| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 4 014.00 | 996.00 | 5 010.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 5 152.00 | 1 382.00 | 3 771.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 181 452.00 | 75 518.00 | 105 934.00 | 181 452.00 |
AT Other tangible assets | 36 427.00 | 31 549.00 | 4 878.00 | 36 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 278 207.00 | 112 872.00 | 165 334.00 | 278 207.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BV Advances and down payments on orders | 69 042.00 | | 69 042.00 | 69 042.00 |
BX Customers and related accounts | 131 267.00 | 33 896.00 | 97 371.00 | 131 267.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 65 277.00 | | 65 277.00 | 65 277.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 289 929.00 | 33 896.00 | 256 033.00 | 289 929.00 |
CO Grand total (0 to V) | 568 135.00 | 146 768.00 | 421 367.00 | 568 135.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16.00 | 25.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 851.00 | 30 064.00 | | 31 851.00 |
DL TOTAL (I) | 75 868.00 | 74 089.00 | | 75 868.00 |
DU Loans and Debts from Credit Institutions (3) | 158 247.00 | 208 778.00 | | 158 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011.00 | 30 010.00 | | 30 011.00 |
DX Trade payables and related accounts | 113 350.00 | 79 725.00 | | 113 350.00 |
DY Tax and social security liabilities | 23 791.00 | 24 162.00 | | 23 791.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 345 499.00 | 342 675.00 | | 345 499.00 |
EE Grand total (I to V) | 421 367.00 | 416 764.00 | | 421 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 650.00 | | 2 650.00 | 2 650.00 |
FD Production sold - goods | 2 075 204.00 | | 2 075 204.00 | 2 075 204.00 |
FG Production sold - services | 9 465.00 | | 9 465.00 | 9 465.00 |
FJ Net sales | 2 087 319.00 | | 2 087 319.00 | 2 087 319.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 091 807.00 | |
FS Purchases of goods (including customs duties) | | | 62 046.00 | |
FT Inventory change (goods) | | | 1 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 389.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 1 851 906.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 66 715.00 | |
FZ Social Security Contributions | | | 17 698.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 048 108.00 | |
GG - OPERATING RESULT (I - II) | | | 43 699.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 372.00 | | |
HK Income tax | 4 298.00 | -898.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 699.00 | 2 068 080.00 | | 2 093 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 848.00 | 2 038 016.00 | | 2 061 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 851.00 | 30 064.00 | | 31 851.00 |
| |
| 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 | 277 940.00 | | 267.00 | 277 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 278 207.00 | |
IO DECREASES Total including other intangible assets | | | 49 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 525.00 | | | 49 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 764.00 | | 267.00 | 222 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 515.00 | 21 357.00 | | 91 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 1 002.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 094.00 | 20 355.00 | | 88 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 804.00 | 5 139.00 | 46.00 | 28 804.00 |
7C Grand total | 28 804.00 | 5 139.00 | 46.00 | 28 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 111.00 | 50 111.00 | | 50 111.00 |
VS Prepaid expenses | 149 433.00 | | | 149 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 306.00 | 118 558.00 | 35 748.00 | 154 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 499.00 | 238 191.00 | 107 308.00 | 345 499.00 |
