| |
| 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 | 150 479.00 | 136 085.00 | 14 394.00 | 150 479.00 |
AT Other tangible assets | 59 230.00 | 48 443.00 | 10 787.00 | 59 230.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 220 993.00 | 184 529.00 | 36 465.00 | 220 993.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 32 474.00 | | 32 474.00 | 32 474.00 |
BZ Other receivables | 119 610.00 | | 119 610.00 | 119 610.00 |
CF Cash and cash equivalents | 341 982.00 | | 341 982.00 | 341 982.00 |
CJ TOTAL (II) | 497 978.00 | | 497 978.00 | 497 978.00 |
CO Grand total (0 to V) | 718 971.00 | 184 529.00 | 534 443.00 | 718 971.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 235 476.00 | 226 312.00 | | 235 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 340.00 | 9 164.00 | | 47 340.00 |
DL TOTAL (I) | 347 880.00 | 300 540.00 | | 347 880.00 |
DU Loans and Debts from Credit Institutions (3) | 60 113.00 | 60 098.00 | | 60 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 4 961.00 | | 5 359.00 |
DX Trade payables and related accounts | 72 499.00 | 90 884.00 | | 72 499.00 |
DY Tax and social security liabilities | 45 592.00 | 41 936.00 | | 45 592.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 186 563.00 | 197 879.00 | | 186 563.00 |
EE Grand total (I to V) | 534 443.00 | 498 420.00 | | 534 443.00 |
EG Accrued income and payables due within one year | 126 563.00 | 137 879.00 | | 126 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 98.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 273 724.00 | |
FJ Net sales | | | 273 724.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 731.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 33 746.00 | |
FW Other purchases and external expenses | | | 93 233.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 92 718.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 558.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 677.00 | | |
HD Total exceptional income (VII) | | 4 677.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HG Exceptional depreciation and provisions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 934.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 743.00 | | -90.00 |
HK Income tax | 2 470.00 | -600.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 904.00 | 296 362.00 | | 304 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 564.00 | 287 198.00 | | 257 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 340.00 | 9 164.00 | | 47 340.00 |
| |
| 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 | 198 498.00 | | 22 495.00 | 198 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | | 220 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 214.00 | | 22 495.00 | 187 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | | 11 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 887.00 | 3 641.00 | 184 529.00 | 180 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 887.00 | 3 641.00 | 184 529.00 | 180 887.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 72 499.00 | 72 499.00 | | 72 499.00 |
8D Social Security and Other Social Organizations | 45 592.00 | 45 592.00 | | 45 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 32 474.00 | 32 474.00 | | 32 474.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 610.00 | 119 610.00 | | 119 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 319.00 | 152 084.00 | 11 234.00 | 163 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 564.00 | 126 564.00 | | 186 564.00 |
