| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 15 635.00 | 17 297.00 | 32 932.00 |
AT Other tangible assets | 44 485.00 | 21 881.00 | 22 604.00 | 44 485.00 |
BJ TOTAL (I) | 80 987.00 | 41 086.00 | 39 901.00 | 80 987.00 |
BV Advances and down payments on orders | 24 945.00 | | 24 945.00 | 24 945.00 |
BX Customers and related accounts | 132 792.00 | | 132 792.00 | 132 792.00 |
BZ Other receivables | 1 001 609.00 | | 1 001 609.00 | 1 001 609.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 171 014.00 | | 1 171 014.00 | 1 171 014.00 |
CO Grand total (0 to V) | 1 252 001.00 | 41 086.00 | 1 210 915.00 | 1 252 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 973.00 | 135 829.00 | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 178.00 | 486 144.00 | | 539 178.00 |
DL TOTAL (I) | 563 901.00 | 624 723.00 | | 563 901.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 746.00 | 47 452.00 | | 52 746.00 |
DW Advances and down payments received on current orders | 20 087.00 | 27 776.00 | | 20 087.00 |
DX Trade payables and related accounts | 405 778.00 | 461 173.00 | | 405 778.00 |
DY Tax and social security liabilities | 130 785.00 | 331 444.00 | | 130 785.00 |
EA Other liabilities | 17 740.00 | 18 100.00 | | 17 740.00 |
EB Prepaid income (2) | 7 111.00 | 5 944.00 | | 7 111.00 |
EC TOTAL (IV) | 647 014.00 | 891 890.00 | | 647 014.00 |
EE Grand total (I to V) | 1 210 915.00 | 1 516 613.00 | | 1 210 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 902 280.00 | | 2 902 280.00 | 2 902 280.00 |
FJ Net sales | 2 902 280.00 | | 2 902 280.00 | 2 902 280.00 |
FO Operating subsidies | | | 8 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 988.00 | |
FR Total operating income (I) | | | 2 934 714.00 | |
FW Other purchases and external expenses | | | 1 830 450.00 | |
FX Taxes, duties, and similar payments | | | 57 656.00 | |
FY Salaries and Wages | | | 213 470.00 | |
FZ Social Security Contributions | | | 57 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 2 177 892.00 | |
GG - OPERATING RESULT (I - II) | | | 756 822.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 114.00 | 237 418.00 | | 223 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 184.00 | 2 782 322.00 | | 2 940 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 006.00 | 2 296 177.00 | | 2 401 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 178.00 | 486 144.00 | | 539 178.00 |
| |
| 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 | 79 567.00 | | 1 420.00 | 79 567.00 |
I4 DECREASES Grand Total | | | 80 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 997.00 | | 1 420.00 | 75 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 319.00 | 11 767.00 | | 29 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 11 767.00 | | 25 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 746.00 | 52 746.00 | | 52 746.00 |
8B Suppliers and Related Accounts | 425 865.00 | 425 865.00 | | 425 865.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
8L Deferred income | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 132 792.00 | | | 132 792.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 65 226.00 | | | 65 226.00 |
VC Group and associates | 865 899.00 | | | 865 899.00 |
VG Loans with a maturity of up to one year at origin | 12 766.00 | 12 766.00 | | 12 766.00 |
VN Other taxes, similar payments | 17 620.00 | | | 17 620.00 |
VP Miscellaneous | 51 120.00 | | | 51 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 143.00 | 85 143.00 | | 85 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 11 359.00 | | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 759.00 | 1 145 759.00 | | 1 145 759.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 014.00 | 647 014.00 | | 647 014.00 |
