | 24 769.00 | 24 769.00 | | 24 769.00 |
VJ Loans taken out during the year | 34 404.00 | | | 34 404.00 |
VK Loans repaid during the year | 25 443.00 | | | 25 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 745.00 | 200 184.00 | 1 562.00 | 201 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 346.00 | 418 486.00 | 40 860.00 | 459 346.00 |
