| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 81 418.00 | 75 332.00 | 6 086.00 | 81 418.00 |
AT Other tangible assets | 107 928.00 | 104 778.00 | 3 150.00 | 107 928.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 203 715.00 | 189 680.00 | 14 036.00 | 203 715.00 |
BX Customers and related accounts | 1 282 448.00 | 37 410.00 | 1 245 038.00 | 1 282 448.00 |
BZ Other receivables | 222 743.00 | | 222 743.00 | 222 743.00 |
CF Cash and cash equivalents | 430 529.00 | | 430 529.00 | 430 529.00 |
CJ TOTAL (II) | 1 935 719.00 | 37 410.00 | 1 898 309.00 | 1 935 719.00 |
CO Grand total (0 to V) | 2 139 435.00 | 227 090.00 | 1 912 345.00 | 2 139 435.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 648 935.00 | 559 658.00 | | 648 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 89 277.00 | | 13 147.00 |
DL TOTAL (I) | 689 582.00 | 676 435.00 | | 689 582.00 |
DU Loans and Debts from Credit Institutions (3) | 710 154.00 | 375.00 | | 710 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 236.00 | | |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 212 220.00 | 419 502.00 | | 212 220.00 |
DY Tax and social security liabilities | 236 296.00 | 227 693.00 | | 236 296.00 |
EA Other liabilities | 64 094.00 | 4 279.00 | | 64 094.00 |
EC TOTAL (IV) | 1 222 763.00 | 667 085.00 | | 1 222 763.00 |
EE Grand total (I to V) | 1 912 345.00 | 1 343 520.00 | | 1 912 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 031 396.00 | | 3 031 396.00 | 3 031 396.00 |
FJ Net sales | 3 031 396.00 | | 3 031 396.00 | 3 031 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 3 034 142.00 | |
FU Purchases of raw materials and other supplies | | | 467 754.00 | |
FW Other purchases and external expenses | | | 961 480.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 1 282 170.00 | |
FZ Social Security Contributions | | | 256 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 009 874.00 | |
GG - OPERATING RESULT (I - II) | | | 24 268.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 254.00 | 1 564.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 1 564.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -1 564.00 | | -4 254.00 |
HK Income tax | 3 068.00 | 4 976.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 142.00 | 4 256 868.00 | | 3 034 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 995.00 | 4 167 591.00 | | 3 020 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | 89 277.00 | | 13 147.00 |
| |
| 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 | 212 220.00 | 212 220.00 | | 212 220.00 |
8C Staff and Related Accounts | 78 632.00 | 78 632.00 | | 78 632.00 |
8D Social Security and Other Social Organizations | 130 618.00 | 130 618.00 | | 130 618.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 094.00 | 64 094.00 | | 64 094.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 282 448.00 | 1 282 448.00 | | 1 282 448.00 |
UY Staff and related accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
VB VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | | 710 000.00 | 710 000.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 752.00 | 164 752.00 | | 164 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 991.00 | 1 505 191.00 | 4 800.00 | 1 509 991.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 763.00 | 512 763.00 | 710 000.00 | 1 222 763.00 |
