| |
| 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 | 22 106.00 | 16 941.00 | 5 164.00 | 22 106.00 |
AT Other tangible assets | 60 850.00 | 43 849.00 | 17 001.00 | 60 850.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 84 737.00 | 60 790.00 | 23 946.00 | 84 737.00 |
BL Raw materials, supplies | 35 733.00 | | 35 733.00 | 35 733.00 |
BX Customers and related accounts | 29 576.00 | | 29 576.00 | 29 576.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 142 147.00 | | 142 147.00 | 142 147.00 |
CH Prepaid expenses | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 238 654.00 | | 238 654.00 | 238 654.00 |
CO Grand total (0 to V) | 323 391.00 | 60 790.00 | 262 601.00 | 323 391.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997.00 | 7 997.00 | | 7 997.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 382.00 | 20 382.00 | | 20 382.00 |
DH Retained earnings | 100 994.00 | 76 854.00 | | 100 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | 57 140.00 | | 40 911.00 |
DL TOTAL (I) | 171 084.00 | 163 173.00 | | 171 084.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 294.00 | | 609.00 |
DW Advances and down payments received on current orders | 9 529.00 | | | 9 529.00 |
DX Trade payables and related accounts | 50 398.00 | 17 911.00 | | 50 398.00 |
DY Tax and social security liabilities | 26 753.00 | 32 029.00 | | 26 753.00 |
EA Other liabilities | 4 229.00 | 3 770.00 | | 4 229.00 |
EC TOTAL (IV) | 91 517.00 | 54 004.00 | | 91 517.00 |
EE Grand total (I to V) | 262 601.00 | 227 177.00 | | 262 601.00 |
EG Accrued income and payables due within one year | 91 517.00 | 54 004.00 | | 91 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 935.00 | | 422 935.00 | 422 935.00 |
FJ Net sales | 422 935.00 | | 422 935.00 | 422 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 903.00 | |
FU Purchases of raw materials and other supplies | | | 155 105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 98 909.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 84 844.00 | |
FZ Social Security Contributions | | | 29 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 236.00 | |
GG - OPERATING RESULT (I - II) | | | 53 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 7 206.00 | | 960.00 |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 20 169.00 | | |
HE Exceptional expenses on management operations | 165.00 | 1 415.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HG Exceptional depreciation and provisions | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 3 430.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 16 738.00 | | -165.00 |
HK Income tax | 12 593.00 | 20 020.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 905.00 | 467 670.00 | | 433 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 994.00 | 410 530.00 | | 392 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 911.00 | 57 140.00 | | 40 911.00 |
HP References: Equipment leasing | 19 290.00 | 14 456.00 | | 19 290.00 |
| |
| 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 | 84 581.00 | | 7 644.00 | 84 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 84 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 82 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 800.00 | | 7 644.00 | 82 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 729.00 | 7 549.00 | 7 488.00 | 60 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 729.00 | 7 549.00 | 7 488.00 | 60 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 50 398.00 | 50 398.00 | | 50 398.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 29 576.00 | | | 29 576.00 |
VB VAT | 859.00 | | | 859.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 10 695.00 | | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 18 814.00 | | | 18 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 376.00 | 62 376.00 | | 62 376.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 988.00 | 81 988.00 | | 81 988.00 |
