| |
| 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 | 40 705.00 | 33 839.00 | 6 866.00 | 40 705.00 |
AT Other tangible assets | 51 732.00 | 38 079.00 | 13 653.00 | 51 732.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 99 735.00 | 71 918.00 | 27 817.00 | 99 735.00 |
BL Raw materials, supplies | 55 251.00 | | 55 251.00 | 55 251.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 145 783.00 | | 145 783.00 | 145 783.00 |
BZ Other receivables | 67 598.00 | | 67 598.00 | 67 598.00 |
CF Cash and cash equivalents | 125 698.00 | | 125 698.00 | 125 698.00 |
CJ TOTAL (II) | 398 930.00 | | 398 930.00 | 398 930.00 |
CO Grand total (0 to V) | 498 665.00 | 71 918.00 | 426 747.00 | 498 665.00 |
CP Shares due in less than one year | 7 298.00 | | | 7 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 591.00 | | | 42 591.00 |
DH Retained earnings | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 282.00 | 42 591.00 | | 58 282.00 |
DL TOTAL (I) | 155 936.00 | 97 654.00 | | 155 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 620.00 | 4 807.00 | | 12 620.00 |
DW Advances and down payments received on current orders | 81 328.00 | | | 81 328.00 |
DX Trade payables and related accounts | 123 196.00 | 93 380.00 | | 123 196.00 |
DY Tax and social security liabilities | 34 962.00 | 38 009.00 | | 34 962.00 |
EA Other liabilities | 18 705.00 | 59 699.00 | | 18 705.00 |
EC TOTAL (IV) | 270 811.00 | 195 894.00 | | 270 811.00 |
EE Grand total (I to V) | 426 747.00 | 293 548.00 | | 426 747.00 |
EG Accrued income and payables due within one year | 266 790.00 | 192 283.00 | | 266 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 251.00 | 156.00 | | 7 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 357.00 | | 1 141 357.00 | 1 141 357.00 |
FJ Net sales | 1 141 357.00 | | 1 141 357.00 | 1 141 357.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 149 566.00 | |
FU Purchases of raw materials and other supplies | | | 547 049.00 | |
FV Inventory change (raw materials and supplies) | | | -24 229.00 | |
FW Other purchases and external expenses | | | 260 763.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 185 701.00 | |
FZ Social Security Contributions | | | 98 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 082 847.00 | |
GG - OPERATING RESULT (I - II) | | | 66 719.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 660.00 | | 4 395.00 |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
A4 Equity method investments | | 1 800.00 | | |
HA Exceptional income from management transactions | 5 183.00 | | | 5 183.00 |
HB Exceptional income from capital transactions | | 206 400.00 | | |
HD Total exceptional income (VII) | 5 183.00 | 206 400.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 2 027.00 | 572.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 194 195.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 194 767.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 11 633.00 | | 3 156.00 |
HK Income tax | 11 578.00 | 4 778.00 | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 787.00 | 1 408 600.00 | | 1 154 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 504.00 | 1 366 008.00 | | 1 096 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 282.00 | 42 591.00 | | 58 282.00 |
HP References: Equipment leasing | 9 047.00 | 3 158.00 | | 9 047.00 |
| |
| 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 | 95 996.00 | | 7 944.00 | 95 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 99 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 205.00 | 92 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 198.00 | | 6 444.00 | 90 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 1 500.00 | 5 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 617.00 | 7 506.00 | 4 205.00 | 68 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 617.00 | 7 506.00 | 4 205.00 | 68 617.00 |
| |
| 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 | 123 196.00 | 123 196.00 | | 123 196.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 705.00 | 18 705.00 | | 18 705.00 |
UT Other financial assets | 7 298.00 | 7 298.00 | | 7 298.00 |
UX Other trade receivables | 145 783.00 | | | 145 783.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 58 588.00 | | | 58 588.00 |
VC Group and associates | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 1 179.00 | 4 021.00 | 5 200.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 679.00 | 220 679.00 | | 220 679.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 483.00 | 185 462.00 | 4 021.00 | 189 483.00 |
