| |
| 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 | 196 223.00 | 101 890.00 | 94 334.00 | 196 223.00 |
AT Other tangible assets | 266 098.00 | 181 252.00 | 84 846.00 | 266 098.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 470 653.00 | 283 142.00 | 187 512.00 | 470 653.00 |
BX Customers and related accounts | 594 240.00 | | 594 240.00 | 594 240.00 |
BZ Other receivables | 149 347.00 | | 149 347.00 | 149 347.00 |
CF Cash and cash equivalents | 1 019 390.00 | | 1 019 390.00 | 1 019 390.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 1 780 994.00 | | 1 780 994.00 | 1 780 994.00 |
CO Grand total (0 to V) | 2 251 647.00 | 283 142.00 | 1 968 506.00 | 2 251 647.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 221 694.00 | 14 619.00 | | 221 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 889.00 | 407 075.00 | | 387 889.00 |
DL TOTAL (I) | 920 584.00 | 732 694.00 | | 920 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 176.00 | 4 629.00 | | 146 176.00 |
DX Trade payables and related accounts | 462 453.00 | 527 905.00 | | 462 453.00 |
DY Tax and social security liabilities | 126 526.00 | 199 589.00 | | 126 526.00 |
EA Other liabilities | 20 659.00 | 48 616.00 | | 20 659.00 |
EB Prepaid income (2) | 292 109.00 | 293 758.00 | | 292 109.00 |
EC TOTAL (IV) | 1 047 922.00 | 1 074 497.00 | | 1 047 922.00 |
EE Grand total (I to V) | 1 968 506.00 | 1 807 192.00 | | 1 968 506.00 |
EI Including equity loans | 146 176.00 | | | 146 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 559 635.00 | | 2 559 635.00 | 2 559 635.00 |
FJ Net sales | 2 559 635.00 | | 2 559 635.00 | 2 559 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 567 150.00 | |
FU Purchases of raw materials and other supplies | | | 286 556.00 | |
FW Other purchases and external expenses | | | 1 018 897.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 487 085.00 | |
FZ Social Security Contributions | | | 149 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 031 191.00 | |
GG - OPERATING RESULT (I - II) | | | 535 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 526.00 | 16 000.00 | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | 16 000.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 2 390.00 | 1 408.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | | 5 014.00 | | |
HH Total exceptional expenses (VIII) | 2 390.00 | 6 422.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 9 578.00 | | 136.00 |
HK Income tax | 148 205.00 | 161 385.00 | | 148 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 675.00 | 3 176 179.00 | | 2 569 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 786.00 | 2 769 104.00 | | 2 181 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 889.00 | 407 075.00 | | 387 889.00 |
| |
| 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 | 426 891.00 | | 44 863.00 | 426 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 332.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 470 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 516.00 | | 41 805.00 | 420 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | 3 057.00 | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 462.00 | 75 680.00 | | 207 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 462.00 | 75 680.00 | | 207 462.00 |
| |
| 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 | 462 453.00 | 462 453.00 | | 462 453.00 |
8C Staff and Related Accounts | 39 724.00 | 39 724.00 | | 39 724.00 |
8D Social Security and Other Social Organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
8L Deferred income | 292 109.00 | 292 109.00 | | 292 109.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
UX Other trade receivables | 594 240.00 | 594 240.00 | | 594 240.00 |
VB VAT | 143 985.00 | 143 985.00 | | 143 985.00 |
VI Group and Associates | 146 176.00 | 146 176.00 | | 146 176.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 18 017.00 | 18 017.00 | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 936.00 | 763 504.00 | 6 432.00 | 769 936.00 |
VW VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 922.00 | 1 047 922.00 | | 1 047 922.00 |
