| |
| 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 | 28 046.00 | 25 519.00 | 2 527.00 | 28 046.00 |
AT Other tangible assets | 123 964.00 | 66 936.00 | 57 027.00 | 123 964.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 165 609.00 | 92 455.00 | 73 154.00 | 165 609.00 |
BL Raw materials, supplies | 20 963.00 | | 20 963.00 | 20 963.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 103 526.00 | | 103 526.00 | 103 526.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 123 587.00 | | 123 587.00 | 123 587.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 283 118.00 | | 283 118.00 | 283 118.00 |
CO Grand total (0 to V) | 448 728.00 | 92 455.00 | 356 272.00 | 448 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 472.00 | | | 58 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | | | 24 378.00 |
DL TOTAL (I) | 91 100.00 | | | 91 100.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629.00 | | | 62 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | | | 30 095.00 |
DW Advances and down payments received on current orders | 28 024.00 | | | 28 024.00 |
DX Trade payables and related accounts | 50 129.00 | | | 50 129.00 |
DY Tax and social security liabilities | 47 003.00 | | | 47 003.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 47 089.00 | | | 47 089.00 |
EC TOTAL (IV) | 265 171.00 | | | 265 171.00 |
EE Grand total (I to V) | 356 272.00 | | | 356 272.00 |
EG Accrued income and payables due within one year | 196 421.00 | | | 196 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 305.00 | | 707 305.00 | 707 305.00 |
FJ Net sales | 707 305.00 | | 707 305.00 | 707 305.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 718 693.00 | |
FU Purchases of raw materials and other supplies | | | 273 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 468.00 | |
FW Other purchases and external expenses | | | 125 396.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 247 907.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 692 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
A4 Equity method investments | 5 182.00 | | | 5 182.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | | | 1 814.00 |
HK Income tax | 3 204.00 | | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 436.00 | | | 721 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 058.00 | | | 697 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | | | 24 378.00 |
| |
| 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 | 114 109.00 | | | 114 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 165 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 119.00 | | | 103 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 207.00 | 9 215.00 | 9 966.00 | 93 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 207.00 | 9 215.00 | 9 966.00 | 93 207.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 50 130.00 | 50 130.00 | | 50 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
8L Deferred income | 47 090.00 | 47 090.00 | | 47 090.00 |
VH Loans with a maturity of more than one year at origin | 62 629.00 | 21 903.00 | 40 726.00 | 62 629.00 |
VJ Loans taken out during the year | 66 640.00 | | | 66 640.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 366.00 | 124 766.00 | 11 600.00 | 136 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 148.00 | 196 422.00 | 40 726.00 | 237 148.00 |
