| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 685.00 | 12 685.00 | | 12 685.00 |
AR Technical installations, industrial equipment and tools | 111 445.00 | 78 841.00 | 32 604.00 | 111 445.00 |
AT Other tangible assets | 151 979.00 | 76 869.00 | 75 110.00 | 151 979.00 |
BD Other fixed assets | 306 545.00 | | 306 545.00 | 306 545.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 587 873.00 | 168 395.00 | 419 478.00 | 587 873.00 |
BL Raw materials, supplies | 19 257.00 | | 19 257.00 | 19 257.00 |
BX Customers and related accounts | 312 864.00 | 3 622.00 | 309 243.00 | 312 864.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 693 627.00 | | 693 627.00 | 693 627.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 086 752.00 | 3 622.00 | 1 083 130.00 | 1 086 752.00 |
CO Grand total (0 to V) | 1 674 625.00 | 172 016.00 | 1 502 608.00 | 1 674 625.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 29 020.00 | | 29 280.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 595 568.00 | 554 866.00 | | 595 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 970.00 | 162 810.00 | | 132 970.00 |
DJ Investment subsidies | 1 575.00 | 2 325.00 | | 1 575.00 |
DL TOTAL (I) | 805 876.00 | 795 503.00 | | 805 876.00 |
DU Loans and Debts from Credit Institutions (3) | 73 707.00 | 58 524.00 | | 73 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 761.00 | 68 324.00 | | 76 761.00 |
DX Trade payables and related accounts | 91 762.00 | 80 650.00 | | 91 762.00 |
DY Tax and social security liabilities | 427 173.00 | 359 250.00 | | 427 173.00 |
DZ Fixed asset liabilities and related accounts | 27 329.00 | 30 124.00 | | 27 329.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 696 732.00 | 597 212.00 | | 696 732.00 |
EE Grand total (I to V) | 1 502 608.00 | 1 392 715.00 | | 1 502 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 874 211.00 | | 1 874 211.00 | 1 874 211.00 |
FJ Net sales | 1 874 211.00 | | 1 874 211.00 | 1 874 211.00 |
FO Operating subsidies | | | 412 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 345 543.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 80 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 299 013.00 | |
FX Taxes, duties, and similar payments | | | 55 511.00 | |
FY Salaries and Wages | | | 1 455 406.00 | |
FZ Social Security Contributions | | | 278 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 381.00 | |
GF Total Operating Expenses (II) | | | 2 208 499.00 | |
GG - OPERATING RESULT (I - II) | | | 137 044.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 850.00 | 850.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 850.00 | | 6 850.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | 725.00 | | 6 850.00 |
HK Income tax | 6 021.00 | 8 995.00 | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 490.00 | 2 093 317.00 | | 2 352 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 520.00 | 1 930 508.00 | | 2 219 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 970.00 | 162 810.00 | | 132 970.00 |
HP References: Equipment leasing | 21 434.00 | 18 207.00 | | 21 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 628.00 | 31 340.00 | 29 574.00 | 166 628.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 1 480.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 424.00 | 29 860.00 | 29 574.00 | 155 424.00 |
| |
| 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 | 76 761.00 | 76 761.00 | | 76 761.00 |
8B Suppliers and Related Accounts | 91 762.00 | 91 762.00 | | 91 762.00 |
8D Social Security and Other Social Organizations | 427 173.00 | 427 173.00 | | 427 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 329.00 | 27 329.00 | | 27 329.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 73 708.00 | 21 054.00 | 52 654.00 | 73 708.00 |
VS Prepaid expenses | 373 867.00 | 373 867.00 | | 373 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 086.00 | 373 867.00 | 3 219.00 | 377 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 732.00 | 644 078.00 | 52 654.00 | 696 732.00 |
