| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 854.00 | 646.00 | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 909 667.00 | 523 862.00 | 385 805.00 | 909 667.00 |
AT Other tangible assets | 41 194.00 | 39 214.00 | 1 980.00 | 41 194.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 991 731.00 | 575 602.00 | 416 129.00 | 991 731.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 430.00 | 29 223.00 | 351 207.00 | 380 430.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 176 994.00 | | 176 994.00 | 176 994.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 599 596.00 | 29 223.00 | 570 373.00 | 599 596.00 |
CO Grand total (0 to V) | 1 591 327.00 | 604 825.00 | 986 502.00 | 1 591 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 924.00 | 243 295.00 | | 265 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 180.00 | 76 639.00 | | 159 180.00 |
DL TOTAL (I) | 458 104.00 | 352 934.00 | | 458 104.00 |
DU Loans and Debts from Credit Institutions (3) | 223 752.00 | 144 949.00 | | 223 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | 13 255.00 | | 17 083.00 |
DX Trade payables and related accounts | 159 690.00 | 176 301.00 | | 159 690.00 |
DY Tax and social security liabilities | 122 979.00 | 135 223.00 | | 122 979.00 |
EA Other liabilities | 4 894.00 | 11 823.00 | | 4 894.00 |
EC TOTAL (IV) | 528 397.00 | 481 550.00 | | 528 397.00 |
EE Grand total (I to V) | 986 502.00 | 834 484.00 | | 986 502.00 |
EG Accrued income and payables due within one year | 387 965.00 | 388 443.00 | | 387 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 8 210.00 | | 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 900.00 | | 147 900.00 | 147 900.00 |
FG Production sold - services | 1 290 990.00 | | 1 290 990.00 | 1 290 990.00 |
FJ Net sales | 1 438 890.00 | | 1 438 890.00 | 1 438 890.00 |
FN Capitalized production | | | 46 103.00 | |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FR Total operating income (I) | | | 1 504 825.00 | |
FS Purchases of goods (including customs duties) | | | 124 564.00 | |
FU Purchases of raw materials and other supplies | | | 76 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 810 762.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 110 349.00 | |
FZ Social Security Contributions | | | 78 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 223.00 | |
GE Other Expenses | | | 27 614.00 | |
GF Total Operating Expenses (II) | | | 1 383 562.00 | |
GG - OPERATING RESULT (I - II) | | | 121 263.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 4 573.00 | | 590.00 |
A2 TOTAL ASSETS | 54 210.00 | 58 884.00 | | 54 210.00 |
HA Exceptional income from management transactions | 1 527.00 | 94.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 113 000.00 | 191 000.00 | | 113 000.00 |
HD Total exceptional income (VII) | 114 527.00 | 191 094.00 | | 114 527.00 |
HE Exceptional expenses on management operations | 7 375.00 | 7 879.00 | | 7 375.00 |
HF Exceptional expenses on capital transactions | 10 699.00 | 96 011.00 | | 10 699.00 |
HH Total exceptional expenses (VIII) | 18 075.00 | 103 890.00 | | 18 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 453.00 | 87 204.00 | | 96 453.00 |
HK Income tax | 46 914.00 | 26 322.00 | | 46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 352.00 | 1 387 800.00 | | 1 619 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 172.00 | 1 311 161.00 | | 1 460 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 180.00 | 76 639.00 | | 159 180.00 |
HP References: Equipment leasing | 197 033.00 | 214 169.00 | | 197 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 743.00 | 109 779.00 | 60 920.00 | 526 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 500.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 388.00 | 109 279.00 | 60 920.00 | 525 388.00 |
| |
| 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 | 159 690.00 | 159 690.00 | | 159 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 977.00 | 21 977.00 | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 433.00 | 417 603.00 | 4 830.00 | 422 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 398.00 | 387 965.00 | 140 433.00 | 528 398.00 |
