| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 16 120.00 | 1 623.00 | 17 743.00 |
AT Other tangible assets | 77 738.00 | 42 043.00 | 35 696.00 | 77 738.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 129 532.00 | 81 163.00 | 48 370.00 | 129 532.00 |
BL Raw materials, supplies | 40 779.00 | | 40 779.00 | 40 779.00 |
BX Customers and related accounts | 348 317.00 | | 348 317.00 | 348 317.00 |
BZ Other receivables | 52 619.00 | | 52 619.00 | 52 619.00 |
CD Marketable securities | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 133 551.00 | | 133 551.00 | 133 551.00 |
CH Prepaid expenses | 17 428.00 | | 17 428.00 | 17 428.00 |
CJ TOTAL (II) | 598 643.00 | | 598 643.00 | 598 643.00 |
CO Grand total (0 to V) | 728 175.00 | 81 163.00 | 647 013.00 | 728 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 049.00 | 23 049.00 | | 23 049.00 |
DH Retained earnings | 26 832.00 | 3 015.00 | | 26 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 43 818.00 | | 16 112.00 |
DL TOTAL (I) | 87 993.00 | 91 881.00 | | 87 993.00 |
DU Loans and Debts from Credit Institutions (3) | 207 654.00 | 200 035.00 | | 207 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | 79 327.00 | | 33 787.00 |
DW Advances and down payments received on current orders | 1 252.00 | 14 169.00 | | 1 252.00 |
DX Trade payables and related accounts | 176 537.00 | 100 769.00 | | 176 537.00 |
DY Tax and social security liabilities | 138 289.00 | 108 378.00 | | 138 289.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 3 968.00 | | 1 500.00 |
EA Other liabilities | | 5 969.00 | | |
EB Prepaid income (2) | | 28 058.00 | | |
EC TOTAL (IV) | 559 020.00 | 540 672.00 | | 559 020.00 |
EE Grand total (I to V) | 647 013.00 | 632 553.00 | | 647 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 398 654.00 | |
FJ Net sales | | | 1 398 654.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 431 552.00 | |
FU Purchases of raw materials and other supplies | | | 182 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 586 502.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 302 161.00 | |
FZ Social Security Contributions | | | 209 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 113 819.00 | |
GF Total Operating Expenses (II) | | | 1 410 638.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 7 014.00 | | 5 872.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 5 872.00 | 9 414.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 101.00 | 715.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 3 115.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 6 299.00 | | 3 770.00 |
HK Income tax | 5 477.00 | 15 878.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 425.00 | 1 270 363.00 | | 1 437 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 313.00 | 1 226 545.00 | | 1 421 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | 43 818.00 | | 16 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 601.00 | 8 640.00 | 1 078.00 | 73 601.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 601.00 | 8 640.00 | 1 078.00 | 50 601.00 |
| |
| 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 | 176 537.00 | 176 537.00 | | 176 537.00 |
8D Social Security and Other Social Organizations | 138 289.00 | 138 289.00 | | 138 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 348 317.00 | 348 317.00 | | 348 317.00 |
VH Loans with a maturity of more than one year at origin | 207 654.00 | 50 546.00 | 157 108.00 | 207 654.00 |
VJ Loans taken out during the year | 29 561.00 | | | 29 561.00 |
VK Loans repaid during the year | 21 907.00 | | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 619.00 | 52 619.00 | | 52 619.00 |
VS Prepaid expenses | 17 428.00 | 17 428.00 | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 341.00 | 418 365.00 | 10 976.00 | 429 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 768.00 | 400 660.00 | 157 108.00 | 557 768.00 |
