| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 41 176.00 | 74 642.00 | 115 819.00 |
AT Other tangible assets | 61 691.00 | 39 572.00 | 22 119.00 | 61 691.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 185 726.00 | 80 749.00 | 104 976.00 | 185 726.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 65 069.00 | | 65 069.00 | 65 069.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 569.00 | | 306 569.00 | 306 569.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 394 278.00 | | 394 278.00 | 394 278.00 |
CO Grand total (0 to V) | 580 004.00 | 80 749.00 | 499 255.00 | 580 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 977.00 | 136 451.00 | | 199 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | 63 525.00 | | 112 128.00 |
DL TOTAL (I) | 320 905.00 | 208 777.00 | | 320 905.00 |
DQ Provisions for Expenses | 1 450.00 | | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 77 416.00 | 94 176.00 | | 77 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 999.00 | 2 738.00 | | 18 999.00 |
DX Trade payables and related accounts | 28 935.00 | 19 759.00 | | 28 935.00 |
DY Tax and social security liabilities | 35 916.00 | 41 506.00 | | 35 916.00 |
EA Other liabilities | 15 631.00 | 8 055.00 | | 15 631.00 |
EC TOTAL (IV) | 176 899.00 | 166 236.00 | | 176 899.00 |
EE Grand total (I to V) | 499 255.00 | 375 014.00 | | 499 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 740 852.00 | |
FJ Net sales | | | 740 852.00 | |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 8 475.00 | |
FR Total operating income (I) | | | 752 112.00 | |
FU Purchases of raw materials and other supplies | | | 275 810.00 | |
FW Other purchases and external expenses | | | 82 695.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 172 649.00 | |
FZ Social Security Contributions | | | 55 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 608 802.00 | |
GG - OPERATING RESULT (I - II) | | | 143 309.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HE Exceptional expenses on management operations | 198.00 | 330.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 330.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 2 086.00 | | -198.00 |
HK Income tax | 31 862.00 | 14 715.00 | | 31 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 902.00 | 550 325.00 | | 753 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 773.00 | 486 799.00 | | 641 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | 63 525.00 | | 112 128.00 |
| |
| 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 | 173 601.00 | | 12 125.00 | 173 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 586.00 | | 8 925.00 | 168 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 200.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 600.00 | 15 148.00 | | 65 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 600.00 | 15 148.00 | | 65 600.00 |
| |
| 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 | 28 936.00 | 28 936.00 | | 28 936.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8E Income Taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 60 536.00 | | | 60 536.00 |
VA Doubtful or disputed receivables | 4 534.00 | | | 4 534.00 |
VB VAT | 10 842.00 | | | 10 842.00 |
VH Loans with a maturity of more than one year at origin | 77 416.00 | 14 754.00 | 62 662.00 | 77 416.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 16 759.00 | | | 16 759.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 924.00 | 90 924.00 | | 90 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 899.00 | 114 237.00 | 62 662.00 | 176 899.00 |
