| |
| 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 | 12 413.00 | 9 833.00 | 2 580.00 | 12 413.00 |
AT Other tangible assets | 45 866.00 | 37 720.00 | 8 146.00 | 45 866.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 60 161.00 | 47 553.00 | 12 607.00 | 60 161.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BN Goods in progress | 493 636.00 | | 493 636.00 | 493 636.00 |
BV Advances and down payments on orders | 77 308.00 | | 77 308.00 | 77 308.00 |
BX Customers and related accounts | 516 887.00 | 88 604.00 | 428 283.00 | 516 887.00 |
BZ Other receivables | 85 424.00 | | 85 424.00 | 85 424.00 |
CD Marketable securities | 39 108.00 | | 39 108.00 | 39 108.00 |
CF Cash and cash equivalents | 226 111.00 | | 226 111.00 | 226 111.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 1 448 275.00 | 88 604.00 | 1 359 671.00 | 1 448 275.00 |
CO Grand total (0 to V) | 1 508 436.00 | 136 157.00 | 1 372 278.00 | 1 508 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 313.00 | 55 313.00 | | 55 313.00 |
DH Retained earnings | 248 069.00 | 236 614.00 | | 248 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 233.00 | 36 454.00 | | 38 233.00 |
DL TOTAL (I) | 358 385.00 | 345 152.00 | | 358 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 773.00 | | 163.00 |
DW Advances and down payments received on current orders | 663 243.00 | 527 514.00 | | 663 243.00 |
DX Trade payables and related accounts | 165 769.00 | 140 222.00 | | 165 769.00 |
DY Tax and social security liabilities | 180 603.00 | 218 504.00 | | 180 603.00 |
EA Other liabilities | 4 113.00 | 3 138.00 | | 4 113.00 |
EC TOTAL (IV) | 1 013 893.00 | 890 153.00 | | 1 013 893.00 |
EE Grand total (I to V) | 1 372 278.00 | 1 235 305.00 | | 1 372 278.00 |
EG Accrued income and payables due within one year | 1 013 893.00 | 890 153.00 | | 1 013 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 682.00 | | 1 250 682.00 | 1 250 682.00 |
FJ Net sales | 1 250 682.00 | | 1 250 682.00 | 1 250 682.00 |
FM Inventory production | | | 408 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 664 457.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 404 479.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 601 076.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 349 508.00 | |
FZ Social Security Contributions | | | 213 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 584 926.00 | |
GG - OPERATING RESULT (I - II) | | | 79 530.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 520.00 | 4 057.00 | | 9 520.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 9 520.00 | 6 557.00 | | 9 520.00 |
HE Exceptional expenses on management operations | 41 185.00 | 3 017.00 | | 41 185.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | 41 185.00 | 4 878.00 | | 41 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 664.00 | 1 678.00 | | -31 664.00 |
HK Income tax | 8 606.00 | 6 048.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 977.00 | 1 825 085.00 | | 1 673 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 744.00 | 1 788 630.00 | | 1 635 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 233.00 | 36 454.00 | | 38 233.00 |
| |
| 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 | 71 959.00 | | 4 166.00 | 71 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 1 881.00 | |
I4 DECREASES Grand Total | | 15 963.00 | 60 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 798.00 | 58 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 913.00 | | 4 166.00 | 69 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 691.00 | 6 661.00 | 15 798.00 | 56 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 691.00 | 6 661.00 | 15 798.00 | 56 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 604.00 | | | 88 604.00 |
7B Total provisions for depreciation | 88 604.00 | | | 88 604.00 |
7C Grand total | 88 604.00 | | | 88 604.00 |
| |
| 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 | 165 770.00 | 165 770.00 | | 165 770.00 |
8C Staff and Related Accounts | 48 952.00 | 48 952.00 | | 48 952.00 |
8D Social Security and Other Social Organizations | 88 571.00 | 88 571.00 | | 88 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 414 052.00 | | | 414 052.00 |
UY Staff and related accounts | 7 315.00 | | | 7 315.00 |
VA Doubtful or disputed receivables | 102 835.00 | | | 102 835.00 |
VB VAT | 59 635.00 | | | 59 635.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 13 651.00 | | | 13 651.00 |
VP Miscellaneous | 866.00 | | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 267.00 | 608 386.00 | 1 881.00 | 610 267.00 |
VW VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 650.00 | 350 650.00 | | 350 650.00 |
