| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 594.00 | 3 016.00 | 5 578.00 | 8 594.00 |
AR Technical installations, industrial equipment and tools | 34 720.00 | 27 083.00 | 7 637.00 | 34 720.00 |
AT Other tangible assets | 176 311.00 | 108 571.00 | 67 740.00 | 176 311.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 232 078.00 | 138 669.00 | 93 408.00 | 232 078.00 |
BL Raw materials, supplies | 6 825.00 | | 6 825.00 | 6 825.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 1 041 740.00 | 159 234.00 | 882 506.00 | 1 041 740.00 |
BZ Other receivables | 77 148.00 | | 77 148.00 | 77 148.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 144 157.00 | | 144 157.00 | 144 157.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 1 281 923.00 | 159 234.00 | 1 122 689.00 | 1 281 923.00 |
CO Grand total (0 to V) | 1 514 001.00 | 297 903.00 | 1 216 098.00 | 1 514 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 344 301.00 | 277 694.00 | | 344 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 390.00 | 66 607.00 | | 66 390.00 |
DL TOTAL (I) | 419 076.00 | 352 686.00 | | 419 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52 360.00 | 1 579.00 | | 52 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 5 220.00 | | 88.00 |
DW Advances and down payments received on current orders | 21 548.00 | 2 198.00 | | 21 548.00 |
DX Trade payables and related accounts | 427 459.00 | 473 151.00 | | 427 459.00 |
DY Tax and social security liabilities | 295 567.00 | 332 189.00 | | 295 567.00 |
EA Other liabilities | | 6 413.00 | | |
EC TOTAL (IV) | 797 022.00 | 820 750.00 | | 797 022.00 |
EE Grand total (I to V) | 1 216 098.00 | 1 173 436.00 | | 1 216 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 422 848.00 | |
FJ Net sales | | | 2 422 848.00 | |
FM Inventory production | | | -67 603.00 | |
FQ Other income | | | 14 642.00 | |
FR Total operating income (I) | | | 2 369 887.00 | |
FU Purchases of raw materials and other supplies | | | 346 424.00 | |
FV Inventory change (raw materials and supplies) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 1 227 406.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 501 901.00 | |
FZ Social Security Contributions | | | 126 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 808.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 281 054.00 | |
GG - OPERATING RESULT (I - II) | | | 88 833.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 770.00 | 48 413.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | 9 501.00 | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 094.00 | 38 911.00 | | -13 094.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 657.00 | 3 106 173.00 | | 2 376 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 267.00 | 3 039 566.00 | | 2 310 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 390.00 | 66 607.00 | | 66 390.00 |
| |
| 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 | 167 621.00 | | | 167 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 232 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 360.00 | | | 151 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 261.00 | | | 16 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 062.00 | 7 608.00 | | 131 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 062.00 | 7 608.00 | | 131 062.00 |
| |
| 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 | 427 459.00 | 427 459.00 | | 427 459.00 |
8C Staff and Related Accounts | 295 567.00 | 295 567.00 | | 295 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UO (previously established provision for depreciation) | 77 148.00 | | | 77 148.00 |
UP Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 1 041 740.00 | 1 041 740.00 | | 1 041 740.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 51 538.00 | 12 382.00 | 39 156.00 | 51 538.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 958.00 | 1 125 504.00 | 12 453.00 | 1 137 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 474.00 | 736 318.00 | 39 156.00 | 775 474.00 |
Z1 Receivables representing loaned securities | 77 148.00 | | | 77 148.00 |
