| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 230.00 | 45 230.00 | | 45 230.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 6 330.00 | 1 427.00 | 4 902.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 1 096 890.00 | 1 024 706.00 | 72 184.00 | 1 096 890.00 |
AT Other tangible assets | 272 771.00 | 144 208.00 | 128 563.00 | 272 771.00 |
BJ TOTAL (I) | 2 160 222.00 | 1 215 572.00 | 944 650.00 | 2 160 222.00 |
BL Raw materials, supplies | 70 325.00 | | 70 325.00 | 70 325.00 |
BV Advances and down payments on orders | 141 428.00 | | 141 428.00 | 141 428.00 |
BX Customers and related accounts | 618 029.00 | 23 834.00 | 594 195.00 | 618 029.00 |
BZ Other receivables | 189 169.00 | | 189 169.00 | 189 169.00 |
CD Marketable securities | 200 360.00 | | 200 360.00 | 200 360.00 |
CF Cash and cash equivalents | 413 957.00 | | 413 957.00 | 413 957.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 1 637 024.00 | 23 834.00 | 1 613 190.00 | 1 637 024.00 |
CO Grand total (0 to V) | 3 797 247.00 | 1 239 406.00 | 2 557 841.00 | 3 797 247.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 039 488.00 | | | 2 039 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 194.00 | | | 170 194.00 |
DL TOTAL (I) | 2 226 732.00 | | | 2 226 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61 411.00 | | | 61 411.00 |
DX Trade payables and related accounts | 78 728.00 | | | 78 728.00 |
DY Tax and social security liabilities | 188 939.00 | | | 188 939.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 331 108.00 | | | 331 108.00 |
EE Grand total (I to V) | 2 557 841.00 | | | 2 557 841.00 |
EG Accrued income and payables due within one year | 310 183.00 | | | 310 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 305 265.00 | 24 357.00 | 2 329 623.00 | 2 305 265.00 |
FG Production sold - services | 10 008.00 | | 10 008.00 | 10 008.00 |
FJ Net sales | 2 315 274.00 | 24 357.00 | 2 339 632.00 | 2 315 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 342 197.00 | |
FU Purchases of raw materials and other supplies | | | 523 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 576 303.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 656 136.00 | |
FZ Social Security Contributions | | | 248 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 2 115 834.00 | |
GG - OPERATING RESULT (I - II) | | | 226 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 11 978.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
A2 TOTAL ASSETS | 46 276.00 | | | 46 276.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 63 539.00 | | | 63 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 934.00 | | | 2 354 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 740.00 | | | 2 184 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 194.00 | | | 170 194.00 |
HP References: Equipment leasing | 104 506.00 | | | 104 506.00 |
| |
| 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 | 2 084 259.00 | | 109 032.00 | 2 084 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 33 069.00 | 2 160 223.00 | |
IO DECREASES Total including other intangible assets | | | 751 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 1 369 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 560.00 | | | 751 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 199.00 | | 70 032.00 | 1 313 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 39 000.00 | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160 213.00 | 68 781.00 | 13 422.00 | 1 160 213.00 |
PE DEPRECIATION Total including other intangible assets | 45 317.00 | 1 341.00 | | 45 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 896.00 | 67 441.00 | 13 422.00 | 1 114 896.00 |
| |
| 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 | 78 729.00 | 78 729.00 | | 78 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 618 030.00 | | | 618 030.00 |
VH Loans with a maturity of more than one year at origin | 61 412.00 | 40 487.00 | 20 925.00 | 61 412.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 133 417.00 | | | 133 417.00 |
VP Miscellaneous | 189 170.00 | | | 189 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 939.00 | 188 939.00 | | 188 939.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 953.00 | 810 953.00 | | 810 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 108.00 | 310 184.00 | 20 925.00 | 331 108.00 |
