| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 413.00 | 37 833.00 | 15 580.00 | 53 413.00 |
AR Technical installations, industrial equipment and tools | 24 502.00 | 11 912.00 | 12 591.00 | 24 502.00 |
AT Other tangible assets | 72 996.00 | 38 425.00 | 34 571.00 | 72 996.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 155 615.00 | 88 171.00 | 67 444.00 | 155 615.00 |
BT Goods | 26 627.00 | | 26 627.00 | 26 627.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 190 384.00 | | 190 384.00 | 190 384.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 245 753.00 | | 245 753.00 | 245 753.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 473 948.00 | | 473 948.00 | 473 948.00 |
CO Grand total (0 to V) | 629 562.00 | 88 171.00 | 541 392.00 | 629 562.00 |
CX Development or Research and Development Expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 196 689.00 | 151 885.00 | | 196 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 194.00 | 63 304.00 | | 67 194.00 |
DL TOTAL (I) | 297 423.00 | 248 728.00 | | 297 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 21 172.00 | | 16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 14 628.00 | | 40 616.00 |
DW Advances and down payments received on current orders | 11 750.00 | | | 11 750.00 |
DX Trade payables and related accounts | 119 657.00 | 239 984.00 | | 119 657.00 |
DY Tax and social security liabilities | 55 225.00 | 94 669.00 | | 55 225.00 |
EC TOTAL (IV) | 243 969.00 | 370 453.00 | | 243 969.00 |
EE Grand total (I to V) | 541 392.00 | 619 181.00 | | 541 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 736.00 | | 611 736.00 | 611 736.00 |
FG Production sold - services | 221 760.00 | | 221 760.00 | 221 760.00 |
FJ Net sales | 833 496.00 | | 833 496.00 | 833 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FR Total operating income (I) | | | 838 222.00 | |
FT Inventory change (goods) | | | 29 405.00 | |
FU Purchases of raw materials and other supplies | | | 404 494.00 | |
FW Other purchases and external expenses | | | 136 494.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 125 794.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 464.00 | |
GG - OPERATING RESULT (I - II) | | | 87 758.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 168.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 5 166.00 | | -150.00 |
HK Income tax | 22 188.00 | 19 000.00 | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 502.00 | 1 020 634.00 | | 840 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 308.00 | 957 330.00 | | 773 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 194.00 | 63 304.00 | | 67 194.00 |
| |
| 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 | 128 143.00 | | 27 472.00 | 128 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 853.00 | | | 3 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 155 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 853.00 | |
IO DECREASES Total including other intangible assets | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 833.00 | | 15 580.00 | 37 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 606.00 | | 11 892.00 | 85 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 171.00 | | | 88 171.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | | | 50 337.00 |
| |
| 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 | 119 657.00 | 119 657.00 | | 119 657.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 190 384.00 | | | 190 384.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 16 721.00 | 16 721.00 | | 16 721.00 |
VI Group and Associates | 40 616.00 | 40 616.00 | | 40 616.00 |
VJ Loans taken out during the year | -4 451.00 | | | -4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 917.00 | 192 917.00 | | 192 917.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 219.00 | 232 219.00 | | 232 219.00 |
