| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 849.00 | 1 776.00 | 32 072.00 | 33 849.00 |
AR Technical installations, industrial equipment and tools | 519 241.00 | 227 491.00 | 291 751.00 | 519 241.00 |
AT Other tangible assets | 28 475.00 | 13 325.00 | 15 150.00 | 28 475.00 |
AV Fixed assets in progress | 81 754.00 | | 81 754.00 | 81 754.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 665 206.00 | 242 592.00 | 422 614.00 | 665 206.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 204 293.00 | 1 100.00 | 203 193.00 | 204 293.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 008.00 | | 26 008.00 | 26 008.00 |
CH Prepaid expenses | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 277 326.00 | 1 100.00 | 276 226.00 | 277 326.00 |
CO Grand total (0 to V) | 942 532.00 | 243 692.00 | 698 840.00 | 942 532.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 681.00 | | | 26 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | 26 681.00 | | 50 020.00 |
DL TOTAL (I) | 87 701.00 | 37 681.00 | | 87 701.00 |
DU Loans and Debts from Credit Institutions (3) | 171 124.00 | 126 995.00 | | 171 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 921.00 | 85 439.00 | | 59 921.00 |
DW Advances and down payments received on current orders | | 843.00 | | |
DX Trade payables and related accounts | 70 763.00 | 74 761.00 | | 70 763.00 |
DY Tax and social security liabilities | 39 526.00 | 29 852.00 | | 39 526.00 |
EA Other liabilities | 47 603.00 | 43 629.00 | | 47 603.00 |
EB Prepaid income (2) | 222 202.00 | 116 860.00 | | 222 202.00 |
EC TOTAL (IV) | 611 139.00 | 478 378.00 | | 611 139.00 |
EE Grand total (I to V) | 698 840.00 | 516 059.00 | | 698 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750.00 | | 6 750.00 | 6 750.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 647 845.00 | | 647 845.00 | 647 845.00 |
FJ Net sales | 654 595.00 | | 654 595.00 | 654 595.00 |
FN Capitalized production | | | 30 947.00 | |
FO Operating subsidies | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 394.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 734 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 554.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 143 975.00 | |
FZ Social Security Contributions | | | 33 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 62 657.00 | |
GF Total Operating Expenses (II) | | | 684 641.00 | |
GG - OPERATING RESULT (I - II) | | | 50 022.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 585.00 | 3 378.00 | | 8 585.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 585.00 | 3 378.00 | | 9 585.00 |
HE Exceptional expenses on management operations | 2 792.00 | 4 536.00 | | 2 792.00 |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 4 889.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | -1 511.00 | | 6 793.00 |
HK Income tax | 2 252.00 | -867.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 329.00 | 503 608.00 | | 744 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 308.00 | 476 927.00 | | 694 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 020.00 | 26 681.00 | | 50 020.00 |
HP References: Equipment leasing | 7 097.00 | | | 7 097.00 |
| |
| 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 | 440 347.00 | | | 440 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 665 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 714.00 | | | 439 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 297.00 | 77 005.00 | 710.00 | 166 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 297.00 | 77 005.00 | 710.00 | 166 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 287.00 | 1 100.00 | 40 287.00 | 40 287.00 |
7B Total provisions for depreciation | 40 287.00 | 1 100.00 | 40 287.00 | 40 287.00 |
7C Grand total | 40 287.00 | 1 100.00 | 40 287.00 | 40 287.00 |
| |
| 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 | 59 921.00 | 59 921.00 | | 59 921.00 |
8B Suppliers and Related Accounts | 70 763.00 | 70 763.00 | | 70 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 603.00 | 47 603.00 | | 47 603.00 |
8L Deferred income | 222 202.00 | 222 202.00 | | 222 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 630.00 | 248 819.00 | 1 812.00 | 250 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 139.00 | 506 987.00 | 104 152.00 | 611 139.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
