| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 4 624.00 | | 4 624.00 |
AR Technical installations, industrial equipment and tools | 49 107.00 | 40 371.00 | 8 736.00 | 49 107.00 |
AT Other tangible assets | 37 632.00 | 32 130.00 | 5 502.00 | 37 632.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 99 517.00 | 77 125.00 | 22 392.00 | 99 517.00 |
BL Raw materials, supplies | 27 564.00 | | 27 564.00 | 27 564.00 |
BP Services in progress | 102 778.00 | | 102 778.00 | 102 778.00 |
BV Advances and down payments on orders | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 429 614.00 | | 429 614.00 | 429 614.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 837 108.00 | | 837 108.00 | 837 108.00 |
CO Grand total (0 to V) | 936 625.00 | 77 125.00 | 859 500.00 | 936 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 509 171.00 | 526 356.00 | | 509 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 27 815.00 | | 25 025.00 |
DL TOTAL (I) | 556 636.00 | 576 611.00 | | 556 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203.00 | 1 592.00 | | 10 203.00 |
DW Advances and down payments received on current orders | 43 030.00 | 333 280.00 | | 43 030.00 |
DX Trade payables and related accounts | 151 618.00 | 113 566.00 | | 151 618.00 |
DY Tax and social security liabilities | 78 220.00 | 75 288.00 | | 78 220.00 |
EA Other liabilities | 19 794.00 | 14 381.00 | | 19 794.00 |
EC TOTAL (IV) | 302 864.00 | 538 106.00 | | 302 864.00 |
EE Grand total (I to V) | 859 500.00 | 1 114 718.00 | | 859 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 201 874.00 | |
FM Inventory production | | | -326 492.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 1 881 598.00 | |
FU Purchases of raw materials and other supplies | | | 583 060.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 629 387.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 388 685.00 | |
FZ Social Security Contributions | | | 231 001.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 858 150.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724.00 | 8 008.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 11 596.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | -3 589.00 | | -6 738.00 |
HK Income tax | 147.00 | 449.00 | | 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 27 815.00 | | 25 025.00 |
| |
| 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 | 102 846.00 | | | 102 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 99 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | | 8 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 297.00 | 8 963.00 | 9 134.00 | 77 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 673.00 | 8 963.00 | 9 134.00 | 72 673.00 |
| |
| 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 | 151 618.00 | 151 618.00 | | 151 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
UT Other financial assets | 8 154.00 | | | 8 154.00 |
UX Other trade receivables | 32 007.00 | | | 32 007.00 |
VG Loans with a maturity of up to one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 159.00 | 470 005.00 | 8 154.00 | 478 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 834.00 | 259 834.00 | | 259 834.00 |
