| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 546.00 | | 380 546.00 | 380 546.00 |
AP Buildings | 55 231.00 | 55 229.00 | 1.00 | 55 231.00 |
AR Technical installations, industrial equipment and tools | 246 568.00 | 206 552.00 | 40 016.00 | 246 568.00 |
AT Other tangible assets | 164 319.00 | 144 573.00 | 19 745.00 | 164 319.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 849 720.00 | 406 355.00 | 443 365.00 | 849 720.00 |
BL Raw materials, supplies | 86 262.00 | | 86 262.00 | 86 262.00 |
BP Services in progress | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CD Marketable securities | 200 823.00 | | 200 823.00 | 200 823.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 331 045.00 | | 331 045.00 | 331 045.00 |
CO Grand total (0 to V) | 1 180 765.00 | 406 355.00 | 774 410.00 | 1 180 765.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 458 358.00 | 459 345.00 | | 458 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 461.00 | 109 013.00 | | 200 461.00 |
DL TOTAL (I) | 667 620.00 | 577 159.00 | | 667 620.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 11 932.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 5 555.00 | | 66.00 |
DX Trade payables and related accounts | 55 796.00 | 39 096.00 | | 55 796.00 |
DY Tax and social security liabilities | 45 259.00 | 40 564.00 | | 45 259.00 |
EA Other liabilities | 4 746.00 | 6 284.00 | | 4 746.00 |
EC TOTAL (IV) | 106 790.00 | 103 431.00 | | 106 790.00 |
EE Grand total (I to V) | 774 410.00 | 680 590.00 | | 774 410.00 |
EG Accrued income and payables due within one year | 106 790.00 | 103 431.00 | | 106 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 073.00 | | 901 073.00 | 901 073.00 |
FJ Net sales | 901 073.00 | | 901 073.00 | 901 073.00 |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 568.00 | |
FU Purchases of raw materials and other supplies | | | 192 652.00 | |
FV Inventory change (raw materials and supplies) | | | -55 155.00 | |
FW Other purchases and external expenses | | | 158 836.00 | |
FX Taxes, duties, and similar payments | | | 25 950.00 | |
FY Salaries and Wages | | | 148 172.00 | |
FZ Social Security Contributions | | | 149 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 631 555.00 | |
GG - OPERATING RESULT (I - II) | | | 270 012.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 804.00 | 18 047.00 | | 94 804.00 |
HE Exceptional expenses on management operations | 29.00 | 25.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 25.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -25.00 | | -29.00 |
HK Income tax | 69 351.00 | 38 962.00 | | 69 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 735.00 | 406 637.00 | | 901 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 274.00 | 297 623.00 | | 701 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 461.00 | 109 013.00 | | 200 461.00 |
HP References: Equipment leasing | 447.00 | 992.00 | | 447.00 |
| |
| 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 | 821 464.00 | | 28 256.00 | 821 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 546.00 | | | 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 849 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 862.00 | | 28 256.00 | 437 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 785.00 | 11 570.00 | | 394 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 785.00 | 11 570.00 | | 394 785.00 |
| |
| 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 | 55 796.00 | 55 796.00 | | 55 796.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 11 009.00 | | | 11 009.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 790.00 | 106 790.00 | | 106 790.00 |
