| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 12 709.00 | 3 505.00 | 16 214.00 |
AT Other tangible assets | 126 313.00 | 97 618.00 | 28 694.00 | 126 313.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 253 649.00 | 117 121.00 | 136 528.00 | 253 649.00 |
BL Raw materials, supplies | 35 794.00 | 8 682.00 | 27 112.00 | 35 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 754.00 | 31 748.00 | 668 006.00 | 699 754.00 |
BZ Other receivables | 63 234.00 | | 63 234.00 | 63 234.00 |
CD Marketable securities | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 135 915.00 | | 135 915.00 | 135 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 036 537.00 | 40 430.00 | 996 108.00 | 1 036 537.00 |
CO Grand total (0 to V) | 1 290 187.00 | 157 551.00 | 1 132 636.00 | 1 290 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 158 033.00 | 137 461.00 | | 158 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 297.00 | 20 572.00 | | 53 297.00 |
DL TOTAL (I) | 337 831.00 | 284 533.00 | | 337 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30 250.00 | 41 250.00 | | 30 250.00 |
DW Advances and down payments received on current orders | 334 257.00 | 67 858.00 | | 334 257.00 |
DX Trade payables and related accounts | 231 175.00 | 351 481.00 | | 231 175.00 |
DY Tax and social security liabilities | 157 324.00 | 139 307.00 | | 157 324.00 |
EA Other liabilities | 41 800.00 | 36 113.00 | | 41 800.00 |
EC TOTAL (IV) | 794 805.00 | 636 009.00 | | 794 805.00 |
EE Grand total (I to V) | 1 132 636.00 | 920 543.00 | | 1 132 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 081 506.00 | |
FO Operating subsidies | | | 28 472.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 186 775.00 | |
FU Purchases of raw materials and other supplies | | | 506 625.00 | |
FV Inventory change (raw materials and supplies) | | | 45 220.00 | |
FW Other purchases and external expenses | | | 171 881.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 289 438.00 | |
FZ Social Security Contributions | | | 78 464.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 117 574.00 | |
GG - OPERATING RESULT (I - II) | | | 69 201.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 587.00 | 5 425.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 2 702.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 2 724.00 | | -719.00 |
HK Income tax | 16 836.00 | 1 044.00 | | 16 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 297.00 | 20 572.00 | | 53 297.00 |
| |
| 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 | 253 649.00 | | | 253 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 253 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 526.00 | | | 142 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 701.00 | 11 420.00 | | 105 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 907.00 | 11 420.00 | | 98 907.00 |
| |
| 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 | 231 175.00 | 231 175.00 | | 231 175.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 11 404.00 | 18 846.00 | 8 250.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 987.00 | 762 987.00 | | 762 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 548.00 | 441 702.00 | 18 846.00 | 460 548.00 |
