| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 691.00 | 22 918.00 | 12 773.00 | 35 691.00 |
AR Technical installations, industrial equipment and tools | 186 077.00 | 108 617.00 | 77 461.00 | 186 077.00 |
AT Other tangible assets | 565 960.00 | 296 076.00 | 269 884.00 | 565 960.00 |
BF Loans | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 817 748.00 | 427 610.00 | 390 137.00 | 817 748.00 |
BL Raw materials, supplies | 134 183.00 | | 134 183.00 | 134 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 350.00 | | 772 350.00 | 772 350.00 |
BZ Other receivables | 62 409.00 | | 62 409.00 | 62 409.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 754 702.00 | | 754 702.00 | 754 702.00 |
CH Prepaid expenses | 100 289.00 | | 100 289.00 | 100 289.00 |
CJ TOTAL (II) | 2 273 932.00 | | 2 273 932.00 | 2 273 932.00 |
CO Grand total (0 to V) | 3 091 679.00 | 427 610.00 | 2 664 069.00 | 3 091 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 146 275.00 | 99 959.00 | | 146 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 889.00 | 346 316.00 | | 343 889.00 |
DL TOTAL (I) | 2 190 164.00 | 1 946 275.00 | | 2 190 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 826.00 | 63 198.00 | | 80 826.00 |
DX Trade payables and related accounts | 273 471.00 | 279 974.00 | | 273 471.00 |
DY Tax and social security liabilities | 119 481.00 | 127 390.00 | | 119 481.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 473 905.00 | 470 753.00 | | 473 905.00 |
EE Grand total (I to V) | 2 664 069.00 | 2 417 028.00 | | 2 664 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 600 768.00 | 19 222.00 | 2 619 990.00 | 2 600 768.00 |
FG Production sold - services | 249 015.00 | 1 574.00 | 250 588.00 | 249 015.00 |
FJ Net sales | 2 849 782.00 | 20 796.00 | 2 870 578.00 | 2 849 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 22 854.00 | |
FR Total operating income (I) | | | 2 906 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 900.00 | |
FV Inventory change (raw materials and supplies) | | | 41 983.00 | |
FW Other purchases and external expenses | | | 1 013 028.00 | |
FX Taxes, duties, and similar payments | | | 37 141.00 | |
FY Salaries and Wages | | | 651 539.00 | |
FZ Social Security Contributions | | | 250 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 144.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 2 417 391.00 | |
GG - OPERATING RESULT (I - II) | | | 489 344.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 165.00 | 963.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 5 136.00 | 2 044.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 3 007.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 31 993.00 | | -5 302.00 |
HK Income tax | 144 330.00 | 146 681.00 | | 144 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 683.00 | 2 838 214.00 | | 2 912 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 794.00 | 2 491 898.00 | | 2 568 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 889.00 | 346 316.00 | | 343 889.00 |
HP References: Equipment leasing | 60 477.00 | 48 378.00 | | 60 477.00 |
| |
| 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 | 659 252.00 | | 198 371.00 | 659 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 30 020.00 | |
I4 DECREASES Grand Total | | 39 876.00 | 817 748.00 | |
IO DECREASES Total including other intangible assets | | | 35 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 236.00 | 752 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 954.00 | | 17 737.00 | 17 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 852.00 | | 180 421.00 | 605 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 447.00 | | 213.00 | 35 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 565.00 | 76 144.00 | 29 099.00 | 380 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 732.00 | 6 185.00 | | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 833.00 | 69 959.00 | 29 099.00 | 363 833.00 |
| |
| 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 | 273 471.00 | 273 471.00 | | 273 471.00 |
8C Staff and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8D Social Security and Other Social Organizations | 61 104.00 | 61 104.00 | | 61 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | 5 833.00 | | | 5 833.00 |
UT Other financial assets | 24 187.00 | | | 24 187.00 |
UX Other trade receivables | 769 676.00 | | | 769 676.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 26 159.00 | | | 26 159.00 |
VI Group and Associates | 80 826.00 | 80 826.00 | | 80 826.00 |
VM Income taxes | 29 052.00 | | | 29 052.00 |
VN Other taxes, similar payments | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 100 289.00 | | | 100 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 067.00 | 935 047.00 | 30 020.00 | 965 067.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 905.00 | 473 905.00 | | 473 905.00 |
