| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 366.00 | 2 634.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 21 631.00 | 4 984.00 | 16 647.00 | 21 631.00 |
AP Buildings | 18 900.00 | 4.00 | 18 897.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 172 040.00 | 45 589.00 | 126 451.00 | 172 040.00 |
AT Other tangible assets | 65 493.00 | 15 228.00 | 50 264.00 | 65 493.00 |
BH Other financial assets | 38 808.00 | | 38 808.00 | 38 808.00 |
BJ TOTAL (I) | 321 872.00 | 68 171.00 | 253 701.00 | 321 872.00 |
BL Raw materials, supplies | 164 339.00 | | 164 339.00 | 164 339.00 |
BP Services in progress | 89 354.00 | | 89 354.00 | 89 354.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 695 518.00 | 1 706.00 | 693 812.00 | 695 518.00 |
BZ Other receivables | 108 751.00 | | 108 751.00 | 108 751.00 |
CF Cash and cash equivalents | 122 949.00 | | 122 949.00 | 122 949.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 188 866.00 | 1 706.00 | 1 187 160.00 | 1 188 866.00 |
CO Grand total (0 to V) | 1 510 737.00 | 69 877.00 | 1 440 860.00 | 1 510 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 6 216.00 | | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | 52 216.00 | | 61 212.00 |
DJ Investment subsidies | 66 892.00 | 79 360.00 | | 66 892.00 |
DL TOTAL (I) | 200 320.00 | 191 576.00 | | 200 320.00 |
DU Loans and Debts from Credit Institutions (3) | 116 818.00 | | | 116 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 646.00 | 128 453.00 | | 141 646.00 |
DW Advances and down payments received on current orders | 35 308.00 | 1 500.00 | | 35 308.00 |
DX Trade payables and related accounts | 532 390.00 | 447 806.00 | | 532 390.00 |
DY Tax and social security liabilities | 355 541.00 | 224 877.00 | | 355 541.00 |
EA Other liabilities | 58 837.00 | 17 392.00 | | 58 837.00 |
EC TOTAL (IV) | 1 240 540.00 | 820 028.00 | | 1 240 540.00 |
EE Grand total (I to V) | 1 440 860.00 | 1 011 604.00 | | 1 440 860.00 |
EI Including equity loans | 141 646.00 | | | 141 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 199 158.00 | | 3 199 158.00 | 3 199 158.00 |
FJ Net sales | 3 199 158.00 | | 3 199 158.00 | 3 199 158.00 |
FM Inventory production | | | 89 354.00 | |
FN Capitalized production | | | 18 900.00 | |
FO Operating subsidies | | | 28 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 347 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 769.00 | |
FV Inventory change (raw materials and supplies) | | | -14 156.00 | |
FW Other purchases and external expenses | | | 856 375.00 | |
FX Taxes, duties, and similar payments | | | 25 529.00 | |
FY Salaries and Wages | | | 745 966.00 | |
FZ Social Security Contributions | | | 398 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 282 832.00 | |
GG - OPERATING RESULT (I - II) | | | 65 050.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 627.00 | 18 122.00 | | 18 627.00 |
HD Total exceptional income (VII) | 18 627.00 | 18 122.00 | | 18 627.00 |
HE Exceptional expenses on management operations | 9 217.00 | 689.00 | | 9 217.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | 12 991.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 18 834.00 | 13 680.00 | | 18 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 4 442.00 | | -207.00 |
HK Income tax | 1 966.00 | 2 232.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 012.00 | 2 208 488.00 | | 3 367 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 800.00 | 2 156 272.00 | | 3 305 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | 52 216.00 | | 61 212.00 |
HP References: Equipment leasing | 10 927.00 | | | 10 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 706.00 | | |
7B Total provisions for depreciation | | 1 706.00 | | |
7C Grand total | | 1 706.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 646.00 | 141 646.00 | | 141 646.00 |
8B Suppliers and Related Accounts | 532 390.00 | 532 390.00 | | 532 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 837.00 | 58 837.00 | | 58 837.00 |
VG Loans with a maturity of up to one year at origin | 116 818.00 | 47 286.00 | 69 532.00 | 116 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 541.00 | 355 541.00 | | 355 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 212.00 | 812 212.00 | 38 808.00 | 812 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 232.00 | 1 135 700.00 | 69 532.00 | 1 205 232.00 |
