| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 632.00 | 31 656.00 | 15 976.00 | 47 632.00 |
AT Other tangible assets | 111 763.00 | 30 148.00 | 81 615.00 | 111 763.00 |
BJ TOTAL (I) | 164 640.00 | 62 049.00 | 102 591.00 | 164 640.00 |
BL Raw materials, supplies | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 428 376.00 | | 428 376.00 | 428 376.00 |
BZ Other receivables | 96 649.00 | | 96 649.00 | 96 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 858.00 | | 524 858.00 | 524 858.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 085 699.00 | | 1 085 699.00 | 1 085 699.00 |
CO Grand total (0 to V) | 1 250 339.00 | 62 049.00 | 1 188 290.00 | 1 250 339.00 |
| |
| 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 | 29 945.00 | 296 086.00 | | 29 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 607.00 | 233 860.00 | | 241 607.00 |
DL TOTAL (I) | 282 552.00 | 540 945.00 | | 282 552.00 |
DP Provisions for Risks | 4 503.00 | | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 38 123.00 | 354.00 | | 38 123.00 |
DW Advances and down payments received on current orders | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 698 109.00 | 722 557.00 | | 698 109.00 |
DY Tax and social security liabilities | 160 848.00 | 170 868.00 | | 160 848.00 |
EA Other liabilities | | 4 258.00 | | |
EC TOTAL (IV) | 901 235.00 | 898 036.00 | | 901 235.00 |
EE Grand total (I to V) | 1 188 290.00 | 1 438 981.00 | | 1 188 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 899 676.00 | | 3 899 676.00 | 3 899 676.00 |
FJ Net sales | 3 899 676.00 | | 3 899 676.00 | 3 899 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 588.00 | |
FR Total operating income (I) | | | 3 946 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 792.00 | |
FV Inventory change (raw materials and supplies) | | | -30 941.00 | |
FW Other purchases and external expenses | | | 1 130 240.00 | |
FX Taxes, duties, and similar payments | | | 22 080.00 | |
FY Salaries and Wages | | | 610 310.00 | |
FZ Social Security Contributions | | | 320 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 743.00 | |
GF Total Operating Expenses (II) | | | 3 612 978.00 | |
GG - OPERATING RESULT (I - II) | | | 333 286.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | | | -3 003.00 |
HK Income tax | 90 600.00 | 110 085.00 | | 90 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 775.00 | 3 324 405.00 | | 3 949 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 169.00 | 3 090 545.00 | | 3 708 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 607.00 | 233 860.00 | | 241 607.00 |
HP References: Equipment leasing | 4 451.00 | 16 008.00 | | 4 451.00 |
| |
| 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 | 102 583.00 | | 65 557.00 | 102 583.00 |
I4 DECREASES Grand Total | | 3 500.00 | 164 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 159 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 338.00 | | 65 557.00 | 97 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 806.00 | 36 743.00 | 3 500.00 | 28 806.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 561.00 | 36 743.00 | 3 500.00 | 28 561.00 |
| |
| 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 | 698 109.00 | 698 109.00 | | 698 109.00 |
8C Staff and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8D Social Security and Other Social Organizations | 67 639.00 | 67 639.00 | | 67 639.00 |
UX Other trade receivables | 428 376.00 | | | 428 376.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
UZ Social Security, other social security organizations | 2 276.00 | | | 2 276.00 |
VB VAT | 40 115.00 | | | 40 115.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 37 374.00 | 15 982.00 | 21 392.00 | 37 374.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 48 739.00 | | | 48 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 406.00 | 525 406.00 | | 525 406.00 |
VW VAT | 52 260.00 | 52 260.00 | | 52 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 080.00 | 875 688.00 | 21 392.00 | 897 080.00 |
