| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 182 026.00 | 105 492.00 | 76 534.00 | 182 026.00 |
AT Other tangible assets | 231 260.00 | 92 341.00 | 138 919.00 | 231 260.00 |
BJ TOTAL (I) | 419 293.00 | 203 832.00 | 215 461.00 | 419 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 540.00 | | 356 540.00 | 356 540.00 |
BZ Other receivables | 41 146.00 | | 41 146.00 | 41 146.00 |
CD Marketable securities | 140 060.00 | | 140 060.00 | 140 060.00 |
CF Cash and cash equivalents | 51 427.00 | | 51 427.00 | 51 427.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 592 508.00 | | 592 508.00 | 592 508.00 |
CO Grand total (0 to V) | 1 011 801.00 | 203 832.00 | 807 969.00 | 1 011 801.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 81 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 740.00 | 1 235.00 | | 2 740.00 |
DG Other reserves | 36 596.00 | 88 011.00 | | 36 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 674.00 | 30 090.00 | | 147 674.00 |
DL TOTAL (I) | 303 010.00 | 200 336.00 | | 303 010.00 |
DQ Provisions for Expenses | 64 790.00 | 54 124.00 | | 64 790.00 |
DR TOTAL (IV) | 64 790.00 | 54 124.00 | | 64 790.00 |
DU Loans and Debts from Credit Institutions (3) | 35 817.00 | 17 895.00 | | 35 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 350.00 | 53 762.00 | | 78 350.00 |
DX Trade payables and related accounts | 174 102.00 | 142 728.00 | | 174 102.00 |
DY Tax and social security liabilities | 151 899.00 | 51 912.00 | | 151 899.00 |
DZ Fixed asset liabilities and related accounts | | 15 871.00 | | |
EC TOTAL (IV) | 440 169.00 | 282 167.00 | | 440 169.00 |
EE Grand total (I to V) | 807 969.00 | 536 627.00 | | 807 969.00 |
EG Accrued income and payables due within one year | 417 843.00 | 272 414.00 | | 417 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 704 318.00 | |
FD Production sold - goods | | | -23 615.00 | |
FG Production sold - services | | | 1 318 828.00 | |
FJ Net sales | | | 1 999 530.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 003 848.00 | |
FS Purchases of goods (including customs duties) | | | 611 776.00 | |
FW Other purchases and external expenses | | | 582 610.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 437 276.00 | |
FZ Social Security Contributions | | | 66 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 791 688.00 | |
GG - OPERATING RESULT (I - II) | | | 212 159.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 528.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 204.00 | 19 753.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 2 247.00 | | -204.00 |
HK Income tax | 63 082.00 | 7 364.00 | | 63 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 091.00 | 1 583 389.00 | | 2 004 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 417.00 | 1 553 299.00 | | 1 856 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 674.00 | 30 090.00 | | 147 674.00 |
HP References: Equipment leasing | 6 273.00 | 19 091.00 | | 6 273.00 |
| |
| 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 | 278 710.00 | | | 278 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 419 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 703.00 | | | 272 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 643.00 | 73 054.00 | 5 865.00 | 136 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 2 867.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 510.00 | 70 187.00 | 5 865.00 | 133 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 124.00 | 10 666.00 | | 54 124.00 |
7C Grand total | 54 124.00 | 10 666.00 | | 54 124.00 |
UE of which provisions and reversals: - Operating | | 10 666.00 | | |
| |
| 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 | 174 102.00 | 174 102.00 | | 174 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 350.00 | 78 350.00 | | 78 350.00 |
VH Loans with a maturity of more than one year at origin | 35 817.00 | 13 492.00 | 22 325.00 | 35 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 021.00 | 401 021.00 | | 401 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 169.00 | 417 843.00 | 22 325.00 | 440 169.00 |
