| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 77 854.00 | 4 494.00 | 73 360.00 | 77 854.00 |
AR Technical installations, industrial equipment and tools | 22 388.00 | 12 726.00 | 9 662.00 | 22 388.00 |
AT Other tangible assets | 37 334.00 | 21 045.00 | 16 289.00 | 37 334.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 190 448.00 | 40 071.00 | 150 377.00 | 190 448.00 |
BL Raw materials, supplies | 15 164.00 | | 15 164.00 | 15 164.00 |
BN Goods in progress | 75 459.00 | | 75 459.00 | 75 459.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 223 505.00 | | 223 505.00 | 223 505.00 |
BZ Other receivables | 272 807.00 | | 272 807.00 | 272 807.00 |
CF Cash and cash equivalents | 104 069.00 | | 104 069.00 | 104 069.00 |
CH Prepaid expenses | 40 758.00 | | 40 758.00 | 40 758.00 |
CJ TOTAL (II) | 732 088.00 | | 732 088.00 | 732 088.00 |
CO Grand total (0 to V) | 922 537.00 | 40 071.00 | 882 465.00 | 922 537.00 |
CU Other investments | 47 865.00 | | 47 865.00 | 47 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 045.00 | | | 62 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 406.00 | | | 71 406.00 |
DL TOTAL (I) | 293 451.00 | | | 293 451.00 |
DU Loans and Debts from Credit Institutions (3) | 179 175.00 | | | 179 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 324.00 | | | 75 324.00 |
DW Advances and down payments received on current orders | 29 330.00 | | | 29 330.00 |
DX Trade payables and related accounts | 145 878.00 | | | 145 878.00 |
DY Tax and social security liabilities | 158 408.00 | | | 158 408.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 589 014.00 | | | 589 014.00 |
EE Grand total (I to V) | 882 465.00 | | | 882 465.00 |
EG Accrued income and payables due within one year | 335 709.00 | | | 335 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 341.00 | | 2 250 341.00 | 2 250 341.00 |
FJ Net sales | 2 250 341.00 | | 2 250 341.00 | 2 250 341.00 |
FM Inventory production | | | -35 706.00 | |
FN Capitalized production | | | 24 676.00 | |
FO Operating subsidies | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FR Total operating income (I) | | | 2 248 601.00 | |
FU Purchases of raw materials and other supplies | | | 372 852.00 | |
FV Inventory change (raw materials and supplies) | | | 5 261.00 | |
FW Other purchases and external expenses | | | 1 349 881.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 231 466.00 | |
FZ Social Security Contributions | | | 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307.00 | |
GE Other Expenses | | | 32 500.00 | |
GF Total Operating Expenses (II) | | | 2 157 177.00 | |
GG - OPERATING RESULT (I - II) | | | 91 423.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | | | 1 918.00 |
A2 TOTAL ASSETS | 14 792.00 | | | 14 792.00 |
A4 Equity method investments | 32 500.00 | | | 32 500.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 17 906.00 | | | 17 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 993.00 | | | 2 248 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 587.00 | | | 2 177 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 406.00 | | | 71 406.00 |
HP References: Equipment leasing | 4 692.00 | | | 4 692.00 |
| |
| 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 | 114 952.00 | | | 114 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 065.00 | |
I4 DECREASES Grand Total | | | 190 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 082.00 | | | 96 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 065.00 | | | 17 065.00 |
| |
| 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 | 145 879.00 | 145 879.00 | | 145 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 221.00 | 897.00 | 75 324.00 | 76 221.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 179 175.00 | 30 525.00 | 117 053.00 | 179 175.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 409.00 | 158 409.00 | | 158 409.00 |
VS Prepaid expenses | 40 759.00 | | | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 271.00 | 537 071.00 | 3 200.00 | 540 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 684.00 | 335 709.00 | 192 378.00 | 559 684.00 |
