| |
| 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 | 781 795.00 | 665 937.00 | 115 858.00 | 781 795.00 |
AT Other tangible assets | 749 521.00 | 601 975.00 | 147 546.00 | 749 521.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 1 542 912.00 | 1 267 912.00 | 275 000.00 | 1 542 912.00 |
BT Goods | 434 220.00 | | 434 220.00 | 434 220.00 |
BX Customers and related accounts | 109 300.00 | | 109 300.00 | 109 300.00 |
BZ Other receivables | 247 237.00 | | 247 237.00 | 247 237.00 |
CD Marketable securities | 1 317 353.00 | | 1 317 353.00 | 1 317 353.00 |
CF Cash and cash equivalents | 296 403.00 | | 296 403.00 | 296 403.00 |
CH Prepaid expenses | 27 229.00 | | 27 229.00 | 27 229.00 |
CJ TOTAL (II) | 2 431 740.00 | | 2 431 740.00 | 2 431 740.00 |
CO Grand total (0 to V) | 3 974 653.00 | 1 267 912.00 | 2 706 740.00 | 3 974 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 13 024.00 | 13 024.00 | | 13 024.00 |
DG Other reserves | 1 086 716.00 | 1 083 115.00 | | 1 086 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 649.00 | 356 401.00 | | 290 649.00 |
DL TOTAL (I) | 1 505 590.00 | 1 567 741.00 | | 1 505 590.00 |
DU Loans and Debts from Credit Institutions (3) | 609 236.00 | 180 690.00 | | 609 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385.00 | 149 625.00 | | 5 385.00 |
DX Trade payables and related accounts | 301 174.00 | 456 229.00 | | 301 174.00 |
DY Tax and social security liabilities | 268 489.00 | 336 568.00 | | 268 489.00 |
DZ Fixed asset liabilities and related accounts | 11 866.00 | 7 506.00 | | 11 866.00 |
EA Other liabilities | 5 000.00 | 5 172.00 | | 5 000.00 |
EC TOTAL (IV) | 1 201 151.00 | 1 135 791.00 | | 1 201 151.00 |
EE Grand total (I to V) | 2 706 740.00 | 2 703 532.00 | | 2 706 740.00 |
EG Accrued income and payables due within one year | | 212 807.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 193 425.00 | | 9 193 425.00 | 9 193 425.00 |
FD Production sold - goods | 8 209.00 | | 8 209.00 | 8 209.00 |
FG Production sold - services | 147 742.00 | | 147 742.00 | 147 742.00 |
FJ Net sales | 9 349 376.00 | | 9 349 376.00 | 9 349 376.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 9 372 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 831 811.00 | |
FT Inventory change (goods) | | | 4 362.00 | |
FU Purchases of raw materials and other supplies | | | 10 286.00 | |
FW Other purchases and external expenses | | | 1 258 081.00 | |
FX Taxes, duties, and similar payments | | | 86 065.00 | |
FY Salaries and Wages | | | 588 634.00 | |
FZ Social Security Contributions | | | 154 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 9 011 663.00 | |
GG - OPERATING RESULT (I - II) | | | 360 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 958.00 | |
GL Other interest and similar income | | | 41 530.00 | |
GP Total financial income (V) | | | 46 488.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 475.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 7 329.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 16 804.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 286.00 | 9 533.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 9 533.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 837.00 | 7 270.00 | | 11 837.00 |
HK Income tax | 126 953.00 | 149 289.00 | | 126 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 548.00 | 10 211 371.00 | | 9 433 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142 898.00 | 9 854 970.00 | | 9 142 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 649.00 | 356 401.00 | | 290 649.00 |
HP References: Equipment leasing | 49 667.00 | 74 167.00 | | 49 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 975.00 | 74 010.00 | 45 073.00 | 1 238 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 975.00 | 74 010.00 | 45 073.00 | 1 238 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
7B Total provisions for depreciation | 4 021.00 | | 4 021.00 | 4 021.00 |
7C Grand total | 4 021.00 | | 4 021.00 | 4 021.00 |
| |
| 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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8B Suppliers and Related Accounts | 301 174.00 | 301 174.00 | | 301 174.00 |
8D Social Security and Other Social Organizations | 268 489.00 | 268 489.00 | | 268 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
VG Loans with a maturity of up to one year at origin | 609 236.00 | 163 009.00 | 446 227.00 | 609 236.00 |
VS Prepaid expenses | 383 765.00 | 383 765.00 | | 383 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 312.00 | 383 765.00 | 11 547.00 | 395 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 150.00 | 754 923.00 | 446 227.00 | 1 201 150.00 |
