| |
| 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 | 11 419.00 | 2 717.00 | 8 702.00 | 11 419.00 |
AT Other tangible assets | 253 354.00 | 64 734.00 | 188 620.00 | 253 354.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 265 113.00 | 67 451.00 | 197 662.00 | 265 113.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 300 605.00 | 29 206.00 | 271 399.00 | 300 605.00 |
BZ Other receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 290 569.00 | | 290 569.00 | 290 569.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 700 511.00 | 29 206.00 | 671 305.00 | 700 511.00 |
CO Grand total (0 to V) | 965 624.00 | 96 657.00 | 868 967.00 | 965 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 114 649.00 | 46 870.00 | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 395.00 | 95 947.00 | | 107 395.00 |
DL TOTAL (I) | 277 043.00 | 193 317.00 | | 277 043.00 |
DS Convertible Bond Issues | 274.00 | 124.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 183 109.00 | 136 890.00 | | 183 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 134.00 | | 1 477.00 |
DX Trade payables and related accounts | 338 241.00 | 238 043.00 | | 338 241.00 |
DY Tax and social security liabilities | 63 478.00 | 70 478.00 | | 63 478.00 |
EA Other liabilities | 5 345.00 | 1 585.00 | | 5 345.00 |
EC TOTAL (IV) | 591 924.00 | 447 254.00 | | 591 924.00 |
EE Grand total (I to V) | 868 967.00 | 640 571.00 | | 868 967.00 |
EG Accrued income and payables due within one year | 455 269.00 | 339 003.00 | | 455 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 431.00 | | 2 005 431.00 | 2 005 431.00 |
FJ Net sales | 2 005 431.00 | | 2 005 431.00 | 2 005 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 010 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 239 486.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 163 662.00 | |
FZ Social Security Contributions | | | 88 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 206.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 1 849 610.00 | |
GG - OPERATING RESULT (I - II) | | | 161 301.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | 2 529.00 | | 5 479.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HE Exceptional expenses on management operations | 1 274.00 | 773.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 8 865.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 9 638.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -1 971.00 | | -1 274.00 |
HK Income tax | 49 807.00 | 41 883.00 | | 49 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 230.00 | 1 474 763.00 | | 2 011 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 835.00 | 1 378 816.00 | | 1 903 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 395.00 | 95 947.00 | | 107 395.00 |
HP References: Equipment leasing | 31 500.00 | 29 392.00 | | 31 500.00 |
| |
| 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 | 207 340.00 | | 94 734.00 | 207 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 960.00 | 340.00 | |
I4 DECREASES Grand Total | | 36 960.00 | 265 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 040.00 | | 94 734.00 | 170 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | | 37 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 074.00 | 38 377.00 | | 29 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 074.00 | 38 377.00 | | 29 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 206.00 | | |
7B Total provisions for depreciation | | 29 206.00 | | |
7C Grand total | | 29 206.00 | | |
UE of which provisions and reversals: - Operating | | 29 206.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 338 241.00 | 338 241.00 | | 338 241.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8E Income Taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 300 605.00 | 300 605.00 | | 300 605.00 |
VB VAT | 65 436.00 | 65 436.00 | | 65 436.00 |
VH Loans with a maturity of more than one year at origin | 183 099.00 | 46 453.00 | 136 645.00 | 183 099.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VJ Loans taken out during the year | 77 744.00 | | | 77 744.00 |
VK Loans repaid during the year | 31 535.00 | | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 006.00 | 373 666.00 | 340.00 | 374 006.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 914.00 | 455 269.00 | 136 645.00 | 591 914.00 |
