| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 23 635.00 | 10 386.00 | 13 249.00 | 23 635.00 |
AT Other tangible assets | 128 568.00 | 46 224.00 | 82 344.00 | 128 568.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 167 685.00 | 58 160.00 | 109 525.00 | 167 685.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 751 063.00 | | 751 063.00 | 751 063.00 |
BZ Other receivables | 59 665.00 | | 59 665.00 | 59 665.00 |
CF Cash and cash equivalents | 43 635.00 | | 43 635.00 | 43 635.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 871 938.00 | | 871 938.00 | 871 938.00 |
CO Grand total (0 to V) | 1 039 623.00 | 58 160.00 | 981 463.00 | 1 039 623.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
| |
| 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 |
DG Other reserves | 39 235.00 | 72 653.00 | | 39 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 309.00 | 66 582.00 | | 80 309.00 |
DL TOTAL (I) | 125 044.00 | 144 735.00 | | 125 044.00 |
DU Loans and Debts from Credit Institutions (3) | 208 186.00 | 221 247.00 | | 208 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 096.00 | | | 94 096.00 |
DW Advances and down payments received on current orders | | 6 665.00 | | |
DX Trade payables and related accounts | 337 968.00 | 201 295.00 | | 337 968.00 |
DY Tax and social security liabilities | 163 092.00 | 88 870.00 | | 163 092.00 |
EA Other liabilities | 53 077.00 | 28 888.00 | | 53 077.00 |
EC TOTAL (IV) | 856 419.00 | 546 965.00 | | 856 419.00 |
EE Grand total (I to V) | 981 463.00 | 691 700.00 | | 981 463.00 |
EG Accrued income and payables due within one year | 856 419.00 | 502 114.00 | | 856 419.00 |
EI Including equity loans | 94 096.00 | | | 94 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 036 623.00 | |
FJ Net sales | | | 2 036 623.00 | |
FM Inventory production | | | -62 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 974 475.00 | |
FU Purchases of raw materials and other supplies | | | 410 726.00 | |
FW Other purchases and external expenses | | | 1 110 206.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 207 772.00 | |
FZ Social Security Contributions | | | 103 991.00 | |
GB Operating Expenses - Provisions | | | 28 654.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 867 253.00 | |
GG - OPERATING RESULT (I - II) | | | 107 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 25 360.00 | 20 697.00 | | 25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 524.00 | 1 319 084.00 | | 1 974 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 215.00 | 1 252 502.00 | | 1 894 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 309.00 | 66 582.00 | | 80 309.00 |
| |
| 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 | 149 485.00 | | 18 200.00 | 149 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 932.00 | |
I4 DECREASES Grand Total | | | 167 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 018.00 | | 18 185.00 | 134 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | 15.00 | 13 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 507.00 | 28 654.00 | | 29 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 957.00 | 28 654.00 | | 27 957.00 |
| |
| 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 | 337 968.00 | 337 968.00 | | 337 968.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8E Income Taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 077.00 | 53 077.00 | | 53 077.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 751 063.00 | 751 063.00 | | 751 063.00 |
VB VAT | 54 696.00 | 54 696.00 | | 54 696.00 |
VH Loans with a maturity of more than one year at origin | 208 186.00 | 208 186.00 | | 208 186.00 |
VI Group and Associates | 94 096.00 | 94 096.00 | | 94 096.00 |
VK Loans repaid during the year | 13 061.00 | | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 17 575.00 | 17 575.00 | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 203.00 | 841 203.00 | | 841 203.00 |
VW VAT | 114 750.00 | 114 750.00 | | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 419.00 | 856 419.00 | | 856 419.00 |
