| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 758.00 | 531.00 | 1 290.00 |
AP Buildings | 5 551.00 | 5 551.00 | | 5 551.00 |
AR Technical installations, industrial equipment and tools | 53 538.00 | 44 085.00 | 9 452.00 | 53 538.00 |
AT Other tangible assets | 22 365.00 | 20 166.00 | 2 199.00 | 22 365.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 83 659.00 | 70 561.00 | 13 098.00 | 83 659.00 |
BL Raw materials, supplies | 8 212.00 | | 8 212.00 | 8 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 266.00 | 99.00 | 42 167.00 | 42 266.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 153 115.00 | | 153 115.00 | 153 115.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 224 102.00 | 99.00 | 224 003.00 | 224 102.00 |
CO Grand total (0 to V) | 307 761.00 | 70 660.00 | 237 101.00 | 307 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 260.00 | 44 260.00 | | 44 260.00 |
DH Retained earnings | 44 648.00 | 27 557.00 | | 44 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 29 090.00 | | 28 678.00 |
DL TOTAL (I) | 126 386.00 | 109 708.00 | | 126 386.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 167.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | 541.00 | | 9 171.00 |
DW Advances and down payments received on current orders | 42 623.00 | | | 42 623.00 |
DX Trade payables and related accounts | 9 304.00 | 13 908.00 | | 9 304.00 |
DY Tax and social security liabilities | 48 949.00 | 22 859.00 | | 48 949.00 |
EA Other liabilities | 400.00 | 4 549.00 | | 400.00 |
EC TOTAL (IV) | 110 715.00 | 42 025.00 | | 110 715.00 |
EE Grand total (I to V) | 237 101.00 | 151 733.00 | | 237 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 330.00 | | 560 330.00 | 560 330.00 |
FJ Net sales | 560 330.00 | | 560 330.00 | 560 330.00 |
FO Operating subsidies | | | 7 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 576 251.00 | |
FU Purchases of raw materials and other supplies | | | 129 093.00 | |
FV Inventory change (raw materials and supplies) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 173 824.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 145 788.00 | |
FZ Social Security Contributions | | | 95 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 554 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 167.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 430.00 | 273.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 273.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | -273.00 | | 9 399.00 |
HK Income tax | 2 381.00 | 2 561.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 787.00 | 486 195.00 | | 586 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 109.00 | 457 105.00 | | 558 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | 29 090.00 | | 28 678.00 |
| |
| 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 | 74 923.00 | | 10 314.00 | 74 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 83 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 81 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 719.00 | | 10 314.00 | 72 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 082.00 | 3 471.00 | 991.00 | 68 082.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 258.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 582.00 | 3 213.00 | 991.00 | 67 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99.00 | | |
7B Total provisions for depreciation | | 99.00 | | |
7C Grand total | | 99.00 | | |
UE of which provisions and reversals: - Operating | | 99.00 | | |
| |
| 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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 42 267.00 | | | 42 267.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 689.00 | 62 774.00 | 915.00 | 63 689.00 |
VW VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 092.00 | 68 092.00 | | 68 092.00 |
