| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 563.00 | 16 540.00 | 4 023.00 | 20 563.00 |
AT Other tangible assets | 55 693.00 | 42 176.00 | 13 516.00 | 55 693.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 79 555.00 | 58 716.00 | 20 839.00 | 79 555.00 |
BL Raw materials, supplies | 32 971.00 | | 32 971.00 | 32 971.00 |
BX Customers and related accounts | 30 633.00 | | 30 633.00 | 30 633.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 150 405.00 | | 150 405.00 | 150 405.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 234 685.00 | | 234 685.00 | 234 685.00 |
CO Grand total (0 to V) | 314 240.00 | 58 716.00 | 255 524.00 | 314 240.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997.00 | 7 997.00 | | 7 997.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 382.00 | 20 382.00 | | 20 382.00 |
DH Retained earnings | 108 769.00 | 100 994.00 | | 108 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | 40 911.00 | | 50 306.00 |
DL TOTAL (I) | 188 254.00 | 171 084.00 | | 188 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 609.00 | | 4 141.00 |
DW Advances and down payments received on current orders | | 9 529.00 | | |
DX Trade payables and related accounts | 34 176.00 | 50 398.00 | | 34 176.00 |
DY Tax and social security liabilities | 28 878.00 | 26 753.00 | | 28 878.00 |
EA Other liabilities | 75.00 | 4 229.00 | | 75.00 |
EC TOTAL (IV) | 67 270.00 | 91 517.00 | | 67 270.00 |
EE Grand total (I to V) | 255 524.00 | 262 601.00 | | 255 524.00 |
EG Accrued income and payables due within one year | 67 270.00 | 91 517.00 | | 67 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 435.00 | | 467 435.00 | 467 435.00 |
FJ Net sales | 467 435.00 | | 467 435.00 | 467 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 467 686.00 | |
FU Purchases of raw materials and other supplies | | | 166 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 109 611.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 89 735.00 | |
FZ Social Security Contributions | | | 25 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 408 413.00 | |
GG - OPERATING RESULT (I - II) | | | 59 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 57.00 | 165.00 | | 57.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 368.00 | 165.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -165.00 | | 4 283.00 |
HK Income tax | 13 251.00 | 12 593.00 | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 339.00 | 433 905.00 | | 472 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 033.00 | 392 994.00 | | 422 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 306.00 | 40 911.00 | | 50 306.00 |
HP References: Equipment leasing | 26 298.00 | 19 290.00 | | 26 298.00 |
| |
| 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 | 86 256.00 | | 3 240.00 | 86 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 79 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 76 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 956.00 | | 3 240.00 | 82 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 790.00 | 7 866.00 | 9 940.00 | 60 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 790.00 | 7 866.00 | 9 940.00 | 60 790.00 |
| |
| 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 | 34 176.00 | 34 176.00 | | 34 176.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 30 633.00 | | | 30 633.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VM Income taxes | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 14 094.00 | | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | | 54 430.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 270.00 | 67 270.00 | | 67 270.00 |
