| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 421.00 | 4 421.00 | | 4 421.00 |
AR Technical installations, industrial equipment and tools | 610 931.00 | 592 137.00 | 18 794.00 | 610 931.00 |
AT Other tangible assets | 121 812.00 | 115 557.00 | 6 254.00 | 121 812.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 746 666.00 | 712 115.00 | 34 550.00 | 746 666.00 |
BL Raw materials, supplies | 90 237.00 | | 90 237.00 | 90 237.00 |
BP Services in progress | 22 611.00 | | 22 611.00 | 22 611.00 |
BX Customers and related accounts | 234 947.00 | 1 037.00 | 233 909.00 | 234 947.00 |
BZ Other receivables | 377 548.00 | | 377 548.00 | 377 548.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 784 084.00 | 1 037.00 | 783 046.00 | 784 084.00 |
CO Grand total (0 to V) | 1 530 750.00 | 713 152.00 | 817 597.00 | 1 530 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 594.00 | 114 848.00 | | 120 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 161.00 | 15 746.00 | | 76 161.00 |
DL TOTAL (I) | 306 756.00 | 230 594.00 | | 306 756.00 |
DN Conditional advances | 32.00 | 10 032.00 | | 32.00 |
DO TOTAL (II) | 32.00 | 10 032.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 135 484.00 | 150 102.00 | | 135 484.00 |
DX Trade payables and related accounts | 242 320.00 | 212 107.00 | | 242 320.00 |
DY Tax and social security liabilities | 128 021.00 | 122 320.00 | | 128 021.00 |
EA Other liabilities | 4 982.00 | 4 910.00 | | 4 982.00 |
EB Prepaid income (2) | | 10 260.00 | | |
EC TOTAL (IV) | 510 808.00 | 499 701.00 | | 510 808.00 |
EE Grand total (I to V) | 817 597.00 | 740 328.00 | | 817 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 606 775.00 | |
FJ Net sales | | | 1 606 775.00 | |
FM Inventory production | | | 9 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 618 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 326 090.00 | |
FW Other purchases and external expenses | | | 752 651.00 | |
FX Taxes, duties, and similar payments | | | 19 698.00 | |
FY Salaries and Wages | | | 428 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 542 903.00 | |
GG - OPERATING RESULT (I - II) | | | 75 152.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 326.00 | 18 561.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 433.00 | 840.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 17 721.00 | | 1 893.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 736.00 | 1 220 253.00 | | 1 622 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 575.00 | 1 204 507.00 | | 1 546 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 161.00 | 15 746.00 | | 76 161.00 |
| |
| 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 | 741 734.00 | | 4 932.00 | 741 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 746 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 811.00 | | 4 932.00 | 727 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 734.00 | 15 381.00 | | 696 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 313.00 | 15 381.00 | | 692 313.00 |
| |
| 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 | 242 321.00 | 242 321.00 | | 242 321.00 |
8D Social Security and Other Social Organizations | 128 021.00 | 128 021.00 | | 128 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 234 947.00 | 233 730.00 | 1 218.00 | 234 947.00 |
VH Loans with a maturity of more than one year at origin | 135 484.00 | 29 791.00 | 105 693.00 | 135 484.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 549.00 | 377 549.00 | | 377 549.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 857.00 | 623 961.00 | 9 896.00 | 633 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 808.00 | 405 115.00 | 105 693.00 | 510 808.00 |
