| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | | 404.00 |
AP Buildings | 9 853.00 | 3 483.00 | 6 370.00 | 9 853.00 |
AR Technical installations, industrial equipment and tools | 664 980.00 | 423 425.00 | 241 555.00 | 664 980.00 |
AT Other tangible assets | 432 992.00 | 349 622.00 | 83 370.00 | 432 992.00 |
AV Fixed assets in progress | 18 287.00 | | 18 287.00 | 18 287.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 1 129 836.00 | 776 934.00 | 352 902.00 | 1 129 836.00 |
BL Raw materials, supplies | 36 798.00 | | 36 798.00 | 36 798.00 |
BV Advances and down payments on orders | 22 351.00 | | 22 351.00 | 22 351.00 |
BX Customers and related accounts | 439 589.00 | 117 961.00 | 321 628.00 | 439 589.00 |
BZ Other receivables | 134 337.00 | | 134 337.00 | 134 337.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 265 538.00 | | 265 538.00 | 265 538.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 909 926.00 | 117 961.00 | 791 965.00 | 909 926.00 |
CO Grand total (0 to V) | 2 039 761.00 | 894 895.00 | 1 144 867.00 | 2 039 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 279 876.00 | 180 178.00 | | 279 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 051.00 | 339 698.00 | | 398 051.00 |
DL TOTAL (I) | 732 927.00 | 574 876.00 | | 732 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 033.00 | | |
DW Advances and down payments received on current orders | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 92 440.00 | 99 631.00 | | 92 440.00 |
DY Tax and social security liabilities | 206 836.00 | 248 660.00 | | 206 836.00 |
DZ Fixed asset liabilities and related accounts | 112 210.00 | | | 112 210.00 |
EC TOTAL (IV) | 411 940.00 | 751 778.00 | | 411 940.00 |
EE Grand total (I to V) | 1 144 867.00 | 1 326 654.00 | | 1 144 867.00 |
EG Accrued income and payables due within one year | 411 940.00 | 751 778.00 | | 411 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 322 083.00 | | 2 322 083.00 | 2 322 083.00 |
FJ Net sales | 2 322 083.00 | | 2 322 083.00 | 2 322 083.00 |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 325 357.00 | |
FU Purchases of raw materials and other supplies | | | 440 305.00 | |
FV Inventory change (raw materials and supplies) | | | 35 880.00 | |
FW Other purchases and external expenses | | | 488 803.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 762 998.00 | |
FZ Social Security Contributions | | | 150 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 733.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 966 463.00 | |
GG - OPERATING RESULT (I - II) | | | 358 894.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 543.00 | 30 964.00 | | 78 543.00 |
HD Total exceptional income (VII) | 78 543.00 | 30 964.00 | | 78 543.00 |
HE Exceptional expenses on management operations | 25 093.00 | 9 283.00 | | 25 093.00 |
HF Exceptional expenses on capital transactions | | 40 761.00 | | |
HH Total exceptional expenses (VIII) | 25 093.00 | 50 043.00 | | 25 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 450.00 | -19 079.00 | | 53 450.00 |
HK Income tax | 14 301.00 | | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 908.00 | 2 395 338.00 | | 2 403 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 857.00 | 2 055 641.00 | | 2 005 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 051.00 | 339 698.00 | | 398 051.00 |
| |
| 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 | 918 663.00 | | 211 173.00 | 918 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 1 129 836.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 939.00 | | 211 173.00 | 914 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 201.00 | 67 733.00 | | 709 201.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 797.00 | 67 733.00 | | 708 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 961.00 | | | 117 961.00 |
7B Total provisions for depreciation | 117 961.00 | | | 117 961.00 |
7C Grand total | 117 961.00 | | | 117 961.00 |
| |
| 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 | 92 440.00 | 92 440.00 | | 92 440.00 |
8C Staff and Related Accounts | 127 122.00 | 127 122.00 | | 127 122.00 |
8D Social Security and Other Social Organizations | 63 645.00 | 63 645.00 | | 63 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 210.00 | 112 210.00 | | 112 210.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 321 628.00 | 321 628.00 | | 321 628.00 |
UY Staff and related accounts | 38 606.00 | 38 606.00 | | 38 606.00 |
VA Doubtful or disputed receivables | 117 961.00 | 117 961.00 | | 117 961.00 |
VC Group and associates | 95 731.00 | 95 731.00 | | 95 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 998.00 | 587 998.00 | | 587 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 486.00 | 411 486.00 | | 411 486.00 |
