| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 146.00 | | 2 146.00 | 2 146.00 |
AP Buildings | 2 835.00 | 1 393.00 | 1 442.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 229 856.00 | 216 716.00 | 13 141.00 | 229 856.00 |
AT Other tangible assets | 74 948.00 | 74 638.00 | 309.00 | 74 948.00 |
BD Other fixed assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 377 024.00 | 293 187.00 | 83 837.00 | 377 024.00 |
BL Raw materials, supplies | 7 648.00 | | 7 648.00 | 7 648.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 76 594.00 | | 76 594.00 | 76 594.00 |
BZ Other receivables | 15 808.00 | | 15 808.00 | 15 808.00 |
CD Marketable securities | 162 318.00 | | 162 318.00 | 162 318.00 |
CF Cash and cash equivalents | 136 840.00 | | 136 840.00 | 136 840.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 436 272.00 | | 436 272.00 | 436 272.00 |
CO Grand total (0 to V) | 813 296.00 | 293 187.00 | 520 109.00 | 813 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 979.00 | 203 648.00 | | 199 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | 16 331.00 | | 24 126.00 |
DL TOTAL (I) | 444 104.00 | 439 979.00 | | 444 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 34 603.00 | | 10 744.00 |
DX Trade payables and related accounts | 40 452.00 | 34 341.00 | | 40 452.00 |
DY Tax and social security liabilities | 24 809.00 | 56 054.00 | | 24 809.00 |
EB Prepaid income (2) | | 2 545.00 | | |
EC TOTAL (IV) | 76 005.00 | 127 543.00 | | 76 005.00 |
EE Grand total (I to V) | 520 109.00 | 567 522.00 | | 520 109.00 |
EG Accrued income and payables due within one year | 76 005.00 | 127 841.00 | | 76 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 577.00 | | 722 577.00 | 722 577.00 |
FJ Net sales | 722 577.00 | | 722 577.00 | 722 577.00 |
FM Inventory production | | | 9 100.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 737 315.00 | |
FU Purchases of raw materials and other supplies | | | 270 722.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 128 606.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 262 808.00 | |
FZ Social Security Contributions | | | 48 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 723 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GP Total financial income (V) | | | 9 302.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | 34.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 34.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -34.00 | | 16.00 |
HK Income tax | -1 233.00 | -800.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 634.00 | 715 370.00 | | 746 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 509.00 | 699 039.00 | | 722 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | 16 331.00 | | 24 126.00 |
HP References: Equipment leasing | 41 278.00 | 27 630.00 | | 41 278.00 |
| |
| 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 | 376 684.00 | | 340.00 | 376 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 800.00 | |
I4 DECREASES Grand Total | | | 377 024.00 | |
IO DECREASES Total including other intangible assets | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 445.00 | | 340.00 | 309 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 800.00 | | | 51 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 088.00 | 11 098.00 | | 282 088.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 649.00 | 11 098.00 | | 281 649.00 |
| |
| 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 | 40 452.00 | 40 452.00 | | 40 452.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 76 594.00 | 76 594.00 | | 76 594.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VM Income taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 766.00 | 109 766.00 | | 109 766.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 005.00 | 76 005.00 | | 76 005.00 |
