| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 220.00 | | 236 220.00 | 236 220.00 |
AP Buildings | 319 133.00 | 310 557.00 | 8 576.00 | 319 133.00 |
AR Technical installations, industrial equipment and tools | 198 686.00 | 137 632.00 | 61 056.00 | 198 686.00 |
BH Other financial assets | 25 377.00 | | 25 377.00 | 25 377.00 |
BJ TOTAL (I) | 779 416.00 | 448 188.00 | 331 229.00 | 779 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 812.00 | | 26 812.00 | 26 812.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 493 409.00 | | 493 409.00 | 493 409.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 550 178.00 | | 550 178.00 | 550 178.00 |
CO Grand total (0 to V) | 1 329 594.00 | 448 188.00 | 881 406.00 | 1 329 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 223.00 | 244 223.00 | | 244 223.00 |
DG Other reserves | 64 682.00 | 64 682.00 | | 64 682.00 |
DH Retained earnings | -22 081.00 | | | -22 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 728.00 | -22 081.00 | | 163 728.00 |
DL TOTAL (I) | 450 553.00 | 286 825.00 | | 450 553.00 |
DU Loans and Debts from Credit Institutions (3) | 47 476.00 | 60 514.00 | | 47 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 23 355.00 | | 18.00 |
DX Trade payables and related accounts | 8 996.00 | 8 187.00 | | 8 996.00 |
DY Tax and social security liabilities | 374 363.00 | 292 853.00 | | 374 363.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 430 853.00 | 385 099.00 | | 430 853.00 |
EE Grand total (I to V) | 881 406.00 | 671 924.00 | | 881 406.00 |
EG Accrued income and payables due within one year | 430 853.00 | 385 099.00 | | 430 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 543 467.00 | |
FJ Net sales | | | 2 543 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 555 229.00 | |
FU Purchases of raw materials and other supplies | | | 140 841.00 | |
FW Other purchases and external expenses | | | 324 143.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 1 421 870.00 | |
FZ Social Security Contributions | | | 444 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 2 380 024.00 | |
GG - OPERATING RESULT (I - II) | | | 175 205.00 | |
GL Other interest and similar income | | | 33 995.00 | |
GP Total financial income (V) | | | 33 995.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 47.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 47.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 171.00 | 4 453.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 4 453.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -4 406.00 | | -159.00 |
HK Income tax | 44 948.00 | | | 44 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 236.00 | 2 209 565.00 | | 2 589 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 508.00 | 2 231 646.00 | | 2 425 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 728.00 | -22 081.00 | | 163 728.00 |
HP References: Equipment leasing | 3 279.00 | 3 304.00 | | 3 279.00 |
| |
| 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 | 764 006.00 | | 15 411.00 | 764 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 377.00 | |
I4 DECREASES Grand Total | | | 779 417.00 | |
IO DECREASES Total including other intangible assets | | | 236 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 220.00 | | | 236 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 409.00 | | 5 411.00 | 512 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 377.00 | | 10 000.00 | 15 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 076.00 | 19 116.00 | | 429 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 076.00 | 19 116.00 | | 429 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8C Staff and Related Accounts | 136 776.00 | 136 776.00 | | 136 776.00 |
8D Social Security and Other Social Organizations | 108 129.00 | 108 129.00 | | 108 129.00 |
8E Income Taxes | 44 948.00 | 44 948.00 | | 44 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838 478.00 | 8 838 478.00 | | 8 838 478.00 |
UT Other financial assets | 15 377.00 | 15 377.00 | | 15 377.00 |
UX Other trade receivables | 26 812.00 | 26 812.00 | | 26 812.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 47 476.00 | 11 793.00 | 35 683.00 | 47 476.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VP Miscellaneous | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 145.00 | 72 145.00 | | 72 145.00 |
VW VAT | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 677.00 | 9 215 994.00 | 35 683.00 | 9 251 677.00 |
