| |
| 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 | 3 531.00 | 1 990.00 | 1 541.00 | 3 531.00 |
AT Other tangible assets | 169 289.00 | 111 280.00 | 58 008.00 | 169 289.00 |
BH Other financial assets | 24 160.00 | | 24 160.00 | 24 160.00 |
BJ TOTAL (I) | 905 078.00 | 113 270.00 | 791 808.00 | 905 078.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 71 746.00 | | 71 746.00 | 71 746.00 |
BZ Other receivables | 562 952.00 | | 562 952.00 | 562 952.00 |
CF Cash and cash equivalents | 228 722.00 | | 228 722.00 | 228 722.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 879 093.00 | | 879 093.00 | 879 093.00 |
CO Grand total (0 to V) | 1 784 171.00 | 113 270.00 | 1 670 901.00 | 1 784 171.00 |
CU Other investments | 708 098.00 | | 708 098.00 | 708 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 581.00 | | 45 000.00 |
DH Retained earnings | 871 674.00 | 772 811.00 | | 871 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 894.00 | 168 282.00 | | 163 894.00 |
DL TOTAL (I) | 1 530 569.00 | 1 411 674.00 | | 1 530 569.00 |
DX Trade payables and related accounts | 91 193.00 | 120 180.00 | | 91 193.00 |
DY Tax and social security liabilities | 42 132.00 | 86 554.00 | | 42 132.00 |
EA Other liabilities | 7 008.00 | 894.00 | | 7 008.00 |
EC TOTAL (IV) | 140 332.00 | 207 629.00 | | 140 332.00 |
EE Grand total (I to V) | 1 670 901.00 | 1 619 303.00 | | 1 670 901.00 |
EG Accrued income and payables due within one year | 140 332.00 | 207 629.00 | | 140 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 750.00 | | 471 750.00 | 471 750.00 |
FG Production sold - services | 569 659.00 | | 569 659.00 | 569 659.00 |
FJ Net sales | 1 041 409.00 | | 1 041 409.00 | 1 041 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 043 231.00 | |
FS Purchases of goods (including customs duties) | | | 415 510.00 | |
FW Other purchases and external expenses | | | 235 408.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 294 253.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1 183.00 | |
GP Total financial income (V) | | | 147 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 615.00 | | 1 078.00 |
A2 TOTAL ASSETS | 103 962.00 | 106 730.00 | | 103 962.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HJ Employee participation in company results | | 28 728.00 | | |
HK Income tax | 4 825.00 | 2 513.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 957.00 | 1 316 064.00 | | 1 190 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 062.00 | 1 147 782.00 | | 1 027 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 894.00 | 168 282.00 | | 163 894.00 |
| |
| 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 | 893 603.00 | | 14 198.00 | 893 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 258.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 905 078.00 | |
IO DECREASES Total including other intangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 172 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 474.00 | | 14 108.00 | 159 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 169.00 | | 90.00 | 732 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 128.00 | 17 865.00 | 2 723.00 | 98 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | 1 961.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 167.00 | 17 865.00 | 762.00 | 96 167.00 |
| |
| 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 | 91 193.00 | 91 193.00 | | 91 193.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 24 160.00 | | | 24 160.00 |
UX Other trade receivables | 71 746.00 | | | 71 746.00 |
VB VAT | 833.00 | | | 833.00 |
VC Group and associates | 559 906.00 | | | 559 906.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 504.00 | 642 344.00 | 24 160.00 | 666 504.00 |
VW VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 332.00 | 140 332.00 | | 140 332.00 |
