| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 8 436.00 | 3 564.00 | 12 000.00 |
AT Other tangible assets | 29 279.00 | 19 545.00 | 9 734.00 | 29 279.00 |
BH Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 117 477.00 | 43 936.00 | 73 541.00 | 117 477.00 |
BL Raw materials, supplies | 73 740.00 | | 73 740.00 | 73 740.00 |
BX Customers and related accounts | 89 802.00 | | 89 802.00 | 89 802.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 180 026.00 | | 180 026.00 | 180 026.00 |
CH Prepaid expenses | 43 923.00 | | 43 923.00 | 43 923.00 |
CJ TOTAL (II) | 423 786.00 | | 423 786.00 | 423 786.00 |
CO Grand total (0 to V) | 541 263.00 | 43 936.00 | 497 327.00 | 541 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 590.00 | | | 174 590.00 |
DH Retained earnings | | 149 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 970.00 | 24 726.00 | | 15 970.00 |
DL TOTAL (I) | 212 560.00 | 196 590.00 | | 212 560.00 |
DU Loans and Debts from Credit Institutions (3) | 32 263.00 | 44 585.00 | | 32 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 213.00 | | 165.00 |
DW Advances and down payments received on current orders | 51 116.00 | 85 574.00 | | 51 116.00 |
DX Trade payables and related accounts | 58 931.00 | 29 624.00 | | 58 931.00 |
DY Tax and social security liabilities | 84 583.00 | 72 304.00 | | 84 583.00 |
EA Other liabilities | 20.00 | 1 301.00 | | 20.00 |
EB Prepaid income (2) | 57 690.00 | | | 57 690.00 |
EC TOTAL (IV) | 284 767.00 | 233 601.00 | | 284 767.00 |
EE Grand total (I to V) | 497 327.00 | 430 191.00 | | 497 327.00 |
EI Including equity loans | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 236.00 | | 1 418 236.00 | 1 418 236.00 |
FJ Net sales | 1 418 236.00 | | 1 418 236.00 | 1 418 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 425 827.00 | |
FU Purchases of raw materials and other supplies | | | 672 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 138.00 | |
FW Other purchases and external expenses | | | 198 227.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 342 188.00 | |
FZ Social Security Contributions | | | 184 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 428 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GL Other interest and similar income | | | 22 453.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 22 455.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 221.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 221.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 1 107.00 | 2 051.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 2 051.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -1 831.00 | | 154.00 |
HK Income tax | 2 083.00 | 4 231.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 620.00 | 1 433 361.00 | | 1 449 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 650.00 | 1 408 635.00 | | 1 433 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 24 726.00 | | 15 970.00 |
HP References: Equipment leasing | 21 860.00 | 21 825.00 | | 21 860.00 |
| |
| 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 | 117 166.00 | | | 117 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 595.00 | | | 15 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 243.00 | |
I4 DECREASES Grand Total | | | 117 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 595.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 004.00 | | | 41 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 442.00 | 9 637.00 | 143.00 | 34 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 134.00 | 2 461.00 | | 13 134.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 948.00 | 7 176.00 | 143.00 | 20 948.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 58 931.00 | 58 931.00 | | 58 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 57 690.00 | 57 690.00 | | 57 690.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 31 478.00 | 13 071.00 | 18 407.00 | 31 478.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VS Prepaid expenses | 43 923.00 | | | 43 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 163.00 | 169 920.00 | 10 243.00 | 180 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 651.00 | 215 244.00 | 18 407.00 | 233 651.00 |
