| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 606.00 | 46.00 | 3 652.00 |
AT Other tangible assets | 334 905.00 | 88 531.00 | 246 373.00 | 334 905.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 344 021.00 | 92 138.00 | 251 883.00 | 344 021.00 |
BL Raw materials, supplies | 34 705.00 | | 34 705.00 | 34 705.00 |
BV Advances and down payments on orders | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 575 498.00 | | 575 498.00 | 575 498.00 |
BZ Other receivables | 21 505.00 | | 21 505.00 | 21 505.00 |
CF Cash and cash equivalents | 440 875.00 | | 440 875.00 | 440 875.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 1 110 271.00 | | 1 110 271.00 | 1 110 271.00 |
CO Grand total (0 to V) | 1 454 292.00 | 92 138.00 | 1 362 154.00 | 1 454 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 164 760.00 | | | 164 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 847.00 | | | 280 847.00 |
DL TOTAL (I) | 467 607.00 | | | 467 607.00 |
DU Loans and Debts from Credit Institutions (3) | 223 965.00 | | | 223 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DW Advances and down payments received on current orders | 100 596.00 | | | 100 596.00 |
DX Trade payables and related accounts | 207 164.00 | | | 207 164.00 |
DY Tax and social security liabilities | 233 366.00 | | | 233 366.00 |
EB Prepaid income (2) | 126 089.00 | | | 126 089.00 |
EC TOTAL (IV) | 894 546.00 | | | 894 546.00 |
EE Grand total (I to V) | 1 362 154.00 | | | 1 362 154.00 |
EG Accrued income and payables due within one year | 652 546.00 | | | 652 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 148.00 | | | 5 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 931 872.00 | | 2 931 872.00 | 2 931 872.00 |
FJ Net sales | 2 931 872.00 | | 2 931 872.00 | 2 931 872.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 938 383.00 | |
FU Purchases of raw materials and other supplies | | | 826 515.00 | |
FV Inventory change (raw materials and supplies) | | | -34 705.00 | |
FW Other purchases and external expenses | | | 860 970.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 578 215.00 | |
FZ Social Security Contributions | | | 252 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 537.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 554 056.00 | |
GG - OPERATING RESULT (I - II) | | | 384 326.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 25 817.00 | | | 25 817.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 17 073.00 | | | 17 073.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HK Income tax | 110 498.00 | | | 110 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 216.00 | | | 2 966 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 369.00 | | | 2 685 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 847.00 | | | 280 847.00 |
| |
| 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 | 100 909.00 | | | 100 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | | 344 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 273.00 | | | 91 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 706.00 | 50 538.00 | 1 106.00 | 42 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 326.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 425.00 | 50 212.00 | 1 106.00 | 39 425.00 |
| |
| 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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8B Suppliers and Related Accounts | 207 165.00 | 207 165.00 | | 207 165.00 |
8L Deferred income | 126 090.00 | 126 090.00 | | 126 090.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 218 817.00 | 77 414.00 | 141 403.00 | 218 817.00 |
VJ Loans taken out during the year | 223 325.00 | | | 223 325.00 |
VK Loans repaid during the year | 42 090.00 | | | 42 090.00 |
VS Prepaid expenses | 23 050.00 | | | 23 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 518.00 | 620 054.00 | 5 464.00 | 625 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 950.00 | 652 547.00 | 141 403.00 | 793 950.00 |
