| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 786.00 | 8 786.00 | | 8 786.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 689 758.00 | 461 321.00 | 228 437.00 | 689 758.00 |
AT Other tangible assets | 549 122.00 | 354 726.00 | 194 396.00 | 549 122.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 3 830.00 | | 3 830.00 | 3 830.00 |
BH Other financial assets | 50 341.00 | | 50 341.00 | 50 341.00 |
BJ TOTAL (I) | 1 307 242.00 | 830 085.00 | 477 157.00 | 1 307 242.00 |
BL Raw materials, supplies | 214 318.00 | | 214 318.00 | 214 318.00 |
BX Customers and related accounts | 1 382 111.00 | 7 558.00 | 1 374 553.00 | 1 382 111.00 |
BZ Other receivables | 103 546.00 | | 103 546.00 | 103 546.00 |
CF Cash and cash equivalents | 877 901.00 | | 877 901.00 | 877 901.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 2 584 170.00 | 7 558.00 | 2 576 612.00 | 2 584 170.00 |
CO Grand total (0 to V) | 3 891 412.00 | 837 643.00 | 3 053 769.00 | 3 891 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 669.00 | | | 669.00 |
DH Retained earnings | 305 085.00 | | | 305 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 265.00 | | | 57 265.00 |
DL TOTAL (I) | 412 519.00 | | | 412 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 790.00 | | | 1 581 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 055.00 | | | 49 055.00 |
DX Trade payables and related accounts | 561 996.00 | | | 561 996.00 |
DY Tax and social security liabilities | 446 094.00 | | | 446 094.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 2 641 250.00 | | | 2 641 250.00 |
EE Grand total (I to V) | 3 053 769.00 | | | 3 053 769.00 |
EG Accrued income and payables due within one year | 1 351 761.00 | | | 1 351 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 51 511.00 | 51 511.00 | |
FG Production sold - services | 4 357 340.00 | 7 221.00 | 4 364 560.00 | 4 357 340.00 |
FJ Net sales | 4 357 340.00 | 58 732.00 | 4 416 071.00 | 4 357 340.00 |
FM Inventory production | | | -26 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 4 403 559.00 | |
FS Purchases of goods (including customs duties) | | | 32 323.00 | |
FU Purchases of raw materials and other supplies | | | 630 326.00 | |
FV Inventory change (raw materials and supplies) | | | -36 571.00 | |
FW Other purchases and external expenses | | | 2 030 970.00 | |
FX Taxes, duties, and similar payments | | | 74 677.00 | |
FY Salaries and Wages | | | 1 152 140.00 | |
FZ Social Security Contributions | | | 328 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 730.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 4 337 441.00 | |
GG - OPERATING RESULT (I - II) | | | 66 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 387.00 | | | 10 387.00 |
HA Exceptional income from management transactions | 18 184.00 | | | 18 184.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 48 684.00 | | | 48 684.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 26 765.00 | | | 26 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 919.00 | | | 21 919.00 |
HK Income tax | 15 095.00 | | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 243.00 | | | 4 452 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 978.00 | | | 4 394 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 265.00 | | | 57 265.00 |
HP References: Equipment leasing | 103 516.00 | | | 103 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 773.00 | 122 742.00 | 32 430.00 | 739 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 038.00 | | | 14 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 735.00 | 122 742.00 | 32 430.00 | 725 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 942.00 | | 2 384.00 | 9 942.00 |
7B Total provisions for depreciation | 9 942.00 | | 2 384.00 | 9 942.00 |
7C Grand total | 9 942.00 | | 2 384.00 | 9 942.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 055.00 | 49 055.00 | | 49 055.00 |
8B Suppliers and Related Accounts | 561 996.00 | 561 996.00 | | 561 996.00 |
8D Social Security and Other Social Organizations | 446 094.00 | 446 094.00 | | 446 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 54 171.00 | | 54 171.00 | 54 171.00 |
VG Loans with a maturity of up to one year at origin | 1 581 790.00 | 292 301.00 | 1 289 489.00 | 1 581 790.00 |
VS Prepaid expenses | 1 491 951.00 | 1 491 951.00 | | 1 491 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 122.00 | 1 491 951.00 | 54 171.00 | 1 546 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 250.00 | 1 351 761.00 | 1 289 489.00 | 2 641 250.00 |
