| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 125 764.00 | 63 535.00 | 62 230.00 | 125 764.00 |
AT Other tangible assets | 97 805.00 | 35 272.00 | 62 532.00 | 97 805.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 232 160.00 | 101 023.00 | 131 137.00 | 232 160.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BN Goods in progress | 25 150.00 | | 25 150.00 | 25 150.00 |
BV Advances and down payments on orders | 19 780.00 | | 19 780.00 | 19 780.00 |
BX Customers and related accounts | 65 917.00 | | 65 917.00 | 65 917.00 |
BZ Other receivables | 37 802.00 | | 37 802.00 | 37 802.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CJ TOTAL (II) | 216 915.00 | | 216 915.00 | 216 915.00 |
CO Grand total (0 to V) | 449 075.00 | 101 023.00 | 348 052.00 | 449 075.00 |
CP Shares due in less than one year | 6 373.00 | | | 6 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 430.00 | 405.00 | | 430.00 |
DH Retained earnings | 104 997.00 | 60 221.00 | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 476.00 | 44 776.00 | | 45 476.00 |
DL TOTAL (I) | 154 953.00 | 109 452.00 | | 154 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 58 427.00 | | 3 440.00 |
DW Advances and down payments received on current orders | 32 203.00 | 80 665.00 | | 32 203.00 |
DX Trade payables and related accounts | 134 734.00 | 50 881.00 | | 134 734.00 |
DY Tax and social security liabilities | 15 820.00 | 4 507.00 | | 15 820.00 |
EA Other liabilities | 6 902.00 | 2 579.00 | | 6 902.00 |
EC TOTAL (IV) | 193 099.00 | 197 058.00 | | 193 099.00 |
EE Grand total (I to V) | 348 052.00 | 306 510.00 | | 348 052.00 |
EI Including equity loans | 3 440.00 | | | 3 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 231.00 | | 1 232 231.00 | 1 232 231.00 |
FJ Net sales | 1 232 231.00 | | 1 232 231.00 | 1 232 231.00 |
FM Inventory production | | | -3 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 236 913.00 | |
FU Purchases of raw materials and other supplies | | | 356 144.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 688 439.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 70 856.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 308.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 1 187 334.00 | |
GG - OPERATING RESULT (I - II) | | | 49 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 068.00 | | |
HE Exceptional expenses on management operations | 487.00 | 263.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 5 703.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | 10 365.00 | | -487.00 |
HK Income tax | 3 616.00 | 2 742.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 913.00 | 664 672.00 | | 1 236 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 437.00 | 619 896.00 | | 1 191 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 476.00 | 44 776.00 | | 45 476.00 |
| |
| 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 | 134 734.00 | 134 734.00 | | 134 734.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 65 917.00 | | | 65 917.00 |
VB VAT | 31 964.00 | | | 31 964.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VM Income taxes | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 095.00 | 110 095.00 | | 110 095.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 896.00 | 160 896.00 | | 160 896.00 |
