| |
| 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 | 54 564.00 | 46 491.00 | 8 073.00 | 54 564.00 |
AT Other tangible assets | 174 906.00 | 123 583.00 | 51 323.00 | 174 906.00 |
AV Fixed assets in progress | 59 053.00 | | 59 053.00 | 59 053.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 340 106.00 | 170 073.00 | 170 033.00 | 340 106.00 |
BT Goods | 18 887.00 | | 18 887.00 | 18 887.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 57 908.00 | | 57 908.00 | 57 908.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 491 363.00 | | 491 363.00 | 491 363.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 608 796.00 | | 608 796.00 | 608 796.00 |
CO Grand total (0 to V) | 948 903.00 | 170 073.00 | 778 829.00 | 948 903.00 |
| |
| 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 |
DG Other reserves | 154 450.00 | 154 402.00 | | 154 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 409.00 | 58 048.00 | | 115 409.00 |
DL TOTAL (I) | 278 659.00 | 221 250.00 | | 278 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 267.00 | 48 006.00 | | 27 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 721.00 | 156 539.00 | | 282 721.00 |
DX Trade payables and related accounts | 126 183.00 | 109 745.00 | | 126 183.00 |
DY Tax and social security liabilities | 35 998.00 | 17 414.00 | | 35 998.00 |
DZ Fixed asset liabilities and related accounts | 14 975.00 | | | 14 975.00 |
EA Other liabilities | 13 026.00 | 12 372.00 | | 13 026.00 |
EC TOTAL (IV) | 500 171.00 | 344 077.00 | | 500 171.00 |
EE Grand total (I to V) | 778 829.00 | 565 327.00 | | 778 829.00 |
EG Accrued income and payables due within one year | 488 423.00 | 316 810.00 | | 488 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 795 051.00 | |
FD Production sold - goods | | | 1 413.00 | |
FG Production sold - services | | | 282.00 | |
FJ Net sales | | | 796 463.00 | |
FN Capitalized production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 801 955.00 | |
FS Purchases of goods (including customs duties) | | | 242 257.00 | |
FW Other purchases and external expenses | | | 264 638.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 83 706.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 649 079.00 | |
GG - OPERATING RESULT (I - II) | | | 152 876.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 177.00 | 135.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -135.00 | | 2 432.00 |
HK Income tax | 36 630.00 | 14 299.00 | | 36 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 723.00 | 652 544.00 | | 805 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 314.00 | 594 496.00 | | 690 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 409.00 | 58 048.00 | | 115 409.00 |
| |
| 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 | 277 786.00 | | 63 764.00 | 277 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 584.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 340 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 288 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 163.00 | | 59 803.00 | 230 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 623.00 | | 3 961.00 | 47 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 678.00 | 28 839.00 | 1 444.00 | 142 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 678.00 | 28 839.00 | 1 444.00 | 142 678.00 |
| |
| 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 | 126 183.00 | 126 183.00 | | 126 183.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8E Income Taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
UX Other trade receivables | 57 908.00 | 57 908.00 | | 57 908.00 |
VB VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VH Loans with a maturity of more than one year at origin | 27 267.00 | 15 519.00 | 11 748.00 | 27 267.00 |
VI Group and Associates | 282 721.00 | 282 721.00 | | 282 721.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 075.00 | 97 794.00 | 13 282.00 | 111 075.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 171.00 | 488 423.00 | 11 748.00 | 500 171.00 |
