| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 281.00 | 135 651.00 | 71 630.00 | 207 281.00 |
AT Other tangible assets | 293 033.00 | 236 420.00 | 56 614.00 | 293 033.00 |
BF Loans | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 523 137.00 | 372 071.00 | 151 066.00 | 523 137.00 |
BL Raw materials, supplies | 319 625.00 | | 319 625.00 | 319 625.00 |
BV Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 1 449 067.00 | 66 483.00 | 1 382 584.00 | 1 449 067.00 |
BZ Other receivables | 10 380 714.00 | | 10 380 714.00 | 10 380 714.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 12 172 296.00 | 66 483.00 | 12 105 813.00 | 12 172 296.00 |
CO Grand total (0 to V) | 12 695 433.00 | 438 554.00 | 12 256 879.00 | 12 695 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 027 486.00 | 7 868 922.00 | | 9 027 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 693.00 | 1 158 564.00 | | 1 265 693.00 |
DL TOTAL (I) | 10 309 680.00 | 9 043 986.00 | | 10 309 680.00 |
DU Loans and Debts from Credit Institutions (3) | 46 114.00 | 12 157.00 | | 46 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 985 392.00 | 780 218.00 | | 985 392.00 |
DY Tax and social security liabilities | 799 207.00 | 739 510.00 | | 799 207.00 |
EA Other liabilities | 116 329.00 | 83 826.00 | | 116 329.00 |
EC TOTAL (IV) | 1 947 199.00 | 1 615 867.00 | | 1 947 199.00 |
EE Grand total (I to V) | 12 256 879.00 | 10 659 854.00 | | 12 256 879.00 |
EG Accrued income and payables due within one year | 1 947 199.00 | 1 615 867.00 | | 1 947 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 157.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 249.00 | | 27 249.00 | 27 249.00 |
FG Production sold - services | 10 281 896.00 | | 10 281 896.00 | 10 281 896.00 |
FJ Net sales | 10 309 144.00 | | 10 309 144.00 | 10 309 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 27 348.00 | |
FR Total operating income (I) | | | 10 339 080.00 | |
FU Purchases of raw materials and other supplies | | | 911 860.00 | |
FV Inventory change (raw materials and supplies) | | | -25 996.00 | |
FW Other purchases and external expenses | | | 4 373 450.00 | |
FX Taxes, duties, and similar payments | | | 111 216.00 | |
FY Salaries and Wages | | | 2 353 019.00 | |
FZ Social Security Contributions | | | 798 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 790.00 | |
GE Other Expenses | | | 21 790.00 | |
GF Total Operating Expenses (II) | | | 8 605 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 388.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 467 679.00 | | | 467 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 380.00 | | | 10 339 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 687.00 | | | 9 073 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 693.00 | | | 1 265 693.00 |
| |
| 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 | 501 186.00 | | 51 182.00 | 501 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 767.00 | 22 823.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 523 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 464.00 | 500 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 797.00 | | 44 981.00 | 469 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 389.00 | | 6 201.00 | 31 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 742.00 | 61 793.00 | 14 464.00 | 324 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 742.00 | 61 793.00 | 14 464.00 | 324 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 483.00 | | | 66 483.00 |
7B Total provisions for depreciation | 66 483.00 | | | 66 483.00 |
7C Grand total | 66 483.00 | | | 66 483.00 |
| |
| 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 | 985 392.00 | 985 392.00 | | 985 392.00 |
8C Staff and Related Accounts | 285 508.00 | 285 508.00 | | 285 508.00 |
8D Social Security and Other Social Organizations | 211 394.00 | 211 394.00 | | 211 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 329.00 | 116 329.00 | | 116 329.00 |
UP Loans | 7 633.00 | | 7 633.00 | 7 633.00 |
UT Other financial assets | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 1 425 230.00 | 1 425 230.00 | | 1 425 230.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
VA Doubtful or disputed receivables | 23 837.00 | 23 837.00 | | 23 837.00 |
VB VAT | 45 843.00 | 45 843.00 | | 45 843.00 |
VC Group and associates | 10 141 051.00 | 10 141 051.00 | | 10 141 051.00 |
VG Loans with a maturity of up to one year at origin | 46 114.00 | 46 114.00 | | 46 114.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 519.00 | 183 519.00 | | 183 519.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866 880.00 | 11 859 247.00 | 7 633.00 | 11 866 880.00 |
VW VAT | 260 975.00 | 260 975.00 | | 260 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 199.00 | 1 947 199.00 | | 1 947 199.00 |
