| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 122 100.00 | 53 179.00 | 68 921.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 408 167.00 | 270 695.00 | 137 472.00 | 408 167.00 |
AT Other tangible assets | 88 828.00 | 72 868.00 | 15 960.00 | 88 828.00 |
BJ TOTAL (I) | 621 060.00 | 398 706.00 | 222 353.00 | 621 060.00 |
BV Advances and down payments on orders | 422.00 | 1.00 | 422.00 | 422.00 |
BX Customers and related accounts | 1 310 006.00 | | 1 310 006.00 | 1 310 006.00 |
BZ Other receivables | 127 870.00 | | 127 870.00 | 127 870.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 510 304.00 | | 510 304.00 | 510 304.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 2 005 988.00 | | 2 005 988.00 | 2 005 988.00 |
CO Grand total (0 to V) | 2 627 048.00 | 398 706.00 | 2 228 342.00 | 2 627 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 964 791.00 | 647 348.00 | | 964 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 249.00 | 517 442.00 | | 418 249.00 |
DJ Investment subsidies | 14 912.00 | 24 558.00 | | 14 912.00 |
DL TOTAL (I) | 1 449 316.00 | 1 240 713.00 | | 1 449 316.00 |
DU Loans and Debts from Credit Institutions (3) | 156 382.00 | 112 831.00 | | 156 382.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 300 220.00 | 357 468.00 | | 300 220.00 |
DY Tax and social security liabilities | 280 029.00 | 343 474.00 | | 280 029.00 |
DZ Fixed asset liabilities and related accounts | 12 192.00 | 8 029.00 | | 12 192.00 |
EA Other liabilities | 30 202.00 | 5 997.00 | | 30 202.00 |
EC TOTAL (IV) | 779 025.00 | 830 802.00 | | 779 025.00 |
EE Grand total (I to V) | 2 228 342.00 | 2 071 515.00 | | 2 228 342.00 |
EG Accrued income and payables due within one year | 708 488.00 | 757 264.00 | | 708 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 754.00 | | | 85 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 203.00 | | 21 203.00 | 21 203.00 |
FG Production sold - services | 2 303 271.00 | | 2 303 271.00 | 2 303 271.00 |
FJ Net sales | 2 324 475.00 | | 2 324 475.00 | 2 324 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 329 534.00 | |
FU Purchases of raw materials and other supplies | | | 352 396.00 | |
FW Other purchases and external expenses | | | 860 959.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 322 374.00 | |
FZ Social Security Contributions | | | 125 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 727.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 777 096.00 | |
GG - OPERATING RESULT (I - II) | | | 552 437.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 863.00 | | |
HB Exceptional income from capital transactions | 10 740.00 | 25 083.00 | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | 33 947.00 | | 10 740.00 |
HE Exceptional expenses on management operations | 1 297.00 | 12 234.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | 2 903.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | 1 737.00 | 1 189.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 16 327.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | 17 620.00 | | 6 466.00 |
HK Income tax | 139 635.00 | 220 924.00 | | 139 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 245.00 | 2 435 851.00 | | 2 341 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 996.00 | 1 918 409.00 | | 1 922 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 249.00 | 517 442.00 | | 418 249.00 |
HP References: Equipment leasing | 102 326.00 | 86 108.00 | | 102 326.00 |
| |
| 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 | 300 220.00 | 300 220.00 | | 300 220.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 36 809.00 | 36 809.00 | | 36 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 202.00 | 30 202.00 | | 30 202.00 |
UX Other trade receivables | 1 310 007.00 | 1 310 007.00 | | 1 310 007.00 |
VB VAT | 60 436.00 | 60 436.00 | | 60 436.00 |
VG Loans with a maturity of up to one year at origin | 85 755.00 | 85 755.00 | | 85 755.00 |
VH Loans with a maturity of more than one year at origin | 70 627.00 | 90.00 | 33 794.00 | 70 627.00 |
VM Income taxes | 61 922.00 | 61 922.00 | | 61 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 55 121.00 | | 5 512.00 |
VS Prepaid expenses | 29 737.00 | 29 737.00 | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 614.00 | 1 467 614.00 | | 1 467 614.00 |
VW VAT | 223 926.00 | 223 926.00 | | 223 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 026.00 | 708 488.00 | 33 794.00 | 779 026.00 |
