| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 4 951.00 | 648.00 | 4 303.00 | 4 951.00 |
AR Technical installations, industrial equipment and tools | 26 925.00 | 11 411.00 | 15 514.00 | 26 925.00 |
AT Other tangible assets | 33 748.00 | 14 562.00 | 19 186.00 | 33 748.00 |
BJ TOTAL (I) | 75 034.00 | 36 030.00 | 39 004.00 | 75 034.00 |
BV Advances and down payments on orders | 40 083.00 | | 40 083.00 | 40 083.00 |
BX Customers and related accounts | 157 109.00 | 1 176.00 | 155 933.00 | 157 109.00 |
BZ Other receivables | 64 683.00 | | 64 683.00 | 64 683.00 |
CF Cash and cash equivalents | 57 718.00 | | 57 718.00 | 57 718.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 321 395.00 | 1 176.00 | 320 219.00 | 321 395.00 |
CO Grand total (0 to V) | 396 428.00 | 37 205.00 | 359 223.00 | 396 428.00 |
| |
| 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 | 70 344.00 | 14.00 | | 70 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 70 330.00 | | 34 885.00 |
DL TOTAL (I) | 116 229.00 | 81 344.00 | | 116 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 957.00 | 78 381.00 | | 70 957.00 |
DW Advances and down payments received on current orders | 2 289.00 | 6 457.00 | | 2 289.00 |
DX Trade payables and related accounts | 124 379.00 | 125 273.00 | | 124 379.00 |
DY Tax and social security liabilities | 45 369.00 | 70 290.00 | | 45 369.00 |
EC TOTAL (IV) | 242 994.00 | 280 401.00 | | 242 994.00 |
EE Grand total (I to V) | 359 223.00 | 361 746.00 | | 359 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 486.00 | | 812 486.00 | 812 486.00 |
FJ Net sales | 812 486.00 | | 812 486.00 | 812 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 15 179.00 | |
FR Total operating income (I) | | | 831 982.00 | |
FW Other purchases and external expenses | | | 642 592.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 79 087.00 | |
FZ Social Security Contributions | | | 27 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 781 354.00 | |
GG - OPERATING RESULT (I - II) | | | 50 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 283.00 | | |
HD Total exceptional income (VII) | | 42 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 283.00 | | |
HK Income tax | 16 754.00 | 34 578.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 992.00 | 877 823.00 | | 832 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 107.00 | 807 493.00 | | 798 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 70 330.00 | | 34 885.00 |
| |
| 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 | 58 287.00 | | 17 717.00 | 58 287.00 |
I4 DECREASES Grand Total | | 970.00 | 75 034.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 65 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 878.00 | | 17 717.00 | 48 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 931.00 | 15 099.00 | | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 15 099.00 | | 11 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | 229.00 | | 947.00 |
7B Total provisions for depreciation | 947.00 | 229.00 | | 947.00 |
7C Grand total | 947.00 | 229.00 | | 947.00 |
| |
| 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 | 70 957.00 | 70 957.00 | | 70 957.00 |
8B Suppliers and Related Accounts | 124 379.00 | 124 379.00 | | 124 379.00 |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
UX Other trade receivables | 155 306.00 | | | 155 306.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VB VAT | 11 733.00 | | | 11 733.00 |
VC Group and associates | 22 698.00 | | | 22 698.00 |
VM Income taxes | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 594.00 | 223 594.00 | | 223 594.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 705.00 | 240 705.00 | | 240 705.00 |
