| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 381.00 | 75 428.00 | 952.00 | 76 381.00 |
AP Buildings | 60 153.00 | 36 935.00 | 23 217.00 | 60 153.00 |
AR Technical installations, industrial equipment and tools | 703 604.00 | 363 219.00 | 340 384.00 | 703 604.00 |
AT Other tangible assets | 462 716.00 | 375 115.00 | 87 600.00 | 462 716.00 |
BJ TOTAL (I) | 1 302 855.00 | 850 699.00 | 452 156.00 | 1 302 855.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BV Advances and down payments on orders | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 293 032.00 | | 293 032.00 | 293 032.00 |
BZ Other receivables | 234 219.00 | | 234 219.00 | 234 219.00 |
CF Cash and cash equivalents | 861 800.00 | | 861 800.00 | 861 800.00 |
CH Prepaid expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 1 563 636.00 | | 1 563 636.00 | 1 563 636.00 |
CO Grand total (0 to V) | 2 866 492.00 | 850 699.00 | 2 015 792.00 | 2 866 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 932 474.00 | | | 932 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 110.00 | | | 359 110.00 |
DL TOTAL (I) | 1 344 385.00 | | | 1 344 385.00 |
DX Trade payables and related accounts | 620 879.00 | | | 620 879.00 |
DY Tax and social security liabilities | 50 527.00 | | | 50 527.00 |
EC TOTAL (IV) | 671 407.00 | | | 671 407.00 |
EE Grand total (I to V) | 2 015 792.00 | | | 2 015 792.00 |
EG Accrued income and payables due within one year | 671 407.00 | | | 671 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 356 171.00 | | 2 356 171.00 | 2 356 171.00 |
FJ Net sales | 2 356 171.00 | | 2 356 171.00 | 2 356 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 2 356 729.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 1 697 314.00 | |
FX Taxes, duties, and similar payments | | | 58 087.00 | |
FY Salaries and Wages | | | 240 949.00 | |
FZ Social Security Contributions | | | 112 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 278 192.00 | |
GG - OPERATING RESULT (I - II) | | | 78 536.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 527 440.00 | | | 527 440.00 |
HD Total exceptional income (VII) | 527 440.00 | | | 527 440.00 |
HF Exceptional expenses on capital transactions | 76 158.00 | | | 76 158.00 |
HH Total exceptional expenses (VIII) | 76 158.00 | | | 76 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 281.00 | | | 451 281.00 |
HK Income tax | 175 274.00 | | | 175 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 735.00 | | | 2 888 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 625.00 | | | 2 529 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 110.00 | | | 359 110.00 |
HP References: Equipment leasing | 460 528.00 | | | 460 528.00 |
| |
| 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 | 1 345 154.00 | | | 1 345 154.00 |
I4 DECREASES Grand Total | | | 1 302 856.00 | |
IO DECREASES Total including other intangible assets | | | 76 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 578.00 | | | 100 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 576.00 | | | 1 244 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 216.00 | 164 139.00 | 183 656.00 | 870 216.00 |
PE DEPRECIATION Total including other intangible assets | 96 305.00 | 5 736.00 | 26 612.00 | 96 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 911.00 | 158 403.00 | 157 044.00 | 773 911.00 |
| |
| 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 | 620 880.00 | 620 880.00 | | 620 880.00 |
VS Prepaid expenses | 20 148.00 | | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 400.00 | 547 400.00 | | 547 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 408.00 | 671 408.00 | | 671 408.00 |
