| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 090.00 | 8 625.00 | 6 465.00 | 15 090.00 |
AR Technical installations, industrial equipment and tools | 469 717.00 | 343 635.00 | 126 082.00 | 469 717.00 |
AT Other tangible assets | 31 308.00 | 20 341.00 | 10 967.00 | 31 308.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 625 515.00 | 402 001.00 | 223 515.00 | 625 515.00 |
BL Raw materials, supplies | 129 126.00 | | 129 126.00 | 129 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 141.00 | 8 720.00 | 170 422.00 | 179 141.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 323 308.00 | | 323 308.00 | 323 308.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 681 779.00 | 8 720.00 | 673 059.00 | 681 779.00 |
CO Grand total (0 to V) | 1 307 294.00 | 410 720.00 | 896 574.00 | 1 307 294.00 |
CX Development or Research and Development Expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 572.00 | 115 572.00 | | 165 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 873.00 | 259 291.00 | | 296 873.00 |
DJ Investment subsidies | 7 425.00 | 10 725.00 | | 7 425.00 |
DL TOTAL (I) | 546 870.00 | 462 588.00 | | 546 870.00 |
DU Loans and Debts from Credit Institutions (3) | 30 859.00 | 83 417.00 | | 30 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 532.00 | 153 962.00 | | 141 532.00 |
DX Trade payables and related accounts | 118 325.00 | 66 498.00 | | 118 325.00 |
DY Tax and social security liabilities | 58 716.00 | 54 335.00 | | 58 716.00 |
EA Other liabilities | 272.00 | 367.00 | | 272.00 |
EC TOTAL (IV) | 349 704.00 | 358 579.00 | | 349 704.00 |
EE Grand total (I to V) | 896 574.00 | 821 167.00 | | 896 574.00 |
EG Accrued income and payables due within one year | 341 974.00 | 327 728.00 | | 341 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 429.00 | | 1 153 429.00 | 1 153 429.00 |
FG Production sold - services | 68 907.00 | | 68 907.00 | 68 907.00 |
FJ Net sales | 1 222 336.00 | | 1 222 336.00 | 1 222 336.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 222 345.00 | |
FU Purchases of raw materials and other supplies | | | 548 655.00 | |
FV Inventory change (raw materials and supplies) | | | -36 602.00 | |
FW Other purchases and external expenses | | | 154 181.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 89 644.00 | |
FZ Social Security Contributions | | | 23 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 839 976.00 | |
GG - OPERATING RESULT (I - II) | | | 382 370.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 590.00 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 17 172.00 | 3 300.00 | | 17 172.00 |
HD Total exceptional income (VII) | 17 172.00 | 3 418.00 | | 17 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 172.00 | 3 418.00 | | 17 172.00 |
HK Income tax | 101 134.00 | 94 103.00 | | 101 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 720.00 | 981 079.00 | | 1 239 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 847.00 | 721 788.00 | | 942 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 873.00 | 259 291.00 | | 296 873.00 |
| |
| 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 | 532 480.00 | | 93 035.00 | 532 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I4 DECREASES Grand Total | | | 625 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | 5 280.00 | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 270.00 | | 87 755.00 | 493 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 927.00 | 55 074.00 | | 346 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 400.00 | | | 29 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 2 897.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 799.00 | 52 177.00 | | 311 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 475.00 | 244.00 | | 8 475.00 |
7B Total provisions for depreciation | 8 475.00 | 244.00 | | 8 475.00 |
7C Grand total | 8 475.00 | 244.00 | | 8 475.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
| |
| 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 | 118 325.00 | 118 325.00 | | 118 325.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8E Income Taxes | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 178 848.00 | 178 848.00 | | 178 848.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 30 859.00 | 23 129.00 | 7 730.00 | 30 859.00 |
VI Group and Associates | 141 532.00 | 141 532.00 | | 141 532.00 |
VK Loans repaid during the year | 52 549.00 | | | 52 549.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 345.00 | 199 345.00 | | 199 345.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 704.00 | 341 974.00 | 7 730.00 | 349 704.00 |
