| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 055.00 | 11 476.00 | 74 579.00 | 86 055.00 |
AR Technical installations, industrial equipment and tools | 9 707.00 | 2 190.00 | 7 517.00 | 9 707.00 |
AT Other tangible assets | 72 008.00 | 15 626.00 | 56 382.00 | 72 008.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 168 923.00 | 29 292.00 | 139 631.00 | 168 923.00 |
BL Raw materials, supplies | 15 349.00 | | 15 349.00 | 15 349.00 |
BP Services in progress | 4 957.00 | | 4 957.00 | 4 957.00 |
BV Advances and down payments on orders | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 79 324.00 | 27 543.00 | 51 781.00 | 79 324.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 126 561.00 | | 126 561.00 | 126 561.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 262 944.00 | 27 543.00 | 235 401.00 | 262 944.00 |
CO Grand total (0 to V) | 431 867.00 | 56 835.00 | 375 032.00 | 431 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 68 805.00 | | | 68 805.00 |
DH Retained earnings | | 59 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 605.00 | 9 691.00 | | 35 605.00 |
DL TOTAL (I) | 115 411.00 | 79 805.00 | | 115 411.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 027.00 | 99 397.00 | | 82 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 319.00 | | 296.00 |
DW Advances and down payments received on current orders | 23 704.00 | 18 215.00 | | 23 704.00 |
DX Trade payables and related accounts | 67 532.00 | 32 286.00 | | 67 532.00 |
DY Tax and social security liabilities | 69 746.00 | 36 938.00 | | 69 746.00 |
EA Other liabilities | 11 314.00 | 10 896.00 | | 11 314.00 |
EC TOTAL (IV) | 254 621.00 | 198 054.00 | | 254 621.00 |
EE Grand total (I to V) | 375 032.00 | 282 859.00 | | 375 032.00 |
EG Accrued income and payables due within one year | 190 874.00 | 137 296.00 | | 190 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 494.00 | | 1 494.00 | 1 494.00 |
FG Production sold - services | 860 604.00 | 9 940.00 | 870 544.00 | 860 604.00 |
FJ Net sales | 862 098.00 | 9 940.00 | 872 038.00 | 862 098.00 |
FM Inventory production | | | 4 957.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 268.00 | |
FU Purchases of raw materials and other supplies | | | 360 264.00 | |
FV Inventory change (raw materials and supplies) | | | -15 098.00 | |
FW Other purchases and external expenses | | | 178 250.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 222 682.00 | |
FZ Social Security Contributions | | | 63 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 837 742.00 | |
GG - OPERATING RESULT (I - II) | | | 41 525.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 8 839.00 | | 972.00 |
HB Exceptional income from capital transactions | 27 407.00 | | | 27 407.00 |
HD Total exceptional income (VII) | 28 379.00 | 8 839.00 | | 28 379.00 |
HE Exceptional expenses on management operations | 254.00 | 374.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 26 820.00 | | | 26 820.00 |
HH Total exceptional expenses (VIII) | 27 074.00 | 374.00 | | 27 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 8 464.00 | | 1 304.00 |
HK Income tax | 3 773.00 | 649.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 671.00 | 476 394.00 | | 907 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 066.00 | 466 703.00 | | 872 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 605.00 | 9 691.00 | | 35 605.00 |
| |
| 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 | 135 769.00 | | 61 006.00 | 135 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 27 851.00 | 168 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 058.00 | 167 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 243.00 | | 60 586.00 | 134 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 420.00 | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 700.00 | 18 623.00 | 1 031.00 | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 18 623.00 | 1 031.00 | 11 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 27 543.00 | | | 27 543.00 |
7B Total provisions for depreciation | 27 543.00 | | | 27 543.00 |
7C Grand total | 32 543.00 | | | 32 543.00 |
