| |
| 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 | 603 005.00 | 428 887.00 | 174 118.00 | 603 005.00 |
AT Other tangible assets | 100 084.00 | 45 876.00 | 54 208.00 | 100 084.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 706 504.00 | 474 763.00 | 231 741.00 | 706 504.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 360 309.00 | 44 700.00 | 315 609.00 | 360 309.00 |
BZ Other receivables | 64 771.00 | | 64 771.00 | 64 771.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 379 599.00 | | 379 599.00 | 379 599.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 903 456.00 | 44 700.00 | 858 756.00 | 903 456.00 |
CO Grand total (0 to V) | 1 609 959.00 | 519 462.00 | 1 090 497.00 | 1 609 959.00 |
CS Evaluated investments - equity method | 315.00 | | 315.00 | 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 221 056.00 | 174 724.00 | | 221 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 739.00 | 56 323.00 | | 100 739.00 |
DL TOTAL (I) | 331 914.00 | 241 167.00 | | 331 914.00 |
DU Loans and Debts from Credit Institutions (3) | 41 170.00 | 79 219.00 | | 41 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 946.00 | 128 355.00 | | 204 946.00 |
DW Advances and down payments received on current orders | 15 839.00 | 7 250.00 | | 15 839.00 |
DX Trade payables and related accounts | 360 669.00 | 182 909.00 | | 360 669.00 |
DY Tax and social security liabilities | 134 815.00 | 39 239.00 | | 134 815.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 758 583.00 | 496 972.00 | | 758 583.00 |
EE Grand total (I to V) | 1 090 497.00 | 738 139.00 | | 1 090 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 862.00 | |
FD Production sold - goods | | | 2 478 528.00 | |
FJ Net sales | | | 2 489 390.00 | |
FM Inventory production | | | -34 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 520.00 | |
FR Total operating income (I) | | | 2 473 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 764.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 359 193.00 | |
FX Taxes, duties, and similar payments | | | 56 449.00 | |
FY Salaries and Wages | | | 195 370.00 | |
FZ Social Security Contributions | | | 43 653.00 | |
GB Operating Expenses - Provisions | | | 146 912.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 439 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 427.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269 000.00 | 406 247.00 | | 269 000.00 |
HH Total exceptional expenses (VIII) | 178 167.00 | 279 398.00 | | 178 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 833.00 | 126 849.00 | | 90 833.00 |
HK Income tax | 24 036.00 | 4 491.00 | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 770.00 | 1 749 940.00 | | 2 742 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 031.00 | 1 693 617.00 | | 2 642 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 739.00 | 56 323.00 | | 100 739.00 |
| |
| 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 | 641 041.00 | | | 641 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 706 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 631.00 | | | 637 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 450.00 | 132 259.00 | 45 946.00 | 388 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 450.00 | 132 259.00 | 45 946.00 | 388 450.00 |
| |
| 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 | 360 669.00 | 360 669.00 | | 360 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 090.00 | 206 090.00 | | 206 090.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 360 309.00 | 360 309.00 | | 360 309.00 |
VH Loans with a maturity of more than one year at origin | 41 170.00 | 25 648.00 | 15 522.00 | 41 170.00 |
VK Loans repaid during the year | 37 995.00 | | | 37 995.00 |
VP Miscellaneous | 64 771.00 | 64 771.00 | | 64 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 815.00 | 134 815.00 | | 134 815.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 956.00 | 430 856.00 | 3 100.00 | 433 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 744.00 | 727 223.00 | 15 522.00 | 742 744.00 |
