| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 296.00 | 9 296.00 | | 9 296.00 |
AR Technical installations, industrial equipment and tools | 25 003.00 | 22 315.00 | 2 688.00 | 25 003.00 |
AT Other tangible assets | 30 062.00 | 26 545.00 | 3 517.00 | 30 062.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 65 610.00 | 58 155.00 | 7 455.00 | 65 610.00 |
BT Goods | 61 138.00 | 9 338.00 | 51 800.00 | 61 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 742.00 | | 128 742.00 | 128 742.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 622 482.00 | | 622 482.00 | 622 482.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 855 075.00 | 9 338.00 | 845 737.00 | 855 075.00 |
CO Grand total (0 to V) | 920 686.00 | 67 493.00 | 853 192.00 | 920 686.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 500 499.00 | 477 800.00 | | 500 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | 22 699.00 | | 32 714.00 |
DL TOTAL (I) | 541 618.00 | 508 903.00 | | 541 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 3 649.00 | | 28 479.00 |
DW Advances and down payments received on current orders | 95 795.00 | 321 408.00 | | 95 795.00 |
DX Trade payables and related accounts | 91 406.00 | 71 717.00 | | 91 406.00 |
DY Tax and social security liabilities | 65 750.00 | 72 089.00 | | 65 750.00 |
EA Other liabilities | 30 144.00 | 31 261.00 | | 30 144.00 |
EC TOTAL (IV) | 311 575.00 | 500 124.00 | | 311 575.00 |
EE Grand total (I to V) | 853 192.00 | 1 009 028.00 | | 853 192.00 |
EG Accrued income and payables due within one year | 215 780.00 | 178 717.00 | | 215 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 543 568.00 | |
FG Production sold - services | | | 90 911.00 | |
FJ Net sales | | | 1 634 479.00 | |
FO Operating subsidies | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 7 969.00 | |
FR Total operating income (I) | | | 1 654 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 023.00 | |
FT Inventory change (goods) | | | 10 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 741.00 | |
FW Other purchases and external expenses | | | 273 860.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 207 779.00 | |
FZ Social Security Contributions | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 618 972.00 | |
GG - OPERATING RESULT (I - II) | | | 35 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 1 655.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 655.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 655.00 | | -600.00 |
HK Income tax | 5 487.00 | 3 340.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 850.00 | 1 394 411.00 | | 1 657 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 135.00 | 1 371 712.00 | | 1 625 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 714.00 | 22 699.00 | | 32 714.00 |
HP References: Equipment leasing | 3 729.00 | 3 729.00 | | 3 729.00 |
| |
| 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 | 65 610.00 | | | 65 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 65 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 064.00 | | | 55 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 053.00 | 8 102.00 | | 50 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 4 410.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166.00 | 3 693.00 | | 45 166.00 |
| |
| 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 | 91 406.00 | 91 406.00 | | 91 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 624.00 | 58 624.00 | | 58 624.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 19 030.00 | | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 555.00 | 171 455.00 | 1 100.00 | 172 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 780.00 | 215 780.00 | | 215 780.00 |
