| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 146 828.00 | 41 489.00 | 105 338.00 | 146 828.00 |
AT Other tangible assets | 38 127.00 | 22 422.00 | 15 704.00 | 38 127.00 |
BJ TOTAL (I) | 186 187.00 | 65 121.00 | 121 065.00 | 186 187.00 |
BL Raw materials, supplies | 22 517.00 | | 22 517.00 | 22 517.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 416 274.00 | 3 800.00 | 412 474.00 | 416 274.00 |
BZ Other receivables | 86 600.00 | | 86 600.00 | 86 600.00 |
CD Marketable securities | 206 904.00 | | 206 904.00 | 206 904.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 735 598.00 | 3 800.00 | 731 798.00 | 735 598.00 |
CO Grand total (0 to V) | 921 786.00 | 68 921.00 | 852 864.00 | 921 786.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 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 | 200.00 | | 2 000.00 |
DG Other reserves | 82 243.00 | 49 655.00 | | 82 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 407.00 | 34 388.00 | | 108 407.00 |
DJ Investment subsidies | 20 453.00 | | | 20 453.00 |
DL TOTAL (I) | 233 104.00 | 104 243.00 | | 233 104.00 |
DU Loans and Debts from Credit Institutions (3) | 228 804.00 | 235 046.00 | | 228 804.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 217 378.00 | 406 838.00 | | 217 378.00 |
DY Tax and social security liabilities | 170 835.00 | 186 499.00 | | 170 835.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | 11 858.00 | | 1 422.00 |
EA Other liabilities | 1 085.00 | 4 054.00 | | 1 085.00 |
EC TOTAL (IV) | 619 760.00 | 844 298.00 | | 619 760.00 |
EE Grand total (I to V) | 852 864.00 | 948 541.00 | | 852 864.00 |
EG Accrued income and payables due within one year | 403 950.00 | 815 871.00 | | 403 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 711 014.00 | |
FJ Net sales | | | 1 711 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 715 719.00 | |
FU Purchases of raw materials and other supplies | | | 374 016.00 | |
FV Inventory change (raw materials and supplies) | | | 9 776.00 | |
FW Other purchases and external expenses | | | 445 538.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 566 624.00 | |
FZ Social Security Contributions | | | 143 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 573 137.00 | |
GG - OPERATING RESULT (I - II) | | | 142 582.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 239.00 | 796.00 | | 6 239.00 |
HB Exceptional income from capital transactions | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 10 719.00 | 796.00 | | 10 719.00 |
HE Exceptional expenses on management operations | 1 099.00 | 212.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HG Exceptional depreciation and provisions | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 1 262.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | -466.00 | | 2 959.00 |
HK Income tax | 35 593.00 | 6 533.00 | | 35 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 518.00 | 1 394 845.00 | | 1 726 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 110.00 | 1 360 457.00 | | 1 618 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 407.00 | 34 388.00 | | 108 407.00 |
| |
| 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 | 113 626.00 | | 81 620.00 | 113 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 186 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 184 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 394.00 | | 81 620.00 | 112 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 902.00 | 33 278.00 | 9 058.00 | 40 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 692.00 | 33 278.00 | 9 058.00 | 39 692.00 |
| |
| 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 | 217 378.00 | 217 378.00 | | 217 378.00 |
8C Staff and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8D Social Security and Other Social Organizations | 40 804.00 | 40 804.00 | | 40 804.00 |
8E Income Taxes | 29 057.00 | 29 057.00 | | 29 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 412 474.00 | 412 474.00 | | 412 474.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 61 141.00 | 61 141.00 | | 61 141.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 228 426.00 | 12 851.00 | 215 575.00 | 228 426.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VP Miscellaneous | 24 933.00 | 24 933.00 | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 016.00 | 505 016.00 | | 505 016.00 |
VW VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 526.00 | 403 951.00 | 215 575.00 | 619 526.00 |
