| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 298 692.00 | 284 694.00 | 13 998.00 | 298 692.00 |
AT Other tangible assets | 149 479.00 | 141 232.00 | 8 247.00 | 149 479.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 474 859.00 | 425 926.00 | 48 932.00 | 474 859.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 17 339.00 | | 17 339.00 | 17 339.00 |
BT Goods | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 146 369.00 | | 146 369.00 | 146 369.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 64 526.00 | | 64 526.00 | 64 526.00 |
CF Cash and cash equivalents | 212 676.00 | | 212 676.00 | 212 676.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 486 517.00 | 1.00 | 486 517.00 | 486 517.00 |
CO Grand total (0 to V) | 961 376.00 | 425 926.00 | 535 449.00 | 961 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 100 645.00 | | | 100 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | 273 114.00 | | | 273 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 118 760.00 | | | 118 760.00 |
DY Tax and social security liabilities | 132 154.00 | | | 132 154.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EB Prepaid income (2) | 8 030.00 | | | 8 030.00 |
EC TOTAL (IV) | 262 334.00 | | | 262 334.00 |
EE Grand total (I to V) | 535 449.00 | | | 535 449.00 |
EG Accrued income and payables due within one year | 262 334.00 | | | 262 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 553.00 | | 197 553.00 | 197 553.00 |
FG Production sold - services | 964 299.00 | | 964 299.00 | 964 299.00 |
FJ Net sales | 1 161 852.00 | | 1 161 852.00 | 1 161 852.00 |
FM Inventory production | | | 12 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 666.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 195 362.00 | |
FS Purchases of goods (including customs duties) | | | 101 747.00 | |
FT Inventory change (goods) | | | -9 621.00 | |
FU Purchases of raw materials and other supplies | | | 414 040.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 288 141.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 271 744.00 | |
FZ Social Security Contributions | | | 66 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 714.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 175 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 666.00 | | | 20 666.00 |
A2 TOTAL ASSETS | 18 148.00 | | | 18 148.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | | | -3 320.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 307.00 | | | 1 196 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 337.00 | | | 1 183 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | | | 12 969.00 |
| |
| 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 | 470 639.00 | | 4 220.00 | 470 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 474 859.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 952.00 | | 4 220.00 | 443 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 212.00 | 22 715.00 | | 403 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 212.00 | 22 715.00 | | 403 212.00 |
| |
| 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 | 118 761.00 | 118 761.00 | | 118 761.00 |
8D Social Security and Other Social Organizations | 132 155.00 | 132 155.00 | | 132 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
8L Deferred income | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 146 369.00 | 146 369.00 | | 146 369.00 |
VK Loans repaid during the year | 5 721.00 | | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 887.00 | 163 005.00 | 5 882.00 | 168 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 336.00 | 262 336.00 | | 262 336.00 |
