| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 522.00 | 98 830.00 | 2 692.00 | 101 522.00 |
AR Technical installations, industrial equipment and tools | 315 239.00 | 310 112.00 | 5 127.00 | 315 239.00 |
AT Other tangible assets | 231 162.00 | 76 377.00 | 154 784.00 | 231 162.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 652 193.00 | 485 319.00 | 166 873.00 | 652 193.00 |
BX Customers and related accounts | 429 839.00 | | 429 839.00 | 429 839.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CD Marketable securities | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 980 204.00 | | 980 204.00 | 980 204.00 |
CH Prepaid expenses | 61 088.00 | | 61 088.00 | 61 088.00 |
CJ TOTAL (II) | 1 510 258.00 | | 1 510 258.00 | 1 510 258.00 |
CO Grand total (0 to V) | 2 162 450.00 | 485 319.00 | 1 677 131.00 | 2 162 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | 71 807.00 | | 71 807.00 |
DG Other reserves | 61 709.00 | 61 709.00 | | 61 709.00 |
DH Retained earnings | 723 349.00 | 674 377.00 | | 723 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 699.00 | 48 971.00 | | 51 699.00 |
DL TOTAL (I) | 1 238 563.00 | 1 186 864.00 | | 1 238 563.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 273 227.00 | 450 505.00 | | 273 227.00 |
DY Tax and social security liabilities | 154 703.00 | 243 404.00 | | 154 703.00 |
EA Other liabilities | 1 379.00 | 3 527.00 | | 1 379.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 438 568.00 | 697 437.00 | | 438 568.00 |
EE Grand total (I to V) | 1 677 131.00 | 1 884 301.00 | | 1 677 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 587.00 | 1 307 123.00 | 1 999 710.00 | 692 587.00 |
FJ Net sales | 692 587.00 | 1 307 123.00 | 1 999 710.00 | 692 587.00 |
FR Total operating income (I) | | | 1 999 710.00 | |
FW Other purchases and external expenses | | | 1 268 121.00 | |
FX Taxes, duties, and similar payments | | | 28 668.00 | |
FY Salaries and Wages | | | 392 861.00 | |
FZ Social Security Contributions | | | 248 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 246.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 985 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 11 837.00 | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 662.00 | | | 33 662.00 |
HB Exceptional income from capital transactions | | 14 847.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 058.00 | | |
HD Total exceptional income (VII) | 33 662.00 | 69 905.00 | | 33 662.00 |
HE Exceptional expenses on management operations | 152.00 | 74 562.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 74 635.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 510.00 | -4 730.00 | | 33 510.00 |
HK Income tax | 6 152.00 | 5 600.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 930.00 | 2 425 473.00 | | 2 045 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 232.00 | 2 376 502.00 | | 1 994 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 699.00 | 48 971.00 | | 51 699.00 |
HP References: Equipment leasing | 14 146.00 | 28 687.00 | | 14 146.00 |
| |
| 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 | 670 536.00 | | 19 074.00 | 670 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | 37 417.00 | 652 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 417.00 | 647 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 315.00 | | 19 025.00 | 666 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 49.00 | 4 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 491.00 | 47 247.00 | 37 418.00 | 475 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 491.00 | 47 247.00 | 37 418.00 | 475 491.00 |
| |
| 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 | 273 227.00 | 273 227.00 | | 273 227.00 |
8C Staff and Related Accounts | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 99 588.00 | 99 588.00 | | 99 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 429 839.00 | | | 429 839.00 |
VM Income taxes | 30 427.00 | | | 30 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 61 088.00 | | | 61 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 624.00 | 521 354.00 | 4 270.00 | 525 624.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 308.00 | 438 308.00 | | 438 308.00 |
| |
| 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 | 11.00 | | | 11.00 |
