| |
| 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 | 1 372 195.00 | 1 149 284.00 | 222 911.00 | 1 372 195.00 |
AT Other tangible assets | 64 899.00 | 59 106.00 | 5 793.00 | 64 899.00 |
BJ TOTAL (I) | 1 474 863.00 | 1 238 606.00 | 236 258.00 | 1 474 863.00 |
BL Raw materials, supplies | 113 910.00 | | 113 910.00 | 113 910.00 |
BN Goods in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BR Intermediate and finished products | 57 420.00 | | 57 420.00 | 57 420.00 |
BX Customers and related accounts | 364 648.00 | | 364 648.00 | 364 648.00 |
BZ Other receivables | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 271 969.00 | | 271 969.00 | 271 969.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 890 341.00 | | 890 341.00 | 890 341.00 |
CO Grand total (0 to V) | 2 365 205.00 | 1 238 606.00 | 1 126 599.00 | 2 365 205.00 |
CX Development or Research and Development Expenses | 37 770.00 | 30 216.00 | 7 554.00 | 37 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 248 887.00 | | | 248 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 380.00 | | | 181 380.00 |
DL TOTAL (I) | 650 267.00 | | | 650 267.00 |
DU Loans and Debts from Credit Institutions (3) | 235 840.00 | | | 235 840.00 |
DX Trade payables and related accounts | 124 170.00 | | | 124 170.00 |
DY Tax and social security liabilities | 111 900.00 | | | 111 900.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 476 332.00 | | | 476 332.00 |
EE Grand total (I to V) | 1 126 599.00 | | | 1 126 599.00 |
EG Accrued income and payables due within one year | 338 474.00 | | | 338 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 857.00 | | 33 857.00 | 33 857.00 |
FD Production sold - goods | 1 217 463.00 | 167 221.00 | 1 384 684.00 | 1 217 463.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 1 256 519.00 | 167 221.00 | 1 423 741.00 | 1 256 519.00 |
FM Inventory production | | | 19 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 445 447.00 | |
FS Purchases of goods (including customs duties) | | | 22 336.00 | |
FU Purchases of raw materials and other supplies | | | 349 293.00 | |
FV Inventory change (raw materials and supplies) | | | -14 344.00 | |
FW Other purchases and external expenses | | | 484 845.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 204 567.00 | |
FZ Social Security Contributions | | | 64 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 215 134.00 | |
GG - OPERATING RESULT (I - II) | | | 230 313.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 447.00 | | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | | | 8 447.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | | | 8 358.00 |
HK Income tax | 55 265.00 | | | 55 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 894.00 | | | 1 453 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 514.00 | | | 1 272 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 380.00 | | | 181 380.00 |
| |
| 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 | 1 474 863.00 | | | 1 474 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 770.00 | | | 37 770.00 |
I4 DECREASES Grand Total | | | 1 474 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 093.00 | | | 1 437 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 849.00 | 93 757.00 | 1 238 606.00 | 1 144 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 662.00 | 7 554.00 | 30 216.00 | 22 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 187.00 | 86 203.00 | 1 208 390.00 | 1 122 187.00 |
| |
| 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 | 124 170.00 | 124 170.00 | | 124 170.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8E Income Taxes | 55 265.00 | 55 265.00 | | 55 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 364 648.00 | 364 648.00 | | 364 648.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 235 840.00 | 97 982.00 | 137 858.00 | 235 840.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 272 120.00 | | | 272 120.00 |
VN Other taxes, similar payments | 49 447.00 | 49 447.00 | | 49 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 673.00 | 437 673.00 | | 437 673.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 332.00 | 338 474.00 | 137 858.00 | 476 332.00 |
