| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 217.00 | 42 401.00 | 4 816.00 | 47 217.00 |
AR Technical installations, industrial equipment and tools | 145 422.00 | 116 446.00 | 28 977.00 | 145 422.00 |
AT Other tangible assets | 162 845.00 | 105 237.00 | 57 608.00 | 162 845.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 372 334.00 | 264 084.00 | 108 250.00 | 372 334.00 |
BL Raw materials, supplies | 301 069.00 | 7 383.00 | 293 687.00 | 301 069.00 |
BT Goods | 444 220.00 | 8 874.00 | 435 346.00 | 444 220.00 |
BV Advances and down payments on orders | 250 943.00 | | 250 943.00 | 250 943.00 |
BX Customers and related accounts | 1 154 060.00 | | 1 154 060.00 | 1 154 060.00 |
BZ Other receivables | 355 134.00 | | 355 134.00 | 355 134.00 |
CF Cash and cash equivalents | 961 651.00 | | 961 651.00 | 961 651.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 3 478 205.00 | 16 257.00 | 3 461 948.00 | 3 478 205.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 3 850 548.00 | 280 341.00 | 3 570 207.00 | 3 850 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 638 623.00 | 1 883 691.00 | | 2 638 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 417.00 | 754 932.00 | | 67 417.00 |
DL TOTAL (I) | 2 717 040.00 | 2 649 623.00 | | 2 717 040.00 |
DW Advances and down payments received on current orders | 42 730.00 | 71 334.00 | | 42 730.00 |
DX Trade payables and related accounts | 587 376.00 | 598 862.00 | | 587 376.00 |
DY Tax and social security liabilities | 177 247.00 | 168 741.00 | | 177 247.00 |
EA Other liabilities | 45 436.00 | 38 050.00 | | 45 436.00 |
EB Prepaid income (2) | 378.00 | | | 378.00 |
EC TOTAL (IV) | 853 167.00 | 876 985.00 | | 853 167.00 |
ED (V) | | 5 877.00 | | |
EE Grand total (I to V) | 3 570 207.00 | 3 532 486.00 | | 3 570 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 683 984.00 | 2 736 629.00 | 4 420 613.00 | 1 683 984.00 |
FG Production sold - services | 43 687.00 | 89 501.00 | 133 188.00 | 43 687.00 |
FJ Net sales | 1 727 671.00 | 2 826 130.00 | 4 553 801.00 | 1 727 671.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 604.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 598 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 175.00 | |
FT Inventory change (goods) | | | 126 285.00 | |
FU Purchases of raw materials and other supplies | | | 503 496.00 | |
FV Inventory change (raw materials and supplies) | | | 22 293.00 | |
FW Other purchases and external expenses | | | 1 539 530.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 524 470.00 | |
FZ Social Security Contributions | | | 195 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 257.00 | |
GE Other Expenses | | | 21 864.00 | |
GF Total Operating Expenses (II) | | | 4 526 034.00 | |
GG - OPERATING RESULT (I - II) | | | 72 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 815.00 | |
GP Total financial income (V) | | | 15 815.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | 1 588.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 2 570.00 | 2 026.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | 27 974.00 | | -2 570.00 |
HK Income tax | 17 720.00 | 361 575.00 | | 17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 104.00 | 6 441 411.00 | | 4 614 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 687.00 | 5 686 479.00 | | 4 546 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 417.00 | 754 932.00 | | 67 417.00 |
| |
| 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 | 319 978.00 | | 65 657.00 | 319 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 372 334.00 | |
IO DECREASES Total including other intangible assets | | | 47 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 308 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 768.00 | | 6 450.00 | 40 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 560.00 | | 56 007.00 | 265 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | 3 200.00 | 13 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 095.00 | 57 288.00 | 13 300.00 | 220 095.00 |
PE DEPRECIATION Total including other intangible assets | 37 822.00 | 4 579.00 | | 37 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 273.00 | 52 709.00 | 13 300.00 | 182 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 972.00 | 16 257.00 | 16 972.00 | 16 972.00 |
6T Receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
7B Total provisions for depreciation | 38 604.00 | 16 257.00 | 38 604.00 | 38 604.00 |
7C Grand total | 38 604.00 | 16 257.00 | 38 604.00 | 38 604.00 |
UE of which provisions and reversals: - Operating | | 16 257.00 | 38 604.00 | |
| |
| 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 | 587 376.00 | 587 376.00 | | 587 376.00 |
8C Staff and Related Accounts | 38 387.00 | 38 387.00 | | 38 387.00 |
8D Social Security and Other Social Organizations | 81 554.00 | 81 554.00 | | 81 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 436.00 | 45 436.00 | | 45 436.00 |
8L Deferred income | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 1 154 060.00 | | | 1 154 060.00 |
VB VAT | 67 746.00 | | | 67 746.00 |
VM Income taxes | 267 035.00 | | | 267 035.00 |
VN Other taxes, similar payments | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | | | 8 331.00 |
VS Prepaid expenses | 11 127.00 | | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 172.00 | 1 520 322.00 | 16 850.00 | 1 537 172.00 |
VW VAT | 50 757.00 | 50 757.00 | | 50 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 437.00 | 810 437.00 | | 810 437.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
