| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 69.00 | 8 916.00 | 8 984.00 |
AT Other tangible assets | 195 042.00 | 94 726.00 | 100 316.00 | 195 042.00 |
BB Receivables related to investments | 1 291 650.00 | | 1 291 650.00 | 1 291 650.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 530 496.00 | 94 795.00 | 1 435 701.00 | 1 530 496.00 |
BN Goods in progress | 87 448.00 | | 87 448.00 | 87 448.00 |
BV Advances and down payments on orders | 29 595.00 | | 29 595.00 | 29 595.00 |
BX Customers and related accounts | 194 071.00 | | 194 071.00 | 194 071.00 |
BZ Other receivables | 83 078.00 | | 83 078.00 | 83 078.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 1 224 592.00 | | 1 224 592.00 | 1 224 592.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 622 381.00 | | 1 622 381.00 | 1 622 381.00 |
CO Grand total (0 to V) | 3 152 877.00 | 94 795.00 | 3 058 082.00 | 3 152 877.00 |
CU Other investments | 31 060.00 | | 31 060.00 | 31 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 165 411.00 | 2 207 587.00 | | 2 165 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 436.00 | -42 176.00 | | 87 436.00 |
DL TOTAL (I) | 2 253 946.00 | 2 166 511.00 | | 2 253 946.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 14 233.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 606.00 | 155 666.00 | | 162 606.00 |
DW Advances and down payments received on current orders | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 145 555.00 | 151 158.00 | | 145 555.00 |
DY Tax and social security liabilities | 170 606.00 | 170 653.00 | | 170 606.00 |
EC TOTAL (IV) | 804 135.00 | 491 711.00 | | 804 135.00 |
EE Grand total (I to V) | 3 058 082.00 | 2 658 222.00 | | 3 058 082.00 |
EG Accrued income and payables due within one year | 479 135.00 | 491 711.00 | | 479 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 310.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 773.00 | 75 000.00 | 103 773.00 | 28 773.00 |
FG Production sold - services | 1 515 551.00 | 24 291.00 | 1 539 842.00 | 1 515 551.00 |
FJ Net sales | 1 544 325.00 | 99 291.00 | 1 643 616.00 | 1 544 325.00 |
FM Inventory production | | | 87 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 733 116.00 | |
FU Purchases of raw materials and other supplies | | | 470 858.00 | |
FW Other purchases and external expenses | | | 886 347.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 153 074.00 | |
FZ Social Security Contributions | | | 48 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 574.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 590 029.00 | |
GG - OPERATING RESULT (I - II) | | | 143 087.00 | |
GK Income from other securities and fixed asset receivables | | | 11 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 387.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 781.00 | |
GP Total financial income (V) | | | 45 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 232.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 26 281.00 | |
GU Total financial expenses (VI) | | | 100 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 7 500.00 | | 692.00 |
A2 TOTAL ASSETS | -221.00 | 2 323.00 | | -221.00 |
HE Exceptional expenses on management operations | 250.00 | 274.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 274.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -274.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 229.00 | 2 170 575.00 | | 1 778 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 793.00 | 2 212 751.00 | | 1 690 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 436.00 | -42 176.00 | | 87 436.00 |
| |
| 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 | 804 189.00 | | 799 402.00 | 804 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 095.00 | 1 326 470.00 | |
I4 DECREASES Grand Total | | 73 095.00 | 1 530 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 248.00 | | 15 778.00 | 188 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 941.00 | | 783 624.00 | 615 941.00 |
| |
| 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 | 162 606.00 | 162 606.00 | | 162 606.00 |
8B Suppliers and Related Accounts | 145 555.00 | 145 555.00 | | 145 555.00 |
UL Receivables related to investments | 1 291 650.00 | | | 1 291 650.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 83 078.00 | | | 83 078.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 869.00 | 278 459.00 | 1 295 410.00 | 1 573 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 135.00 | 479 135.00 | | 479 135.00 |
