| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 482.00 | 1 717.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 58 658.00 | 41 287.00 | 17 370.00 | 58 658.00 |
AT Other tangible assets | 425 349.00 | 172 807.00 | 252 541.00 | 425 349.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 617 893.00 | 214 576.00 | 403 315.00 | 617 893.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BN Goods in progress | 16 295.00 | | 16 295.00 | 16 295.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 846 985.00 | 19 112.00 | 827 872.00 | 846 985.00 |
BZ Other receivables | 89 167.00 | | 89 167.00 | 89 167.00 |
CD Marketable securities | 150 000.00 | 7 951.00 | 142 048.00 | 150 000.00 |
CF Cash and cash equivalents | 650 481.00 | | 650 481.00 | 650 481.00 |
CH Prepaid expenses | 63 537.00 | | 63 537.00 | 63 537.00 |
CJ TOTAL (II) | 1 868 997.00 | 27 064.00 | 1 841 933.00 | 1 868 997.00 |
CO Grand total (0 to V) | 2 486 891.00 | 241 642.00 | 2 245 248.00 | 2 486 891.00 |
CR Shares due in more than one year | 80 335.00 | | | 80 335.00 |
CU Other investments | 127 185.00 | | 127 185.00 | 127 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 204 086.00 | 98 729.00 | | 204 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 261.00 | 205 357.00 | | 99 261.00 |
DJ Investment subsidies | 18 708.00 | 28 976.00 | | 18 708.00 |
DL TOTAL (I) | 982 056.00 | 953 063.00 | | 982 056.00 |
DU Loans and Debts from Credit Institutions (3) | 629 446.00 | 144 042.00 | | 629 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 944.00 | 64 882.00 | | 47 944.00 |
DX Trade payables and related accounts | 276 124.00 | 246 124.00 | | 276 124.00 |
DY Tax and social security liabilities | 308 685.00 | 298 378.00 | | 308 685.00 |
EA Other liabilities | 990.00 | 13 277.00 | | 990.00 |
EC TOTAL (IV) | 1 263 192.00 | 766 705.00 | | 1 263 192.00 |
EE Grand total (I to V) | 2 245 248.00 | 1 719 768.00 | | 2 245 248.00 |
EI Including equity loans | 47 944.00 | | | 47 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 005 637.00 | | 3 005 637.00 | 3 005 637.00 |
FJ Net sales | 3 005 637.00 | | 3 005 637.00 | 3 005 637.00 |
FM Inventory production | | | -61 291.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 540.00 | |
FQ Other income | | | 7 627.00 | |
FR Total operating income (I) | | | 2 983 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 172.00 | |
FV Inventory change (raw materials and supplies) | | | -30 587.00 | |
FW Other purchases and external expenses | | | 539 563.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 734 819.00 | |
FZ Social Security Contributions | | | 196 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 843 527.00 | |
GG - OPERATING RESULT (I - II) | | | 139 985.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 951.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 921.00 | 956.00 | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | 956.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 956.00 | | 2 304.00 |
HK Income tax | 35 003.00 | 54 636.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 024.00 | 3 036 154.00 | | 2 989 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 763.00 | 2 830 797.00 | | 2 889 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 261.00 | 205 357.00 | | 99 261.00 |
HP References: Equipment leasing | 48 991.00 | 33 580.00 | | 48 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 771.00 | 60 787.00 | 18 980.00 | 172 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 482.00 | 1 006.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 765.00 | 60 305.00 | 17 974.00 | 171 765.00 |
| |
| 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 | 276 125.00 | 276 125.00 | | 276 125.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 93 886.00 | 93 886.00 | | 93 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 766 650.00 | 766 650.00 | | 766 650.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VC Group and associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VH Loans with a maturity of more than one year at origin | 629 447.00 | 514 695.00 | 74 994.00 | 629 447.00 |
VI Group and Associates | 47 945.00 | 47 945.00 | | 47 945.00 |
VM Income taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 558.00 | 37 558.00 | | 37 558.00 |
VS Prepaid expenses | 63 537.00 | 63 537.00 | | 63 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 191.00 | 919 355.00 | 84 836.00 | 1 004 191.00 |
VW VAT | 160 935.00 | 160 935.00 | | 160 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 193.00 | 1 148 441.00 | 74 994.00 | 1 263 193.00 |
