| |
| 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 | 4 363.00 | 4 215.00 | 148.00 | 4 363.00 |
AT Other tangible assets | 2 814.00 | 1 897.00 | 917.00 | 2 814.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 7 900.00 | 6 112.00 | 1 787.00 | 7 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 071.00 | 276.00 | 101 795.00 | 102 071.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CD Marketable securities | 130 072.00 | | 130 072.00 | 130 072.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 275 750.00 | 276.00 | 275 474.00 | 275 750.00 |
CO Grand total (0 to V) | 283 651.00 | 6 389.00 | 277 262.00 | 283 651.00 |
CR Shares due in more than one year | 331.00 | | | 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122 887.00 | 65 985.00 | | 122 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 56 902.00 | | 33 922.00 |
DL TOTAL (I) | 165 060.00 | 131 137.00 | | 165 060.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 37.00 | | 39.00 |
DW Advances and down payments received on current orders | 3 306.00 | 1 578.00 | | 3 306.00 |
DX Trade payables and related accounts | 53 975.00 | 62 236.00 | | 53 975.00 |
DY Tax and social security liabilities | 38 255.00 | 15 959.00 | | 38 255.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 112 202.00 | 79 812.00 | | 112 202.00 |
EE Grand total (I to V) | 277 262.00 | 210 950.00 | | 277 262.00 |
EG Accrued income and payables due within one year | 108 895.00 | 78 233.00 | | 108 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 994.00 | 63 873.00 | 377 868.00 | 313 994.00 |
FJ Net sales | 313 994.00 | 63 873.00 | 377 868.00 | 313 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 377 868.00 | |
FW Other purchases and external expenses | | | 241 198.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 55 990.00 | |
FZ Social Security Contributions | | | 25 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 677.00 | |
GG - OPERATING RESULT (I - II) | | | 51 190.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 751.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 179.00 | | -860.00 |
HK Income tax | 17 162.00 | 28 452.00 | | 17 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 624.00 | 265 342.00 | | 378 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 702.00 | 208 439.00 | | 344 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 922.00 | 56 902.00 | | 33 922.00 |
| |
| 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 | 6 626.00 | | 2 022.00 | 6 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 747.00 | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626.00 | | 1 299.00 | 6 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 722.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 358.00 | 501.00 | 747.00 | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358.00 | 501.00 | 747.00 | 6 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 276.00 | | | 276.00 |
| |
| 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 | 53 975.00 | 53 975.00 | | 53 975.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 101 740.00 | | | 101 740.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 506.00 | 130 452.00 | 1 054.00 | 131 506.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 895.00 | 108 895.00 | | 108 895.00 |
