| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 465.00 | 16 465.00 | | 16 465.00 |
AP Buildings | 5 000.00 | 2 867.00 | 2 132.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 406 574.00 | 1 140 451.00 | 266 123.00 | 1 406 574.00 |
AT Other tangible assets | 167 056.00 | 85 199.00 | 81 856.00 | 167 056.00 |
BF Loans | 2 925.00 | | 2 925.00 | 2 925.00 |
BH Other financial assets | 76 209.00 | | 76 209.00 | 76 209.00 |
BJ TOTAL (I) | 1 674 231.00 | 1 244 984.00 | 429 247.00 | 1 674 231.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 264.00 | 6 676.00 | 712 587.00 | 719 264.00 |
BZ Other receivables | 379 109.00 | | 379 109.00 | 379 109.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 124 387.00 | | 1 124 387.00 | 1 124 387.00 |
CH Prepaid expenses | 76 550.00 | | 76 550.00 | 76 550.00 |
CJ TOTAL (II) | 2 303 297.00 | 6 676.00 | 2 296 621.00 | 2 303 297.00 |
CO Grand total (0 to V) | 3 977 529.00 | 1 251 660.00 | 2 725 868.00 | 3 977 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 495.00 | 12 802.00 | | 31 495.00 |
DH Retained earnings | 119 485.00 | 138 178.00 | | 119 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 000.00 | 373 852.00 | | 522 000.00 |
DL TOTAL (I) | 1 022 980.00 | 874 832.00 | | 1 022 980.00 |
DU Loans and Debts from Credit Institutions (3) | 182 396.00 | 256 845.00 | | 182 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 474.00 | 210 917.00 | | 194 474.00 |
DW Advances and down payments received on current orders | 66 664.00 | | | 66 664.00 |
DX Trade payables and related accounts | 628 602.00 | 561 857.00 | | 628 602.00 |
DY Tax and social security liabilities | 554 089.00 | 457 022.00 | | 554 089.00 |
EA Other liabilities | 7 662.00 | 5 122.00 | | 7 662.00 |
EB Prepaid income (2) | 68 999.00 | 22 280.00 | | 68 999.00 |
EC TOTAL (IV) | 1 702 888.00 | 1 514 044.00 | | 1 702 888.00 |
EE Grand total (I to V) | 2 725 868.00 | 2 388 877.00 | | 2 725 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 497 310.00 | 314 634.00 | 4 811 944.00 | 4 497 310.00 |
FJ Net sales | 4 497 310.00 | 314 634.00 | 4 811 944.00 | 4 497 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 827 448.00 | |
FU Purchases of raw materials and other supplies | | | 8 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 589 115.00 | |
FX Taxes, duties, and similar payments | | | 79 876.00 | |
FY Salaries and Wages | | | 781 733.00 | |
FZ Social Security Contributions | | | 324 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 922.00 | |
GE Other Expenses | | | 100 581.00 | |
GF Total Operating Expenses (II) | | | 4 024 273.00 | |
GG - OPERATING RESULT (I - II) | | | 803 175.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 780.00 | | | 16 780.00 |
HB Exceptional income from capital transactions | 30 874.00 | 34 222.00 | | 30 874.00 |
HD Total exceptional income (VII) | 47 654.00 | 34 222.00 | | 47 654.00 |
HE Exceptional expenses on management operations | 315.00 | 701.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | 5 721.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 6 423.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 792.00 | 27 799.00 | | 43 792.00 |
HJ Employee participation in company results | 83 962.00 | 80 166.00 | | 83 962.00 |
HK Income tax | 236 111.00 | 201 222.00 | | 236 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 148.00 | 4 566 171.00 | | 4 875 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 148.00 | 4 192 318.00 | | 4 353 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 000.00 | 373 852.00 | | 522 000.00 |
HP References: Equipment leasing | 38 592.00 | 43 172.00 | | 38 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 677.00 | 7 922.00 | 7 922.00 | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | 7 922.00 | 7 922.00 | 6 677.00 |
7C Grand total | 6 677.00 | 7 922.00 | 7 922.00 | 6 677.00 |
| |
| 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 | 194 474.00 | 194 474.00 | | 194 474.00 |
8B Suppliers and Related Accounts | 628 602.00 | 628 602.00 | | 628 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
8L Deferred income | 68 999.00 | 68 999.00 | | 68 999.00 |
VG Loans with a maturity of up to one year at origin | 182 396.00 | 75 047.00 | 107 349.00 | 182 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 090.00 | 554 090.00 | | 554 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 060.00 | 1 174 925.00 | 79 135.00 | 1 254 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 224.00 | 1 528 875.00 | 107 349.00 | 1 636 224.00 |
