| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 634.00 | 56 993.00 | 68 641.00 | 125 634.00 |
AT Other tangible assets | 48 327.00 | 42 607.00 | 5 721.00 | 48 327.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 174 305.00 | 99 599.00 | 74 706.00 | 174 305.00 |
BL Raw materials, supplies | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 344 323.00 | | 344 323.00 | 344 323.00 |
BZ Other receivables | 107 443.00 | | 107 443.00 | 107 443.00 |
CF Cash and cash equivalents | 89 362.00 | | 89 362.00 | 89 362.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 549 937.00 | | 549 937.00 | 549 937.00 |
CO Grand total (0 to V) | 724 242.00 | 99 599.00 | 624 643.00 | 724 242.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 864.00 | 192 507.00 | | 215 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | 23 356.00 | | 37 612.00 |
DL TOTAL (I) | 261 860.00 | 224 249.00 | | 261 860.00 |
DU Loans and Debts from Credit Institutions (3) | 44 814.00 | 21 108.00 | | 44 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 8 376.00 | | 8 572.00 |
DW Advances and down payments received on current orders | 7 397.00 | 1 656.00 | | 7 397.00 |
DX Trade payables and related accounts | 240 337.00 | 210 481.00 | | 240 337.00 |
DY Tax and social security liabilities | 55 283.00 | 63 037.00 | | 55 283.00 |
EA Other liabilities | 6 380.00 | 180.00 | | 6 380.00 |
EC TOTAL (IV) | 362 783.00 | 304 837.00 | | 362 783.00 |
EE Grand total (I to V) | 624 643.00 | 529 086.00 | | 624 643.00 |
EG Accrued income and payables due within one year | 355 386.00 | 303 182.00 | | 355 386.00 |
EI Including equity loans | 8 572.00 | | | 8 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 406.00 | | 1 545 406.00 | 1 545 406.00 |
FJ Net sales | 1 545 406.00 | | 1 545 406.00 | 1 545 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 1 545 930.00 | |
FU Purchases of raw materials and other supplies | | | 637 277.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 371 466.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 349 103.00 | |
FZ Social Security Contributions | | | 118 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 500 443.00 | |
GG - OPERATING RESULT (I - II) | | | 45 487.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 090.00 | | |
HK Income tax | 7 596.00 | 4 122.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 930.00 | 1 312 347.00 | | 1 545 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 318.00 | 1 288 990.00 | | 1 508 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 612.00 | 23 356.00 | | 37 612.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 116.00 | | 49 000.00 | 144 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 333.00 | 17 421.00 | 19 155.00 | 101 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333.00 | 17 421.00 | 19 155.00 | 101 333.00 |
| |
| 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 | 240 337.00 | 240 337.00 | | 240 337.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 29 416.00 | 29 416.00 | | 29 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 344 323.00 | 344 323.00 | | 344 323.00 |
VB VAT | 55 513.00 | 55 513.00 | | 55 513.00 |
VC Group and associates | 52 699.00 | 52 699.00 | | 52 699.00 |
VH Loans with a maturity of more than one year at origin | 44 814.00 | 44 814.00 | | 44 814.00 |
VI Group and Associates | 8 572.00 | 8 572.00 | | 8 572.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 800.00 | -1 800.00 | | -1 800.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 025.00 | 455 025.00 | | 455 025.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 386.00 | 355 386.00 | | 355 386.00 |
